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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
-$183M
Cap. Flow %
-0.77%
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$29.6M
2
WM icon
Waste Management
WM
+$28.1M
3
AMZN icon
Amazon
AMZN
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
NKE icon
Nike
NKE
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.98%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
2876
Western New England Bancorp
WNEB
$267M
$104K ﹤0.01%
13,640
– –
CVLY
2877
DELISTED
Codorus Valley Bancorp Inc
CVLY
$104K ﹤0.01%
5,799
– –
BSF
2878
DELISTED
Bear State Financial, Inc.
BSF
$104K ﹤0.01%
11,270
– –
RELY
2879
DELISTED
Real Industry, Inc.
RELY
$104K ﹤0.01%
16,959
-3,600
-18% -$26.2K
CFFI icon
2880
C&F Financial
CFFI
$273M
$103K ﹤0.01%
2,384
+214
+10% +$9.42K
SMBC icon
2881
Southern Missouri Bancorp
SMBC
$871M
$103K ﹤0.01%
4,155
-3,600
-46% -$88.8K
TGA
2882
DELISTED
Transglobe Energy Corp
TGA
$103K ﹤0.01%
+52,200
New +$95.7K
AAC
2883
DELISTED
AAC Holdings
AAC
$103K ﹤0.01%
5,935
– –
BATRA icon
2884
Atlanta Braves Holdings Series A
BATRA
$3.51B
$102K ﹤0.01%
5,860
– –
GMS
2885
DELISTED
GMS Inc
GMS
$102K ﹤0.01%
4,584
– –
ATHX
2886
DELISTED
Athersys, Inc. Common Stock
ATHX
$102K ﹤0.01%
1,918
– –
JAX
2887
DELISTED
J. Alexander's Holdings, Inc.
JAX
$102K ﹤0.01%
10,038
+1,126
+13% +$11.1K
PLPM
2888
DELISTED
Planet Payment, Inc
PLPM
$102K ﹤0.01%
27,567
– –
IESC icon
2889
IES Holdings
IESC
$14.9B
$101K ﹤0.01%
5,653
-38,576
-87% -$593K
CSLT
2890
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$101K ﹤0.01%
24,357
– –
OLBK
2891
DELISTED
Old Line Bancshares, Inc.
OLBK
$101K ﹤0.01%
5,116
-7,000
-58% -$135K
NATH icon
2892
Nathan's Famous
NATH
$401M
$100K ﹤0.01%
1,905
– –
BOOT icon
2893
Boot Barn
BOOT
$4.95B
$99K ﹤0.01%
8,699
– –
SFST icon
2894
Southern First Bancshares
SFST
$610M
$99K ﹤0.01%
3,585
-2,400
-40% -$66K
CUTR
2895
DELISTED
Cutera, Inc.
CUTR
$99K ﹤0.01%
8,311
– –
XCO
2896
DELISTED
Exco Resources
XCO
$99K ﹤0.01%
6,148
– –
SMMF
2897
DELISTED
Summit Financial Group, Inc.
SMMF
$98K ﹤0.01%
5,090
– –
SIFI
2898
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$98K ﹤0.01%
7,406
– –
ACNB icon
2899
ACNB Corp
ACNB
$659M
$97K ﹤0.01%
3,657
– –
RETA
2900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$97K ﹤0.01%
3,662
– –
114 115
116
117 118

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Nationwide Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nationwide Fund Advisors held 3,340 positions worth $23.9B, up 3.5% from $23.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q3 2016 filing shows 74 new, 975 increased, 1,112 reduced and 111 closed positions. Its largest new stake was GSK: 285,626 shares worth $15.4M. The largest sale was Broadcom, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q3 2016 buy was GSK: 285,626 shares worth $15.4M.
  • Nationwide Fund Advisors added most to Conagra Brands in Q3 2016, an estimated $29.6M increase.
  • Nationwide Fund Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $30.1M.
  • Nationwide Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $28.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.9B portfolio in Q3 2016.
  • Nationwide Fund Advisors opened 74 new positions and closed 111 in Q3 2016.
  • Nationwide Fund Advisors's portfolio value rose 3.5% quarter-over-quarter to $23.9B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.