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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
RGLS
2951
DELISTED
Regulus Therapeutics
RGLS
$82K ﹤0.01%
208
– –
TOVX icon
2952
Theriva Biologics
TOVX
$10.2M
$82K ﹤0.01%
5
– –
MBRG
2953
DELISTED
Middleburg Financial Corp
MBRG
$82K ﹤0.01%
2,891
-3,500
-55% -$98.1K
NWHM
2954
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$81K ﹤0.01%
7,584
+1,135
+18% +$11.3K
SHLD
2955
DELISTED
Sears Holding Corporation
SHLD
$81K ﹤0.01%
7,095
– –
ANTH
2956
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$81K ﹤0.01%
3,227
– –
XIV
2957
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$81K ﹤0.01%
2,155
-6,055
-74% -$207K
AP icon
2958
Ampco-Pittsburgh
AP
$170M
$80K ﹤0.01%
7,189
– –
ESSA
2959
DELISTED
ESSA Bancorp
ESSA
$80K ﹤0.01%
5,774
-4,600
-44% -$63.7K
IBRX icon
2960
ImmunityBio
IBRX
$7.49B
$80K ﹤0.01%
10,325
– –
III icon
2961
Information Services Group
III
$205M
$80K ﹤0.01%
19,972
– –
WLFC icon
2962
Willis Lease Finance
WLFC
$1.74B
$80K ﹤0.01%
10,140
– –
AGTC
2963
DELISTED
Applied Genetic Technologies Corporation
AGTC
$80K ﹤0.01%
8,187
-1,800
-18% -$24.3K
GUID
2964
DELISTED
Guidance Software, Inc.
GUID
$80K ﹤0.01%
13,365
– –
GIG
2965
DELISTED
GigPeak, Inc.
GIG
$80K ﹤0.01%
34,171
+3,722
+12% +$7.69K
DCOY
2966
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
UNB icon
2967
Union Bankshares
UNB
$109M
$79K ﹤0.01%
2,317
– –
ECYT
2968
DELISTED
Endocyte, Inc. Common Stock
ECYT
$79K ﹤0.01%
25,428
-7,989
-24% -$24.9K
MOBL
2969
DELISTED
MobileIron, Inc.
MOBL
$78K ﹤0.01%
28,379
– –
AVXL icon
2970
Anavex Life Sciences
AVXL
$273M
$77K ﹤0.01%
21,277
– –
NTLA icon
2971
Intellia Therapeutics
NTLA
$1.5B
$77K ﹤0.01%
4,539
– –
OCUL icon
2972
Ocular Therapeutix
OCUL
$1.84B
$77K ﹤0.01%
11,140
– –
VNCE icon
2973
Vince Holding Corp
VNCE
$85.6M
$77K ﹤0.01%
1,367
-1,493
-52% -$84.8K
BB icon
2974
BlackBerry
BB
$4.99B
$76K ﹤0.01%
9,511
– –
CDTX
2975
DELISTED
Cidara Therapeutics
CDTX
$76K ﹤0.01%
330
-700
-68% -$162K
117 118
119
120 121

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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.