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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
CCK icon
3226
Crown Holdings
CCK
$12.8B
– –
-60,499
Closed -$3.06M
CIVI
3227
DELISTED
Civitas Resources
CIVI
– –
-11
Closed -$2K
CLS icon
3228
Celestica
CLS
$38.1B
– –
-42,900
Closed -$399K
DAC icon
3229
Danaos Corp
DAC
$2.58B
– –
-1,893
Closed -$72K
DGRO icon
3230
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-14,305
Closed -$390K
FATE icon
3231
Fate Therapeutics
FATE
$286M
– –
-22,578
Closed -$38K
B
3232
Barrick Mining
B
$61.5B
– –
-16,659
Closed -$356K
HLF icon
3233
Herbalife
HLF
$1.29B
– –
-4,332
Closed -$127K
HNRG icon
3234
Hallador Energy
HNRG
$670M
– –
-18,938
Closed -$87K
IBN icon
3235
ICICI Bank
IBN
$108B
– –
-167,200
Closed -$1.09M
INTT icon
3236
inTEST
INTT
$155M
– –
-27,800
Closed -$106K
MSN icon
3237
Emerson Radio
MSN
$7.79M
– –
-3,000
Closed -$2K
NAII icon
3238
Natural Alternatives International
NAII
$14.4M
– –
-10,000
Closed -$110K
NCLH icon
3239
Norwegian Cruise Line
NCLH
$8.51B
– –
-286,733
Closed -$11.4M
OXSQ icon
3240
Oxford Square Capital
OXSQ
$163M
– –
-125,500
Closed -$661K
RDY icon
3241
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-75,500
Closed -$774K
SPY icon
3242
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,840
Closed -$386K
UTI icon
3243
Universal Technical Institute
UTI
$2.16B
– –
-6,301
Closed -$14K
VCSH icon
3244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,520
Closed -$365K
VXRT
3245
DELISTED
Vaxart
VXRT
– –
-191
Closed -$3K
WPRT
3246
Westport Fuel Systems
WPRT
$33.4M
– –
-1,152
Closed -$19K
WTM icon
3247
White Mountains Insurance
WTM
$5.2B
– –
-173
Closed -$146K
ZDGE icon
3248
Zedge
ZDGE
$38.6M
– –
-95
Closed –
QVCGA
3249
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,575
Closed -$3.17M
GVP
3250
DELISTED
GSE Systems, Inc.
GVP
– –
-196
Closed -$4K
128 129
130
131 132

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KFA
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TMC
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QT
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DSCM
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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.