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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
CMLS
3251
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
119
– –
SRC
3252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-141,337
Closed -$8.09M
SGEN
3253
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$121K
RAD
3254
DELISTED
Rite Aid Corporation
RAD
– –
-14,685
Closed -$2.2M
RSX
3255
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$3.48M
MIC
3256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,855
Closed -$137K
ENIA
3257
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,106
Closed -$155K
LEAF
3258
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,200
Closed -$11K
MIK
3259
DELISTED
Michaels Stores, Inc
MIK
– –
-268,215
Closed -$7.63M
WBC
3260
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38,829
Closed -$3.56M
MLNX
3261
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-41,020
Closed -$1.97M
AREX
3262
DELISTED
Approach Resources Inc.
AREX
– –
-11,700
Closed -$25K
DATA
3263
DELISTED
Tableau Software, Inc.
DATA
– –
-64,866
Closed -$3.17M
HFBC
3264
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
AKAO
3265
DELISTED
Achaogen Inc
AKAO
– –
-2,200
Closed -$8K
GST
3266
DELISTED
Gastar Exploration Inc.
GST
– –
-7,400
Closed -$8K
TPLM
3267
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-25,328
Closed -$7K
IOC
3268
DELISTED
Interoil Corporation
IOC
– –
-12,133
Closed -$546K
GI
3269
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-4,649
Closed -$23K
SZMK
3270
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-25,908
Closed -$59K
OUTR
3271
DELISTED
OUTERWALL INC
OUTR
– –
-11,258
Closed -$473K
FEIC
3272
DELISTED
FEI COMPANY
FEIC
– –
-155,018
Closed -$16.6M
FCS
3273
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-298,007
Closed -$5.92M
IMPR
3274
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-10,261
Closed -$144K
MFRM
3275
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,064
Closed -$371K
129 130
131
132 133

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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.