We are live on ! Find out more
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
STR
3276
DELISTED
QUESTAR CORP
STR
– –
-297,188
Closed -$7.54M
MRD
3277
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-23,192
Closed -$368K
YCB
3278
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-3,201
Closed -$119K
ASEI
3279
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,672
Closed -$175K
REXI
3280
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-12,929
Closed -$126K
EMC
3281
DELISTED
EMC CORPORATION
EMC
– –
-1,040,896
Closed -$28.3M
RDEN
3282
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-15,685
Closed -$216K
RLYP
3283
DELISTED
RELYPSA INC COM
RLYP
– –
-45,584
Closed -$843K
CSH
3284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-92,612
Closed -$3.95M
NTK
3285
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,247
Closed -$371K
TLMR
3286
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-133,228
Closed -$2.55M
AXLL
3287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-55,227
Closed -$1.8M
SGNT
3288
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-16,761
Closed -$251K
HTWR
3289
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-11,365
Closed -$656K
DWA
3290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-172,429
Closed -$7.05M
FMD
3291
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,274
Closed -$6K
MESG
3292
DELISTED
XURA INC COM (DE)
MESG
– –
-15,610
Closed -$381K
MKTO
3293
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-27,249
Closed -$949K
FMER
3294
DELISTED
FIRSTMERIT CORP
FMER
– –
-409,478
Closed -$8.3M
QLGC
3295
DELISTED
QLOGIC CORP
QLGC
– –
-127,652
Closed -$1.88M
ELRC
3296
DELISTED
ELECTRO RENT CORP
ELRC
– –
-17,187
Closed -$265K
TUMI
3297
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-40,535
Closed -$1.08M
FNFG
3298
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-601,107
Closed -$5.86M
SQI
3299
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-19,724
Closed -$348K
EXAM
3300
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-26,395
Closed -$920K
130 131
132
133 134

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.