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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
MFLX
3301
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-8,138
Closed -$189K
BNK
3302
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-4,863
Closed -$113K
LDRH
3303
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-17,984
Closed -$665K
CPXX
3304
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-21,417
Closed -$646K
TAL
3305
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-30,564
Closed -$410K
HTS
3306
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-62,221
Closed -$1.02M
RSE
3307
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-26,395
Closed -$482K
XNPT
3308
DELISTED
XENOPORT, INC.
XNPT
– –
-37,139
Closed -$261K
TE
3309
DELISTED
TECO ENERGY INC
TE
– –
-66,955
Closed -$1.85M
UNTD
3310
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-12,858
Closed -$141K
AVNU
3311
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-5,362
Closed -$105K
CPGX
3312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-112,252
Closed -$2.86M
STRZA
3313
DELISTED
Starz - Series A
STRZA
– –
-100,000
Closed -$2.99M
TYC
3314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-359,494
Closed -$16M
HOT
3315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-47,308
Closed -$3.5M
BDSI
3316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-66,300
Closed -$156K
MBT
3317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-90,000
Closed -$745K
BAS
3318
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20
Closed -$19K
ARLZ
3319
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-26,863
Closed -$89K
SGY
3320
DELISTED
Stone Energy
SGY
– –
0
– –
REXX
3321
DELISTED
Rex Energy Corporation
REXX
– –
-9,480
Closed -$63K
MDVN
3322
DELISTED
MEDIVATION, INC.
MDVN
– –
-177,901
Closed -$10.7M
PLCM
3323
DELISTED
POLYCOM INC
PLCM
– –
-387,633
Closed -$4.36M
DRII
3324
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-24,491
Closed -$734K
AMTG
3325
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-20,905
Closed -$280K
130 131 132
133
134

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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.