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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
QLIK
3326
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-61,573
Closed -$1.82M
WIBC
3327
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-195,681
Closed -$2.04M
KKD
3328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-38,435
Closed -$806K
DWRE
3329
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-29,240
Closed -$2.19M
SSRG
3330
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-49,918
Closed -$655K
ONE
3331
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-22,919
Closed -$117K
GAS
3332
DELISTED
AGL Resources Inc
GAS
– –
-34,227
Closed -$2.26M
TIVO
3333
DELISTED
TIVO INC
TIVO
– –
-61,477
Closed -$609K
ARMH
3334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-53,600
Closed -$2.44M
PERF
3335
DELISTED
Perfumania Holdings, Inc.
PERF
$0 ﹤0.01%
220
– –
FXCB
3336
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-9,235
Closed -$188K
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.