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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
RDC
1126
DELISTED
Rowan Companies Plc
RDC
$3.68M 0.02%
242,997
-235,865
-49% -$3.45M
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$2.22B
$3.68M 0.02%
228,632
-1,000
-0.4% -$14.1K
IWD icon
1128
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.68M 0.02%
34,843
+21,211
+156% +$2.24M
BMA icon
1129
Banco Macro
BMA
$5.88B
$3.68M 0.02%
+47,000
New +$3.58M
NYT icon
1130
New York Times
NYT
$12.1B
$3.67M 0.02%
307,450
-100,790
-25% -$1.28M
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.67M 0.02%
203,378
+664
+0.3% +$12.5K
SLCA
1132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.66M 0.02%
78,651
+36,646
+87% +$1.43M
KBR icon
1133
KBR
KBR
$4.62B
$3.65M 0.02%
241,468
– –
UPBD icon
1134
Upbound Group
UPBD
$1.13B
$3.65M 0.02%
288,716
+123,143
+74% +$1.54M
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.65M 0.02%
321,988
– –
BANC icon
1136
Banc of California
BANC
$3.03B
$3.61M 0.02%
206,693
-33,869
-14% -$703K
CMO
1137
DELISTED
Capstead Mortgage Corp.
CMO
$3.6M 0.02%
382,224
-71,965
-16% -$717K
AIRM
1138
DELISTED
Air Methods Corp
AIRM
$3.59M 0.02%
113,869
-3,839
-3% -$131K
UDR icon
1139
UDR
UDR
$12.3B
$3.58M 0.02%
99,609
+597
+0.6% +$21.8K
IPHS
1140
DELISTED
Innophos Holdings, Inc.
IPHS
$3.58M 0.02%
91,828
+2,040
+2% +$83.8K
ISBC
1141
DELISTED
Investors Bancorp, Inc.
ISBC
$3.54M 0.01%
295,165
+19,853
+7% +$230K
AAT
1142
American Assets Trust
AAT
$1.45B
$3.54M 0.01%
81,484
+5,240
+7% +$232K
PFS icon
1143
Provident Financial Services
PFS
$3.22B
$3.53M 0.01%
166,480
-6,213
-4% -$128K
RRR icon
1144
Red Rock Resorts
RRR
$3.77B
$3.53M 0.01%
149,670
+20,000
+15% +$448K
CPE
1145
DELISTED
Callon Petroleum Company
CPE
$3.53M 0.01%
22,459
+6,231
+38% +$824K
TGI
1146
DELISTED
Triumph Group
TGI
$3.52M 0.01%
126,411
-6,505
-5% -$210K
HSNI
1147
DELISTED
HSN, Inc.
HSNI
$3.52M 0.01%
88,535
-556
-0.6% -$25.2K
FBP icon
1148
First Bancorp
FBP
$4.42B
$3.52M 0.01%
676,685
+220,424
+48% +$1.02M
PDM
1149
Piedmont Realty Trust
PDM
$1.21B
$3.52M 0.01%
161,481
-2,920
-2% -$62.7K
RF icon
1150
Regions Financial
RF
$26.4B
$3.5M 0.01%
355,120
-33,235
-9% -$311K
44 45
46
47 48

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VF
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KFA
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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.