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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
PFBC icon
1301
Preferred Bank
PFBC
$1.26B
$2.42M 0.01%
67,686
+25,000
+59% +$841K
MOS icon
1302
The Mosaic Company
MOS
$6.93B
$2.42M 0.01%
98,756
– –
PRGS icon
1303
Progress Software
PRGS
$1.7B
$2.41M 0.01%
88,654
-1,600
-2% -$45.7K
ARIA
1304
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.4M 0.01%
175,528
+18,730
+12% +$188K
HUBG icon
1305
HUB Group
HUBG
$2.83B
$2.39M 0.01%
117,128
-1,000
-0.8% -$20.4K
CATM
1306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.39M 0.01%
53,498
+998
+2% +$43.9K
EXEL icon
1307
Exelixis
EXEL
$13.8B
$2.37M 0.01%
185,096
-3,900
-2% -$42.2K
CHMT
1308
DELISTED
Chemtura Corporation
CHMT
$2.37M 0.01%
72,134
-27,374
-28% -$790K
EDU icon
1309
New Oriental
EDU
$9.4B
$2.36M 0.01%
50,894
-26,730
-34% -$1.16M
MTZ icon
1310
MasTec
MTZ
$21B
$2.35M 0.01%
78,886
-7,900
-9% -$217K
EVTC icon
1311
Evertec
EVTC
$1.92B
$2.34M 0.01%
139,464
-4,366
-3% -$73K
BYD icon
1312
Boyd Gaming
BYD
$6.16B
$2.33M 0.01%
117,857
-2,445
-2% -$47K
NWN icon
1313
Northwest Natural Holdings
NWN
$2.06B
$2.33M 0.01%
38,781
+6,140
+19% +$384K
HAR
1314
DELISTED
Harman International Industries
HAR
$2.32M 0.01%
27,517
+3,267
+13% +$268K
CATO icon
1315
Cato Corp
CATO
$69.3M
$2.32M 0.01%
70,591
-12,557
-15% -$434K
LMOS
1316
DELISTED
Lumos Networks Corp
LMOS
$2.32M 0.01%
165,878
-5,281
-3% -$69.2K
FISI icon
1317
Financial Institutions
FISI
$838M
$2.31M 0.01%
85,272
+18,700
+28% +$500K
FLR icon
1318
Fluor
FLR
$7.01B
$2.31M 0.01%
45,041
-4,452
-9% -$230K
AERI
1319
DELISTED
Aerie Pharmaceuticals
AERI
$2.31M 0.01%
61,153
-18,320
-23% -$404K
HDB icon
1320
HDFC Bank
HDB
$124B
$2.3M 0.01%
127,856
+6,656
+5% +$117K
LION
1321
DELISTED
Fidelity Southern Corporation
LION
$2.29M 0.01%
124,714
– –
DFT
1322
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.29M 0.01%
55,487
– –
MSFG
1323
DELISTED
MainSource Financial Group Inc
MSFG
$2.29M 0.01%
91,742
-19,000
-17% -$439K
ADTN icon
1324
Adtran
ADTN
$718M
$2.29M 0.01%
119,364
-15,800
-12% -$291K
HMC icon
1325
Honda
HMC
$38.4B
$2.28M 0.01%
78,943
-9,338
-11% -$267K
51 52
53
54 55

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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.