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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
EZPW icon
1351
Ezcorp Inc
EZPW
$1.86B
$2.18M 0.01%
197,300
+98,454
+100% +$950K
WSFS icon
1352
WSFS Financial
WSFS
$4.19B
$2.18M 0.01%
59,771
-2,813
-4% -$101K
PIPR icon
1353
Piper Sandler
PIPR
$5.13B
$2.18M 0.01%
180,520
+34,172
+23% +$372K
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
$2.18M 0.01%
256,981
+15,634
+6% +$138K
CORE
1355
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.01%
60,492
-39,658
-40% -$1.71M
SDRL
1356
DELISTED
Seadrill Limited Common Stock
SDRL
$2.16M 0.01%
3,411
– –
FCNCA icon
1357
First Citizens BancShares
FCNCA
$25.3B
$2.16M 0.01%
7,358
+572
+8% +$156K
NDAQ icon
1358
Nasdaq
NDAQ
$52.6B
$2.16M 0.01%
96,012
– –
LDL
1359
DELISTED
Lydall, Inc.
LDL
$2.16M 0.01%
42,213
-923
-2% -$43.2K
NGVT icon
1360
Ingevity
NGVT
$2.52B
$2.15M 0.01%
46,650
+18,780
+67% +$793K
QTS
1361
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.15M 0.01%
40,690
– –
UFCS icon
1362
United Fire Group
UFCS
$1.34B
$2.15M 0.01%
50,764
-7,900
-13% -$336K
AXE
1363
DELISTED
Anixter International Inc
AXE
$2.14M 0.01%
33,174
+12,000
+57% +$723K
MNK
1364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.01%
30,490
-939
-3% -$67.9K
RITM icon
1365
Rithm Capital
RITM
$5.62B
$2.13M 0.01%
153,913
+6,012
+4% +$83.8K
MEI icon
1366
Methode Electronics
MEI
$499M
$2.12M 0.01%
60,602
-1,305
-2% -$45.9K
BNFT
1367
DELISTED
Benefitfocus, Inc.
BNFT
$2.12M 0.01%
53,060
+2,620
+5% +$107K
TPC
1368
Tutor Perini Cor
TPC
$4.51B
$2.11M 0.01%
98,347
– –
KNGT
1369
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.11M 0.01%
73,570
-7,097
-9% -$204K
ATW
1370
DELISTED
Atwood Oceanics
ATW
$2.1M 0.01%
241,666
– –
KB icon
1371
KB Financial Group
KB
$42.2B
$2.1M 0.01%
61,326
– –
JEF icon
1372
Jefferies Financial Group
JEF
$12.8B
$2.08M 0.01%
122,288
-9,597
-7% -$159K
PBCT
1373
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.01%
130,719
– –
EFOR
1374
Everforth Inc
EFOR
$1.22B
$2.06M 0.01%
56,767
-27,703
-33% -$1.03M
KND
1375
DELISTED
Kindred Healthcare
KND
$2.06M 0.01%
201,251
+47,520
+31% +$527K
53 54
55
56 57

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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.