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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
FSB
1426
DELISTED
Franklin Financial Network, Inc.
FSB
$1.83M 0.01%
49,053
-8,000
-14% -$272K
FMC icon
1427
FMC
FMC
$1.3B
$1.83M 0.01%
43,707
– –
VVX icon
1428
V2X
VVX
$2.7B
$1.83M 0.01%
120,219
-21,202
-15% -$636K
NAVI icon
1429
Navient
NAVI
$830M
$1.83M 0.01%
126,417
-6,443
-5% -$89.8K
FOE
1430
DELISTED
Ferro Corporation
FOE
$1.83M 0.01%
132,349
+7,405
+6% +$97.8K
AGRO icon
1431
Adecoagro
AGRO
$1.37B
$1.83M 0.01%
+160,000
New +$1.69M
TBI
1432
Trueblue
TBI
$229M
$1.82M 0.01%
80,478
-12,435
-13% -$272K
FIBK icon
1433
First Interstate BancSystem
FIBK
$3.75B
$1.82M 0.01%
57,627
+415
+0.7% +$12.4K
SSB icon
1434
SouthState Bank Corp
SSB
$10.5B
$1.82M 0.01%
24,198
+260
+1% +$19K
TTI icon
1435
TETRA Technologies
TTI
$1.15B
$1.81M 0.01%
297,002
-7,592
-2% -$46.2K
ADC icon
1436
Agree Realty
ADC
$9.24B
$1.81M 0.01%
36,672
-11,097
-23% -$541K
MGEE icon
1437
MGE Energy Inc
MGEE
$3.02B
$1.81M 0.01%
32,079
– –
BRC icon
1438
Brady Corp
BRC
$4.52B
$1.81M 0.01%
52,315
+21,370
+69% +$704K
IRWD icon
1439
Ironwood Pharmaceuticals
IRWD
$728M
$1.81M 0.01%
136,195
– –
PSMT icon
1440
Pricesmart
PSMT
$6.08B
$1.81M 0.01%
21,580
-303
-1% -$25K
SSYS icon
1441
Stratasys
SSYS
$706M
$1.8M 0.01%
74,885
+42,600
+132% +$928K
SCWX
1442
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.8M 0.01%
143,894
– –
RAIL icon
1443
FreightCar America
RAIL
$270M
$1.79M 0.01%
124,572
– –
FLS icon
1444
Flowserve
FLS
$9.78B
$1.79M 0.01%
37,104
– –
TMH
1445
DELISTED
Team Health Holdings Inc
TMH
$1.79M 0.01%
54,958
-2,479
-4% -$91.5K
TTEK icon
1446
Tetra Tech
TTEK
$8.66B
$1.79M 0.01%
252,085
-2,345
-0.9% -$15.9K
MSTR icon
1447
Strategy Inc
MSTR
$34.7B
$1.78M 0.01%
106,580
+44,160
+71% +$760K
PLOW icon
1448
Douglas Dynamics
PLOW
$972M
$1.78M 0.01%
55,881
-11,200
-17% -$335K
WWW icon
1449
Wolverine World Wide
WWW
$1.62B
$1.78M 0.01%
77,488
+1,841
+2% +$42.8K
FCB
1450
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.78M 0.01%
46,461
+1,153
+3% +$42.5K
56 57
58
59 60

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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.