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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
RZV icon
1451
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1.78M 0.01%
28,300
– –
AR icon
1452
Antero Resources
AR
$11.1B
$1.78M 0.01%
+65,900
New +$1.76M
SITE icon
1453
SiteOne Landscape Supply
SITE
$4.12B
$1.78M 0.01%
49,440
+12,251
+33% +$463K
JAKK icon
1454
Jakks Pacific
JAKK
$301M
$1.77M 0.01%
20,457
+19,349
+1,746% +$1.73M
BBG
1455
DELISTED
Bill Barrett Corp
BBG
$1.77M 0.01%
317,617
+125,890
+66% +$749K
TNGO
1456
DELISTED
Tangoe, Inc.
TNGO
$1.76M 0.01%
213,649
-8,679
-4% -$74.5K
XPRO icon
1457
Expro Ltd
XPRO
$1.79B
$1.76M 0.01%
22,554
+1,122
+5% +$86.5K
ROG icon
1458
Rogers Corp
ROG
$2.21B
$1.76M 0.01%
28,784
+1,114
+4% +$67.6K
CENX icon
1459
Century Aluminum
CENX
$4.43B
$1.75M 0.01%
252,116
+100,875
+67% +$689K
INDB icon
1460
Independent Bank
INDB
$3.99B
$1.75M 0.01%
32,399
+565
+2% +$28.8K
HL icon
1461
Hecla Mining
HL
$9.47B
$1.75M 0.01%
307,181
+19,184
+7% +$117K
ESND
1462
DELISTED
Essendant Inc.
ESND
$1.75M 0.01%
85,084
+48,188
+131% +$1.06M
MCRN
1463
DELISTED
Milacron Holdings Corp.
MCRN
$1.74M 0.01%
109,253
– –
ESRT icon
1464
Empire State Realty Trust
ESRT
$872M
$1.74M 0.01%
83,219
– –
SYNH
1465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.74M 0.01%
39,085
-13,445
-26% -$583K
SXC icon
1466
SunCoke Energy
SXC
$720M
$1.74M 0.01%
216,779
-2,125
-1% -$14.9K
INFN
1467
DELISTED
Infinera Corporation Common Stock
INFN
$1.74M 0.01%
192,177
+100,200
+109% +$969K
LEG icon
1468
Leggett & Platt
LEG
$1.34B
$1.73M 0.01%
38,025
-628
-2% -$32.3K
PINC
1469
DELISTED
Premier
PINC
$1.72M 0.01%
53,283
– –
AMN icon
1470
AMN Healthcare
AMN
$1.3B
$1.72M 0.01%
54,041
+3,300
+7% +$125K
BLD
1471
DELISTED
TopBuild
BLD
$1.72M 0.01%
51,677
+6,956
+16% +$245K
RVTY icon
1472
Revvity
RVTY
$12.6B
$1.72M 0.01%
30,579
– –
RLI icon
1473
RLI Corp
RLI
$5.62B
$1.72M 0.01%
50,180
– –
PRAH
1474
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.71M 0.01%
30,336
+14,370
+90% +$705K
AOSL icon
1475
Alpha and Omega Semiconductor
AOSL
$950M
$1.71M 0.01%
78,875
+45,600
+137% +$819K
57 58
59
60 61

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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.