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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
AZN icon
1476
AstraZeneca
AZN
$263B
$1.71M 0.01%
26,000
-800
-3% -$52.3K
ELME
1477
Elme Communities
ELME
$143M
$1.69M 0.01%
54,366
+366
+0.7% +$11.9K
PRSU
1478
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.69M 0.01%
45,818
– –
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
$1.68M 0.01%
34,582
-59,031
-63% -$2.68M
CMPR icon
1480
Cimpress
CMPR
$2.39B
$1.67M 0.01%
16,537
– –
AU icon
1481
AngloGold Ashanti
AU
$40.1B
$1.67M 0.01%
105,000
– –
CHRD icon
1482
Chord Energy
CHRD
$7.9B
$1.67M 0.01%
145,514
+27,002
+23% +$247K
CBU icon
1483
Community Bank
CBU
$3.41B
$1.67M 0.01%
34,678
+951
+3% +$42.9K
AIN icon
1484
Albany International
AIN
$2.11B
$1.67M 0.01%
39,327
-25,820
-40% -$1.09M
UBSI icon
1485
United Bankshares
UBSI
$6.63B
$1.66M 0.01%
44,071
-362
-0.8% -$13.9K
FONR
1486
DELISTED
Fonar
FONR
$1.66M 0.01%
80,621
-5,700
-7% -$121K
HOMB icon
1487
Home BancShares
HOMB
$6.23B
$1.65M 0.01%
79,349
– –
VIPS icon
1488
Vipshop
VIPS
$7.37B
$1.65M 0.01%
112,177
+5,148
+5% +$72.4K
PFGC icon
1489
Performance Food Group
PFGC
$18B
$1.64M 0.01%
66,090
+360
+0.5% +$9.39K
BCC icon
1490
Boise Cascade
BCC
$2.69B
$1.64M 0.01%
64,481
+12,950
+25% +$333K
MANT
1491
DELISTED
Mantech International Corp
MANT
$1.64M 0.01%
43,433
-595
-1% -$23.6K
ALDR
1492
DELISTED
Alder Biopharmaceuticals
ALDR
$1.63M 0.01%
49,699
– –
IXYS
1493
DELISTED
IXYS Corp
IXYS
$1.62M 0.01%
134,366
– –
KFY icon
1494
Korn Ferry
KFY
$4.18B
$1.62M 0.01%
76,995
-29,270
-28% -$667K
SIG icon
1495
Signet Jewelers
SIG
$3.61B
$1.62M 0.01%
21,696
-530
-2% -$44.8K
EBS icon
1496
Emergent Biosolutions
EBS
$373M
$1.62M 0.01%
51,243
+7,600
+17% +$221K
EVER
1497
DELISTED
Everbank Financial Corp
EVER
$1.62M 0.01%
83,496
-31,114
-27% -$563K
MXL icon
1498
MaxLinear
MXL
$6.06B
$1.61M 0.01%
79,634
+41,399
+108% +$813K
KRA
1499
DELISTED
Kraton Corporation
KRA
$1.61M 0.01%
45,906
-48,208
-51% -$1.54M
HURN icon
1500
Huron Consulting
HURN
$2.41B
$1.61M 0.01%
26,895
-473
-2% -$29.2K
58 59
60
61 62

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VF
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KFA
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DSCM
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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.