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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
TARO
1501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.61M 0.01%
14,538
– –
UNF icon
1502
Unifirst Corp
UNF
$5.27B
$1.6M 0.01%
12,173
-101
-0.8% -$12.4K
RGR icon
1503
Sturm, Ruger & Co
RGR
$616M
$1.6M 0.01%
27,762
-595
-2% -$37.7K
CX icon
1504
Cemex
CX
$17.1B
$1.6M 0.01%
+209,591
New +$1.54M
NRE
1505
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.6M 0.01%
146,020
-4,840
-3% -$47.5K
GTT
1506
DELISTED
GTT Communications, Inc.
GTT
$1.59M 0.01%
67,781
-600
-0.9% -$12.7K
PERY
1507
DELISTED
Perry Ellis International Inc
PERY
$1.59M 0.01%
82,648
-670
-0.8% -$13.6K
NTRI
1508
DELISTED
NutriSystem, Inc.
NTRI
$1.59M 0.01%
53,626
-1,330
-2% -$37.5K
HRTG icon
1509
Heritage Insurance Holdings
HRTG
$915M
$1.59M 0.01%
110,378
+76,487
+226% +$1.01M
PSB
1510
DELISTED
PS Business Parks, Inc.
PSB
$1.59M 0.01%
13,993
-245
-2% -$27K
TAHO
1511
DELISTED
Tahoe Resources Inc
TAHO
$1.58M 0.01%
123,540
+20,520
+20% +$304K
HW
1512
DELISTED
Headwaters Inc
HW
$1.58M 0.01%
93,627
-77,236
-45% -$1.42M
COHR icon
1513
Coherent
COHR
$56.4B
$1.58M 0.01%
65,071
+1,327
+2% +$28.1K
KYNB
1514
Kyntra Bio
KYNB
$27.4M
$1.58M 0.01%
3,052
+250
+9% +$118K
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
$1.58M 0.01%
19,946
-320
-2% -$24.6K
RAS
1516
DELISTED
RAIT Financial Trust
RAS
$1.58M 0.01%
466,401
– –
IWO icon
1517
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.57M 0.01%
10,559
-5,713
-35% -$833K
FNGN
1518
DELISTED
Financial Engines, Inc.
FNGN
$1.56M 0.01%
52,600
+17,620
+50% +$512K
RDUS
1519
DELISTED
Radius Recycling
RDUS
$1.56M 0.01%
74,746
-1,565
-2% -$29.8K
BETR
1520
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.56M 0.01%
96,302
+4,530
+5% +$70.9K
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
$1.56M 0.01%
14,638
+1,225
+9% +$150K
PODD icon
1522
Insulet
PODD
$11.8B
$1.55M 0.01%
37,840
– –
CBZ icon
1523
CBIZ
CBZ
$2.99B
$1.55M 0.01%
138,355
+94,500
+215% +$1.05M
AMBA icon
1524
Ambarella
AMBA
$3.63B
$1.54M 0.01%
20,985
– –
FLTX
1525
DELISTED
Fleetmatics Group PLC
FLTX
$1.54M 0.01%
25,743
-10,510
-29% -$575K
59 60
61
62 63

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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.