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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
SGYP
1526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.54M 0.01%
279,449
+160,990
+136% +$754K
ENSG icon
1527
The Ensign Group
ENSG
$10.3B
$1.54M 0.01%
81,595
+2,887
+4% +$54.8K
DCOM
1528
DELISTED
Dime Community Bancshares
DCOM
$1.53M 0.01%
91,546
+95
+0.1% +$1.65K
LQ
1529
DELISTED
La Quinta Holdings Inc.
LQ
$1.53M 0.01%
137,044
+1,982
+1% +$23K
FORM icon
1530
FormFactor
FORM
$8.48B
$1.53M 0.01%
140,994
-44,503
-24% -$448K
DGI
1531
DELISTED
DigitalGlobe Inc.
DGI
$1.53M 0.01%
55,490
– –
TR icon
1532
Tootsie Roll Industries
TR
$2.96B
$1.52M 0.01%
55,591
-1,302
-2% -$36.3K
CSOD
1533
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.52M 0.01%
33,148
– –
DO
1534
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.01%
86,277
+51,759
+150% +$1.04M
FFIN icon
1535
First Financial Bankshares
FFIN
$5.08B
$1.52M 0.01%
83,286
– –
HEI icon
1536
HEICO Corp
HEI
$50.4B
$1.51M 0.01%
53,467
+13,404
+33% +$379K
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
$1.51M 0.01%
42,701
+13,583
+47% +$432K
MATW icon
1538
Matthews International
MATW
$876M
$1.51M 0.01%
24,838
+200
+0.8% +$12K
CDE icon
1539
Coeur Mining
CDE
$16B
$1.51M 0.01%
127,456
-60,099
-32% -$822K
STMP
1540
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.01%
15,921
-10,720
-40% -$929K
TSC
1541
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.5M 0.01%
92,686
-8,600
-8% -$127K
R icon
1542
Ryder
R
$10.1B
$1.49M 0.01%
22,652
+305
+1% +$20K
TRST
1543
Trustco Bank Corp NY
TRST
$975M
$1.49M 0.01%
42,001
– –
AAMI
1544
Acadian Asset Management
AAMI
$3.2B
$1.49M 0.01%
107,036
-2,620
-2% -$35.5K
ASCMA
1545
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.49M 0.01%
64,283
+15,809
+33% +$315K
CRZO
1546
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.49M 0.01%
36,568
– –
SSD icon
1547
Simpson Manufacturing
SSD
$7.91B
$1.48M 0.01%
33,717
-300
-0.9% -$12.8K
HTLF
1548
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.48M 0.01%
41,091
-29,716
-42% -$1.07M
NGHC
1549
DELISTED
National General Holdings Corp
NGHC
$1.48M 0.01%
66,600
-1,200
-2% -$26.2K
GIL icon
1550
Gildan
GIL
$10.2B
$1.48M 0.01%
52,962
– –
60 61
62
63 64

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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.