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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
EGRX
1551
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.48M 0.01%
21,131
-500
-2% -$27.7K
ILG
1552
DELISTED
ILG, Inc Common Stock
ILG
$1.48M 0.01%
86,021
+11,902
+16% +$206K
UCTT
1553
Ultra Clean Holdings
UCTT
$4B
$1.48M 0.01%
199,118
– –
HAE icon
1554
Haemonetics
HAE
$3.94B
$1.47M 0.01%
40,719
+623
+2% +$21.4K
RP
1555
DELISTED
RealPage, Inc.
RP
$1.47M 0.01%
57,270
-835
-1% -$20.8K
LCII icon
1556
LCI Industries
LCII
$2.52B
$1.47M 0.01%
14,980
-661
-4% -$62.8K
PFSI icon
1557
PennyMac Financial
PFSI
$3.97B
$1.47M 0.01%
86,288
– –
DBI icon
1558
Designer Brands
DBI
$331M
$1.47M 0.01%
71,617
+2,185
+3% +$51.2K
INFY icon
1559
Infosys
INFY
$49.6B
$1.47M 0.01%
185,942
-210,666
-53% -$1.74M
SAIA icon
1560
Saia
SAIA
$9.61B
$1.47M 0.01%
48,916
-700
-1% -$20.1K
FELE icon
1561
Franklin Electric
FELE
$4.73B
$1.46M 0.01%
35,910
– –
BANF icon
1562
BancFirst
BANF
$3.83B
$1.46M 0.01%
40,158
+4,092
+11% +$136K
DGICA icon
1563
Donegal Group Class A
DGICA
$732M
$1.45M 0.01%
90,224
-1,800
-2% -$29.3K
AIT icon
1564
Applied Industrial Technologies
AIT
$13B
$1.45M 0.01%
30,958
-313
-1% -$14.6K
GTLS
1565
DELISTED
Chart Industries
GTLS
$1.45M 0.01%
44,080
+2,540
+6% +$73.6K
BSFT
1566
DELISTED
BroadSoft, Inc.
BSFT
$1.45M 0.01%
31,067
+11,659
+60% +$520K
MEG
1567
DELISTED
Media General, Inc
MEG
$1.44M 0.01%
78,341
– –
NKTR icon
1568
Nektar Therapeutics
NKTR
$2.38B
$1.44M 0.01%
5,590
-51
-0.9% -$13.1K
CWT icon
1569
California Water Service
CWT
$3.05B
$1.44M 0.01%
44,812
– –
FUN icon
1570
Cedar Fair
FUN
$1.8B
$1.44M 0.01%
+25,075
New +$1.49M
RPT
1571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.44M 0.01%
76,659
– –
LN
1572
DELISTED
LINE Corporation
LN
$1.43M 0.01%
+29,592
New +$1.26M
EVH icon
1573
Evolent Health
EVH
$353M
$1.43M 0.01%
58,119
+48,010
+475% +$1.12M
PEB icon
1574
Pebblebrook Hotel Trust
PEB
$2.18B
$1.43M 0.01%
53,657
+625
+1% +$17.9K
JBSS icon
1575
John B. Sanfilippo & Son
JBSS
$993M
$1.42M 0.01%
27,722
-3,470
-11% -$167K
61 62
63
64 65

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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.