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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
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.01%
30,650
+1,650
+6% +$67.2K
EEM icon
1577
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.41M 0.01%
37,540
-4,160
-10% -$152K
LXRX icon
1578
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.4M 0.01%
77,391
-3,300
-4% -$53.1K
ITRI icon
1579
Itron
ITRI
$4.42B
$1.4M 0.01%
25,048
– –
DNB
1580
DELISTED
Dun & Bradstreet
DNB
$1.4M 0.01%
10,223
– –
CCRN
1581
DELISTED
Cross Country Healthcare
CCRN
$1.39M 0.01%
118,298
– –
MYCC
1582
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.39M 0.01%
96,210
-800
-0.8% -$11.7K
GEOS icon
1583
Geospace Technologies
GEOS
$97.3M
$1.39M 0.01%
71,426
– –
BW icon
1584
Babcock & Wilcox
BW
$1.42B
$1.39M 0.01%
8,424
+4,740
+129% +$760K
MOD icon
1585
Modine Manufacturing
MOD
$10.4B
$1.39M 0.01%
117,135
-44,014
-27% -$458K
DTLK
1586
DELISTED
Datalink Corp
DTLK
$1.39M 0.01%
130,957
+46,600
+55% +$441K
BMCH
1587
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.38M 0.01%
77,952
-700
-0.9% -$13.6K
MATX icon
1588
Matsons
MATX
$6.28B
$1.38M 0.01%
34,628
– –
SFNC icon
1589
Simmons First National
SFNC
$3.45B
$1.38M 0.01%
55,308
+2,418
+5% +$58.1K
LITE icon
1590
Lumentum
LITE
$60.7B
$1.38M 0.01%
32,972
– –
SFBS
1591
ServisFirst Bancshares
SFBS
$4.92B
$1.38M 0.01%
53,050
– –
ATEN icon
1592
A10 Networks
ATEN
$2.16B
$1.38M 0.01%
128,758
– –
RYAM icon
1593
Rayonier Advanced Materials
RYAM
$608M
$1.37M 0.01%
102,797
+9,400
+10% +$121K
RTEC
1594
DELISTED
Rudolph Technologies Inc
RTEC
$1.37M 0.01%
77,437
+7,300
+10% +$124K
EZA icon
1595
iShares MSCI South Africa ETF
EZA
$547M
$1.37M 0.01%
24,445
-75,555
-76% -$4.23M
PGND
1596
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.36M 0.01%
33,777
-34,522
-51% -$1.39M
MTDR icon
1597
Matador Resources
MTDR
$6.06B
$1.36M 0.01%
55,895
– –
AVAV icon
1598
AeroVironment
AVAV
$8.06B
$1.36M 0.01%
55,539
– –
ESE icon
1599
ESCO Technologies
ESE
$8.24B
$1.35M 0.01%
29,187
-669
-2% -$29.5K
PEGA icon
1600
Pegasystems
PEGA
$5.16B
$1.35M 0.01%
91,796
-1,710
-2% -$23.2K
62 63
64
65 66

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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.