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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
AMAG
1601
DELISTED
AMAG Pharmaceuticals
AMAG
$1.35M 0.01%
55,262
-3,500
-6% -$87.5K
KE
1602
Kimball Electronics
KE
$619M
$1.35M 0.01%
97,625
– –
AN icon
1603
AutoNation
AN
$7.12B
$1.35M 0.01%
27,672
-1,644
-6% -$80.8K
SFR
1604
DELISTED
Starwood Waypoint Homes
SFR
$1.34M 0.01%
46,846
+1,081
+2% +$33.8K
SNEX icon
1605
StoneX
SNEX
$9.22B
$1.34M 0.01%
174,737
-68,754
-28% -$455K
EEQ
1606
DELISTED
Enbridge Energy Management Llc
EEQ
$1.34M 0.01%
64,931
-1,653
-2% -$31.4K
EXTR icon
1607
Extreme Networks
EXTR
$3.92B
$1.34M 0.01%
298,002
-291,647
-49% -$1.15M
CRH icon
1608
CRH
CRH
$65.6B
$1.33M 0.01%
40,083
+17,700
+79% +$560K
RDUS
1609
DELISTED
Radius Health, Inc.
RDUS
$1.33M 0.01%
24,670
+1,400
+6% +$71.1K
HAPN
1610
Happen Inc
HAPN
$2.36B
$1.33M 0.01%
43,077
– –
ESGR
1611
DELISTED
Enstar Group
ESGR
$1.33M 0.01%
8,086
– –
ITGR icon
1612
Integer Holdings
ITGR
$4.23B
$1.33M 0.01%
61,155
-6,909
-10% -$177K
SNCR
1613
DELISTED
Synchronoss Technologies
SNCR
$1.32M 0.01%
3,574
+392
+12% +$139K
XNCR icon
1614
Xencor
XNCR
$1.44B
$1.32M 0.01%
54,002
-820
-1% -$17.3K
RBBN icon
1615
Ribbon Communications
RBBN
$379M
$1.32M 0.01%
169,761
+113
+0.1% +$987
MORE
1616
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.32M 0.01%
124,160
+200
+0.2% +$2.08K
XCRA
1617
DELISTED
Xcerra Corporation
XCRA
$1.31M 0.01%
216,384
+11,113
+5% +$65.4K
VGR
1618
DELISTED
Vector Group Ltd.
VGR
$1.31M 0.01%
99,288
– –
OME
1619
DELISTED
Omega Protein
OME
$1.31M 0.01%
56,061
+37,000
+194% +$869K
EBF icon
1620
Ennis
EBF
$558M
$1.3M 0.01%
77,443
-8,625
-10% -$148K
KS
1621
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.01%
68,996
– –
GLBL
1622
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.3M 0.01%
317,273
– –
NVRI icon
1623
Enviri
NVRI
$651M
$1.29M 0.01%
129,547
– –
ATSG
1624
DELISTED
Air Transport Services Group
ATSG
$1.28M 0.01%
89,556
-8,476
-9% -$119K
JOUT icon
1625
Johnson Outdoors
JOUT
$502M
$1.28M 0.01%
35,182
+11,300
+47% +$350K
63 64
65
66 67

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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.