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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
BHC icon
1626
Bausch Health
BHC
$2.44B
$1.28M 0.01%
52,000
-1,600
-3% -$41.4K
NNI icon
1627
Nelnet
NNI
$4.96B
$1.28M 0.01%
31,607
-259
-0.8% -$9.66K
SAFE
1628
Safehold
SAFE
$1.16B
$1.28M 0.01%
24,427
-801
-3% -$40.9K
IBTX
1629
DELISTED
Independent Bank Group, Inc.
IBTX
$1.28M 0.01%
28,887
+1,653
+6% +$71K
EXAS
1630
DELISTED
Exact Sciences
EXAS
$1.27M 0.01%
68,509
+5,507
+9% +$97K
FLXS icon
1631
Flexsteel Industries
FLXS
$314M
$1.27M 0.01%
24,567
+18,900
+334% +$857K
ALRM icon
1632
Alarm.com
ALRM
$2.73B
$1.26M 0.01%
43,791
+37,090
+553% +$1.03M
EFSC icon
1633
Enterprise Financial Services Corp
EFSC
$2.45B
$1.26M 0.01%
40,360
+379
+0.9% +$11.2K
WTS icon
1634
Watts Water Technologies
WTS
$11.9B
$1.26M 0.01%
19,396
– –
HF
1635
DELISTED
HFF Inc.
HF
$1.25M 0.01%
45,209
+1,564
+4% +$43.4K
GK
1636
DELISTED
G&K Services Inc
GK
$1.25M 0.01%
13,096
-189
-1% -$16.7K
UNVR
1637
DELISTED
Univar Solutions Inc.
UNVR
$1.25M 0.01%
57,186
+29,090
+104% +$571K
HMN icon
1638
Horace Mann Educators
HMN
$2.09B
$1.25M 0.01%
33,989
– –
PPBI
1639
DELISTED
Pacific Premier Bancorp
PPBI
$1.24M 0.01%
46,950
-11,000
-19% -$284K
FTK icon
1640
Flotek Industries
FTK
$991M
$1.24M 0.01%
14,198
-244
-2% -$21.1K
SBSI icon
1641
Southside Bancshares
SBSI
$978M
$1.24M 0.01%
39,433
-11,115
-22% -$346K
SEM
1642
DELISTED
Select Medical
SEM
$1.24M 0.01%
170,158
– –
ON icon
1643
ON Semiconductor
ON
$31.6B
$1.24M 0.01%
100,361
+52,000
+108% +$538K
RIGL icon
1644
Rigel Pharmaceuticals
RIGL
$725M
$1.23M 0.01%
33,618
+4,630
+16% +$133K
SAH icon
1645
Sonic Automotive
SAH
$2.72B
$1.23M 0.01%
65,618
-33,029
-33% -$584K
HI
1646
DELISTED
Hillenbrand
HI
$1.23M 0.01%
38,923
– –
IPXL
1647
DELISTED
Impax Laboratories, Inc.
IPXL
$1.23M 0.01%
51,901
-400
-0.8% -$10.8K
GLNG icon
1648
Golar LNG
GLNG
$5.03B
$1.23M 0.01%
57,984
– –
SGBK
1649
DELISTED
Stonegate Bank
SGBK
$1.23M 0.01%
36,418
+1,177
+3% +$38.1K
CCS icon
1650
Century Communities
CCS
$1.99B
$1.23M 0.01%
57,022
+1,630
+3% +$31.5K
64 65
66
67 68

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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.