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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
NWBI icon
1651
Northwest Bancshares
NWBI
$2.35B
$1.23M 0.01%
78,079
+1,925
+3% +$29.3K
KW
1652
DELISTED
Kennedy-Wilson Holdings
KW
$1.23M 0.01%
54,329
– –
PBF icon
1653
PBF Energy
PBF
$7.78B
$1.22M 0.01%
53,931
-5,910
-10% -$133K
STNG icon
1654
Scorpio Tankers
STNG
$3.78B
$1.22M 0.01%
26,368
-290
-1% -$13.9K
HRG
1655
DELISTED
HRG Group, Inc.
HRG
$1.22M 0.01%
77,603
– –
PEI
1656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.21M 0.01%
3,511
– –
QQQ icon
1657
Invesco QQQ Trust
QQQ
$482B
$1.21M 0.01%
10,194
-27,298
-73% -$3.15M
AF
1658
DELISTED
Astoria Financial Corporation
AF
$1.21M 0.01%
82,840
– –
ACHC icon
1659
Acadia Healthcare
ACHC
$2.85B
$1.21M 0.01%
24,382
-66,200
-73% -$3.45M
OLP
1660
One Liberty Properties
OLP
$529M
$1.21M 0.01%
49,882
-19,600
-28% -$482K
LTRPA
1661
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.21M 0.01%
55,153
-21,100
-28% -$461K
ABCO
1662
DELISTED
Advisory Board Co
ABCO
$1.21M 0.01%
26,937
– –
UIS icon
1663
Unisys
UIS
$220M
$1.2M 0.01%
123,486
+56,112
+83% +$521K
W icon
1664
Wayfair
W
$15.3B
$1.2M 0.01%
30,544
-6,387
-17% -$258K
SHOR
1665
DELISTED
ShoreTel, Inc.
SHOR
$1.2M 0.01%
150,347
– –
JD icon
1666
JD.com
JD
$44.4B
$1.2M 0.01%
45,992
-14,490
-24% -$349K
SBY
1667
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.2M 0.01%
68,468
– –
GPRE icon
1668
Green Plains
GPRE
$1.2B
$1.2M 0.01%
45,693
– –
AUB icon
1669
Atlantic Union Bankshares
AUB
$6.16B
$1.2M 0.01%
44,691
– –
FN icon
1670
Fabrinet
FN
$19.1B
$1.2M 0.01%
26,796
– –
LOPE icon
1671
Grand Canyon Education
LOPE
$3.9B
$1.2M 0.01%
29,594
– –
LM
1672
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.01%
35,681
-4,532
-11% -$151K
STS
1673
DELISTED
Supreme Industries Inc Class A
STS
$1.2M 0.01%
61,940
-10,100
-14% -$166K
ATRO icon
1674
Astronics
ATRO
$3.69B
$1.19M 0.01%
41,924
– –
AGX icon
1675
Argan
AGX
$8.58B
$1.18M ﹤0.01%
19,985
-360
-2% -$17.7K
65 66
67
68 69

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GWM
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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.