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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
TTM
1676
DELISTED
Tata Motors Limited
TTM
$1.18M ﹤0.01%
29,600
-1,100
-4% -$42.7K
SWC
1677
DELISTED
Stillwater Mining Co
SWC
$1.18M ﹤0.01%
88,502
– –
WMK icon
1678
Weis Markets
WMK
$1.95B
$1.18M ﹤0.01%
22,270
– –
BATRK icon
1679
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.18M ﹤0.01%
67,672
+1,002
+2% +$16.3K
NPTN
1680
DELISTED
NEOPHOTONICS CORP
NPTN
$1.18M ﹤0.01%
71,958
-24,815
-26% -$349K
ICFI icon
1681
ICF International
ICFI
$1.55B
$1.18M ﹤0.01%
26,523
-556
-2% -$23.3K
NICE icon
1682
Nice
NICE
$6.01B
$1.17M ﹤0.01%
17,500
-7,500
-30% -$499K
ZWS icon
1683
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.17M ﹤0.01%
113,300
– –
GIMO
1684
DELISTED
Gigamon Inc.
GIMO
$1.17M ﹤0.01%
21,322
– –
IVC
1685
DELISTED
Invacare Corporation
IVC
$1.16M ﹤0.01%
104,227
+10,928
+12% +$131K
ENDP
1686
DELISTED
Endo International plc
ENDP
$1.16M ﹤0.01%
57,785
– –
TMHC
1687
DELISTED
Taylor Morrison
TMHC
$1.16M ﹤0.01%
66,070
-834
-1% -$14.1K
MINI
1688
DELISTED
Mobile Mini Inc
MINI
$1.16M ﹤0.01%
38,477
– –
CHK
1689
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M ﹤0.01%
924
+201
+28% +$232K
ACAD icon
1690
Acadia Pharmaceuticals
ACAD
$4.51B
$1.16M ﹤0.01%
36,330
+9,010
+33% +$305K
RESI
1691
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.16M ﹤0.01%
106,073
+11,900
+13% +$120K
EWZ icon
1692
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.16M ﹤0.01%
34,240
+11,420
+50% +$378K
GSM icon
1693
FerroAtlántica
GSM
$632M
$1.16M ﹤0.01%
127,865
+19,863
+18% +$177K
MTH icon
1694
Meritage Homes
MTH
$4.86B
$1.16M ﹤0.01%
66,572
– –
WSTC
1695
DELISTED
West Corporation
WSTC
$1.15M ﹤0.01%
52,129
– –
VIV icon
1696
Telefônica Brasil
VIV
$19.8B
$1.15M ﹤0.01%
79,400
+23,700
+43% +$345K
SIGM
1697
DELISTED
Sigma Designs Inc
SIGM
$1.15M ﹤0.01%
147,464
– –
LCUT icon
1698
Lifetime Brands
LCUT
$195M
$1.15M ﹤0.01%
85,237
+10,138
+13% +$139K
RGP icon
1699
Resources Connection
RGP
$158M
$1.15M ﹤0.01%
76,774
– –
NXST icon
1700
Nexstar Media Group
NXST
$5.96B
$1.14M ﹤0.01%
19,819
– –
66 67
68
69 70

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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.