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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
TVPT
1701
DELISTED
Travelport Worldwide Limited
TVPT
$1.14M ﹤0.01%
76,090
– –
PCMI
1702
DELISTED
PCM, Inc
PCMI
$1.14M ﹤0.01%
53,073
+49,800
+1,522% +$813K
OVV icon
1703
Ovintiv
OVV
$16.8B
$1.14M ﹤0.01%
21,804
– –
ANET icon
1704
Arista Networks
ANET
$243B
$1.14M ﹤0.01%
214,448
-5,520
-3% -$26.3K
VG
1705
DELISTED
Vonage Holdings Corporation
VG
$1.14M ﹤0.01%
172,249
– –
KT icon
1706
KT
KT
$8.87B
$1.14M ﹤0.01%
70,876
-11,087
-14% -$171K
TPCO
1707
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.14M ﹤0.01%
67,419
+50,800
+306% +$798K
OMN
1708
DELISTED
OMNOVA Solutions Inc.
OMN
$1.14M ﹤0.01%
134,760
-5,455
-4% -$50.8K
AVID
1709
DELISTED
Avid Technology Inc
AVID
$1.14M ﹤0.01%
142,966
– –
POWI icon
1710
Power Integrations
POWI
$3.55B
$1.13M ﹤0.01%
35,978
– –
LTXB
1711
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.13M ﹤0.01%
35,740
-73,884
-67% -$2.19M
TREX icon
1712
Trex
TREX
$5.01B
$1.13M ﹤0.01%
76,828
– –
HMHC
1713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.13M ﹤0.01%
84,151
– –
BCO icon
1714
Brink's
BCO
$4.82B
$1.12M ﹤0.01%
30,313
– –
GDOT icon
1715
Green Dot
GDOT
$753M
$1.12M ﹤0.01%
48,697
+641
+1% +$15K
ELNK
1716
DELISTED
EarthLink Holdings Corp.
ELNK
$1.12M ﹤0.01%
181,104
-34,970
-16% -$226K
ECPG icon
1717
Encore Capital Group
ECPG
$2.03B
$1.12M ﹤0.01%
49,899
-800
-2% -$18K
IMAX icon
1718
IMAX
IMAX
$2.77B
$1.12M ﹤0.01%
38,744
– –
SIR
1719
DELISTED
SELECT INCOME REIT
SIR
$1.12M ﹤0.01%
94,918
– –
BKS
1720
DELISTED
Barnes & Noble
BKS
$1.12M ﹤0.01%
98,974
-1,580
-2% -$19.1K
GOV
1721
DELISTED
Government Properties Income Trust
GOV
$1.12M ﹤0.01%
49,408
– –
IVR icon
1722
Invesco Mortgage Capital
IVR
$756M
$1.12M ﹤0.01%
7,335
– –
AIMC
1723
DELISTED
Altra Industrial Motion Corp
AIMC
$1.12M ﹤0.01%
38,519
+870
+2% +$24.5K
PRAA icon
1724
PRA Group
PRAA
$668M
$1.11M ﹤0.01%
32,158
– –
TOWN icon
1725
Towne Bank
TOWN
$3.53B
$1.11M ﹤0.01%
46,251
-1
-0% -$23
67 68
69
70 71

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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.