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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
RNST icon
1726
Renasant Corp
RNST
$4.05B
$1.1M ﹤0.01%
32,864
+983
+3% +$33K
STAG icon
1727
STAG Industrial
STAG
$7.28B
$1.1M ﹤0.01%
45,036
– –
SUI icon
1728
Sun Communities
SUI
$15B
$1.1M ﹤0.01%
14,062
-640
-4% -$49.6K
ITG
1729
DELISTED
Investment Technology Group Inc
ITG
$1.1M ﹤0.01%
64,054
-490
-0.8% -$8.09K
AVD icon
1730
American Vanguard Corp
AVD
$71.2M
$1.1M ﹤0.01%
68,283
-5,800
-8% -$94.2K
OCFC icon
1731
OceanFirst Financial
OCFC
$1.72B
$1.1M ﹤0.01%
56,952
+40,872
+254% +$779K
ZEUS
1732
DELISTED
Olympic Steel
ZEUS
$1.09M ﹤0.01%
49,360
+10,700
+28% +$256K
PDCO
1733
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M ﹤0.01%
23,759
– –
VATE icon
1734
INNOVATE Corp
VATE
$106M
$1.09M ﹤0.01%
19,989
+17,901
+857% +$825K
MAGN
1735
Magnera Corp
MAGN
$487M
$1.09M ﹤0.01%
3,856
– –
RRTS
1736
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.09M ﹤0.01%
5,451
– –
TNC icon
1737
Tennant Co
TNC
$1.52B
$1.08M ﹤0.01%
16,749
-180
-1% -$11.1K
BGG
1738
DELISTED
Briggs & Stratton Corp.
BGG
$1.08M ﹤0.01%
58,193
-12,353
-18% -$255K
HAWK
1739
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.08M ﹤0.01%
35,978
– –
GPI icon
1740
Group 1 Automotive
GPI
$3.41B
$1.08M ﹤0.01%
16,962
– –
PBYI icon
1741
Puma Biotechnology
PBYI
$397M
$1.08M ﹤0.01%
16,108
– –
NYRT
1742
DELISTED
New York REIT, Inc.
NYRT
$1.08M ﹤0.01%
11,786
-360
-3% -$34.4K
SUP
1743
DELISTED
Superior Industries International
SUP
$1.07M ﹤0.01%
36,779
+7,300
+25% +$212K
CIE
1744
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M ﹤0.01%
57,646
-21,467
-27% -$399K
ITUB icon
1745
Itaú Unibanco
ITUB
$90.3B
$1.07M ﹤0.01%
221,549
-7,029
-3% -$33.3K
PTVCB
1746
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.07M ﹤0.01%
41,633
+29,000
+230% +$752K
PTLA
1747
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M ﹤0.01%
46,919
– –
LKFN icon
1748
Lakeland Financial Corp
LKFN
$1.58B
$1.06M ﹤0.01%
30,058
-10,310
-26% -$356K
RMBS icon
1749
Rambus
RMBS
$10.9B
$1.06M ﹤0.01%
85,096
+4,900
+6% +$64.7K
ONCE
1750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.06M ﹤0.01%
17,632
+6,401
+57% +$369K
68 69
70
71 72

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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.