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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
CAC icon
1751
Camden National
CAC
$1.01B
$1.06M ﹤0.01%
33,258
+21,819
+191% +$661K
VSEC icon
1752
VSE Corp
VSEC
$6.01B
$1.05M ﹤0.01%
31,036
– –
SWFT
1753
DELISTED
Swift Transportation Company
SWFT
$1.05M ﹤0.01%
49,135
– –
UTL icon
1754
Unitil
UTL
$964M
$1.05M ﹤0.01%
26,978
-200
-0.7% -$8.25K
PEBO icon
1755
Peoples Bancorp
PEBO
$1.5B
$1.05M ﹤0.01%
42,841
+29,173
+213% +$676K
NMIH icon
1756
NMI Holdings
NMIH
$3.34B
$1.05M ﹤0.01%
138,100
+2,967
+2% +$20.8K
ALX
1757
Alexander's
ALX
$1.4B
$1.05M ﹤0.01%
2,493
– –
SPOK icon
1758
Spok Holdings
SPOK
$234M
$1.05M ﹤0.01%
58,671
– –
BSRR icon
1759
Sierra Bancorp
BSRR
$525M
$1.04M ﹤0.01%
55,689
-8,600
-13% -$153K
KOP icon
1760
Koppers
KOP
$1,000M
$1.04M ﹤0.01%
32,438
-735
-2% -$23.2K
NXTM
1761
DELISTED
NxStage Medical Inc.
NXTM
$1.04M ﹤0.01%
41,692
– –
TSEM icon
1762
Tower Semiconductor
TSEM
$27.1B
$1.04M ﹤0.01%
68,493
-2,800
-4% -$40.4K
RNG icon
1763
RingCentral
RNG
$5.09B
$1.04M ﹤0.01%
43,914
– –
KTOS icon
1764
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.04M ﹤0.01%
150,705
+26,648
+21% +$156K
CALX icon
1765
Calix
CALX
$2.49B
$1.04M ﹤0.01%
141,059
-6,900
-5% -$51.7K
PGRE
1766
DELISTED
Paramount Group
PGRE
$1.04M ﹤0.01%
63,200
-2,000
-3% -$34.4K
UVV icon
1767
Universal Corp
UVV
$1.32B
$1.03M ﹤0.01%
17,783
+79
+0.4% +$4.66K
VIA
1768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.03M ﹤0.01%
14,218
-2,006
-12% -$140K
XXIA
1769
DELISTED
Ixia
XXIA
$1.03M ﹤0.01%
82,432
+17,752
+27% +$203K
ANIK icon
1770
Anika Therapeutics
ANIK
$262M
$1.03M ﹤0.01%
21,488
-830
-4% -$41K
EPAC icon
1771
Enerpac Tool Group
EPAC
$1.9B
$1.02M ﹤0.01%
44,070
– –
FNBC
1772
DELISTED
First NBC Bank Holding Company
FNBC
$1.02M ﹤0.01%
108,454
+12,900
+14% +$187K
GCI
1773
DELISTED
Gannett Co., Inc
GCI
$1.02M ﹤0.01%
88,000
– –
GSBC icon
1774
Great Southern Bancorp
GSBC
$893M
$1.02M ﹤0.01%
25,125
– –
BOKF icon
1775
BOK Financial
BOKF
$8.79B
$1.01M ﹤0.01%
14,710
-8,855
-38% -$588K
69 70
71
72 73

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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.