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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
SFLY
1776
DELISTED
Shutterfly, Inc.
SFLY
$1.01M ﹤0.01%
22,667
-1,349
-6% -$66.9K
CBB
1777
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M ﹤0.01%
49,565
-839
-2% -$18.7K
IMPV
1778
DELISTED
Imperva, Inc.
IMPV
$1.01M ﹤0.01%
18,797
– –
CCOI icon
1779
Cogent Communications
CCOI
$666M
$1.01M ﹤0.01%
27,364
– –
TACO
1780
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.01M ﹤0.01%
84,504
+775
+0.9% +$8.27K
CLMB icon
1781
Climb Global Solutions
CLMB
$500M
$1.01M ﹤0.01%
226,852
+1,800
+0.8% +$8.02K
STRA icon
1782
Strategic Education
STRA
$1.89B
$1.01M ﹤0.01%
21,547
-550
-2% -$26.4K
ATRI
1783
DELISTED
Atrion Corp
ATRI
$1M ﹤0.01%
2,354
-180
-7% -$80.1K
NRG icon
1784
NRG Energy
NRG
$24.7B
$1M ﹤0.01%
89,482
-388,399
-81% -$5.06M
TLK icon
1785
Telkom Indonesia
TLK
$15.1B
$1M ﹤0.01%
30,360
-12,800
-30% -$409K
BPFH
1786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1M ﹤0.01%
78,044
+858
+1% +$10.6K
AWH
1787
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1M ﹤0.01%
24,733
– –
NSA
1788
DELISTED
National Storage Affiliates Trust
NSA
$998K ﹤0.01%
47,669
+8,366
+21% +$175K
ASRT
1789
DELISTED
Assertio
ASRT
$997K ﹤0.01%
665
-578
-47% -$726K
LZB icon
1790
La-Z-Boy
LZB
$1.67B
$997K ﹤0.01%
40,583
– –
EGBN icon
1791
Eagle Bancorp
EGBN
$865M
$992K ﹤0.01%
20,101
– –
QUOT
1792
DELISTED
Quotient Technology Inc
QUOT
$992K ﹤0.01%
74,500
-1,255
-2% -$16.7K
CCMP
1793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$991K ﹤0.01%
18,730
+789
+4% +$38.8K
ACOR
1794
DELISTED
Acorda Therapeutics
ACOR
$990K ﹤0.01%
395
+71
+22% +$212K
BLOX
1795
DELISTED
Infoblox Inc
BLOX
$990K ﹤0.01%
37,550
– –
EDE
1796
DELISTED
Empire District Electric
EDE
$990K ﹤0.01%
28,998
– –
AZTA icon
1797
Azenta
AZTA
$1.39B
$989K ﹤0.01%
72,644
– –
FSP
1798
Franklin Street Properties
FSP
$48.4M
$989K ﹤0.01%
78,473
– –
CHRS icon
1799
Coherus Oncology
CHRS
$228M
$986K ﹤0.01%
36,831
+386
+1% +$10.5K
VRNS icon
1800
Varonis Systems
VRNS
$4.98B
$981K ﹤0.01%
97,758
+76,800
+366% +$703K
70 71
72
73 74

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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.