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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
TBNK
1801
DELISTED
Territorial Bancorp Inc.
TBNK
$980K ﹤0.01%
34,177
+27,400
+404% +$766K
WDFC icon
1802
WD-40
WDFC
$3.17B
$979K ﹤0.01%
8,708
-645
-7% -$75.4K
DERM
1803
DELISTED
Dermira, Inc.
DERM
$979K ﹤0.01%
28,934
+1,223
+4% +$39.4K
SHEN icon
1804
Shenandoah Telecom
SHEN
$742M
$978K ﹤0.01%
35,936
-3,457
-9% -$111K
ETSY icon
1805
Etsy
ETSY
$8.2B
$977K ﹤0.01%
68,417
– –
GTS
1806
DELISTED
Triple-S Management Corporation
GTS
$977K ﹤0.01%
46,813
– –
BV
1807
DELISTED
Bazaarvoice, Inc.
BV
$976K ﹤0.01%
165,183
– –
TYPE
1808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$974K ﹤0.01%
44,068
-670
-1% -$14.6K
AXON
1809
Axon Enterprise
AXON
$48.9B
$971K ﹤0.01%
33,928
– –
COHU icon
1810
Cohu
COHU
$2.5B
$969K ﹤0.01%
82,567
-41,400
-33% -$457K
BEL
1811
DELISTED
Belmond Ltd.
BEL
$969K ﹤0.01%
76,231
– –
ORBC
1812
DELISTED
ORBCOMM, Inc.
ORBC
$965K ﹤0.01%
94,140
+7,330
+8% +$74.9K
AWR icon
1813
American States Water
AWR
$3.35B
$962K ﹤0.01%
24,026
-242
-1% -$10K
SBCF icon
1814
Seacoast Banking Corp of Florida
SBCF
$3.43B
$960K ﹤0.01%
59,638
+37,967
+175% +$623K
SWBI icon
1815
Smith & Wesson
SWBI
$670M
$957K ﹤0.01%
46,810
– –
PKOH icon
1816
Park-Ohio Holdings
PKOH
$595M
$956K ﹤0.01%
26,222
-500
-2% -$16.7K
SASR
1817
DELISTED
Sandy Spring Bancorp Inc
SASR
$956K ﹤0.01%
31,259
– –
BOOM icon
1818
DMC Global
BOOM
$150M
$953K ﹤0.01%
89,403
– –
WASH icon
1819
Washington Trust Bancorp
WASH
$761M
$953K ﹤0.01%
23,707
-9,247
-28% -$371K
HZO icon
1820
MarineMax
HZO
$793M
$948K ﹤0.01%
45,265
+21,755
+93% +$427K
JRVR icon
1821
James River Group Holdings
JRVR
$213M
$948K ﹤0.01%
26,190
+527
+2% +$18.5K
MMSI icon
1822
Merit Medical Systems
MMSI
$5.12B
$947K ﹤0.01%
38,989
-476
-1% -$11K
OEC icon
1823
Orion
OEC
$376M
$946K ﹤0.01%
50,472
+2,700
+6% +$47.2K
LOCK
1824
DELISTED
LifeLock, Inc.
LOCK
$943K ﹤0.01%
55,751
– –
SLRC icon
1825
SLR Investment Corp
SLRC
$719M
$942K ﹤0.01%
45,929
-147
-0.3% -$2.96K
71 72
73
74 75

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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.