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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
EBIX
1826
DELISTED
Ebix Inc
EBIX
$941K ﹤0.01%
16,548
– –
BPOP icon
1827
Popular Inc
BPOP
$11.2B
$939K ﹤0.01%
24,567
-4,268
-15% -$152K
KAMN
1828
DELISTED
Kaman Corp
KAMN
$937K ﹤0.01%
21,326
+606
+3% +$26.5K
IDT icon
1829
IDT Corp
IDT
$1.67B
$936K ﹤0.01%
64,150
– –
CNR
1830
DELISTED
Cornerstone Building Brands, Inc.
CNR
$932K ﹤0.01%
63,857
+8,500
+15% +$137K
SLF icon
1831
Sun Life Financial
SLF
$45.6B
$931K ﹤0.01%
28,613
+3,625
+15% +$117K
LQDT icon
1832
Liquidity Services
LQDT
$1.19B
$928K ﹤0.01%
82,581
+63,104
+324% +$583K
SUM
1833
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$927K ﹤0.01%
52,175
+8,973
+21% +$174K
SRG
1834
Seritage Growth Properties
SRG
$137M
$926K ﹤0.01%
18,271
+764
+4% +$36.9K
AMPH icon
1835
Amphastar Pharmaceuticals
AMPH
$877M
$923K ﹤0.01%
48,640
-2,600
-5% -$47.2K
CNSL
1836
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$922K ﹤0.01%
36,538
-1,819
-5% -$46.9K
PEGI
1837
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$922K ﹤0.01%
40,990
+3,331
+9% +$79.3K
TWOU
1838
DELISTED
2U Inc
TWOU
$921K ﹤0.01%
802
– –
CTBI icon
1839
Community Trust Bancorp
CTBI
$1.44B
$920K ﹤0.01%
24,779
– –
CUB
1840
DELISTED
Cubic Corporation
CUB
$919K ﹤0.01%
19,637
– –
DIN icon
1841
Dine Brands
DIN
$442M
$917K ﹤0.01%
11,578
– –
GNC
1842
DELISTED
GNC Holdings, Inc.
GNC
$917K ﹤0.01%
44,914
– –
SRCI
1843
DELISTED
SRC Energy Inc
SRCI
$917K ﹤0.01%
132,323
– –
ANW
1844
DELISTED
Aegean Marine Petroleum Network
ANW
$914K ﹤0.01%
91,359
-15,200
-14% -$126K
FIVN icon
1845
FIVE9
FIVN
$2.28B
$910K ﹤0.01%
58,010
-4,574
-7% -$62.4K
MYGN icon
1846
Myriad Genetics
MYGN
$303M
$910K ﹤0.01%
44,215
– –
DLB icon
1847
Dolby
DLB
$5.73B
$909K ﹤0.01%
16,735
-11,219
-40% -$562K
KRNY icon
1848
Kearny Financial
KRNY
$613M
$909K ﹤0.01%
66,798
+3,881
+6% +$51.9K
ANDE icon
1849
Andersons Inc
ANDE
$2.54B
$906K ﹤0.01%
25,051
– –
SNR
1850
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$906K ﹤0.01%
78,548
+27,900
+55% +$330K
72 73
74
75 76

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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.