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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
GCO icon
1851
Genesco
GCO
$439M
$903K ﹤0.01%
16,574
– –
CLW icon
1852
Clearwater Paper
CLW
$369M
$902K ﹤0.01%
13,951
– –
GNL icon
1853
Global Net Lease
GNL
$1.81B
$901K ﹤0.01%
36,808
– –
OSIS icon
1854
OSI Systems
OSIS
$3.9B
$901K ﹤0.01%
13,778
– –
AFSI
1855
DELISTED
AmTrust Financial Services, Inc.
AFSI
$899K ﹤0.01%
33,512
– –
FWRD icon
1856
Forward Air
FWRD
$484M
$898K ﹤0.01%
20,765
+924
+5% +$42K
EGHT icon
1857
8x8 Inc
EGHT
$318M
$894K ﹤0.01%
57,938
– –
SYNT
1858
DELISTED
Syntel Inc
SYNT
$894K ﹤0.01%
21,327
– –
FOLD
1859
DELISTED
Amicus Therapeutics
FOLD
$893K ﹤0.01%
120,717
+8,392
+7% +$56.7K
LHCG
1860
DELISTED
LHC Group LLC
LHCG
$891K ﹤0.01%
24,164
-345
-1% -$13.8K
CYS
1861
DELISTED
CYS Investments Inc.
CYS
$889K ﹤0.01%
101,901
– –
CTRN icon
1862
Citi Trends
CTRN
$605M
$883K ﹤0.01%
44,320
-610
-1% -$11.2K
KWR icon
1863
Quaker Houghton
KWR
$2.98B
$883K ﹤0.01%
8,335
-174
-2% -$17K
CSGS
1864
DELISTED
CSG Systems International
CSGS
$878K ﹤0.01%
21,246
-1,227
-5% -$51.4K
UTEK
1865
DELISTED
Ultratech Inc.
UTEK
$878K ﹤0.01%
38,038
+16,650
+78% +$404K
AYR
1866
DELISTED
Aircastle Ltd
AYR
$876K ﹤0.01%
44,112
+5,410
+14% +$113K
CLNE icon
1867
Clean Energy Fuels
CLNE
$412M
$875K ﹤0.01%
195,813
+25,053
+15% +$95.6K
CVE icon
1868
Cenovus Energy
CVE
$53B
$875K ﹤0.01%
60,905
– –
FLOW
1869
DELISTED
SPX FLOW, Inc.
FLOW
$875K ﹤0.01%
28,307
+6,948
+33% +$194K
SHYF
1870
DELISTED
The Shyft Group
SHYF
$874K ﹤0.01%
91,253
-1,300
-1% -$11.3K
SFL icon
1871
SFL Corp
SFL
$1.61B
$870K ﹤0.01%
59,084
– –
LMNX
1872
DELISTED
Luminex Corp
LMNX
$870K ﹤0.01%
38,285
+8,088
+27% +$176K
DCH
1873
Dauch Corp
DCH
$1.42B
$868K ﹤0.01%
50,390
– –
OTTR icon
1874
Otter Tail
OTTR
$3.9B
$865K ﹤0.01%
25,014
– –
ARRY
1875
DELISTED
Array Biopharma Inc
ARRY
$863K ﹤0.01%
127,788
+36,661
+40% +$142K
73 74
75
76 77

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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.