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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
TOWR
1876
DELISTED
Tower International, Inc.
TOWR
$862K ﹤0.01%
35,757
+3,100
+9% +$71.1K
HALO icon
1877
Halozyme
HALO
$9.87B
$861K ﹤0.01%
71,286
– –
YDKN
1878
DELISTED
Yadkin Financial Corporation
YDKN
$861K ﹤0.01%
32,751
-19,229
-37% -$494K
SEB icon
1879
Seaboard Corp
SEB
$4.21B
$860K ﹤0.01%
250
– –
NCI
1880
DELISTED
Navigant Consulting, Inc.
NCI
$860K ﹤0.01%
42,542
-530
-1% -$10.1K
TBPH icon
1881
Theravance Biopharma
TBPH
$875M
$859K ﹤0.01%
23,695
-4,896
-17% -$136K
MDC
1882
DELISTED
M.D.C. Holdings, Inc.
MDC
$857K ﹤0.01%
46,131
– –
EXAC
1883
DELISTED
Exactech Inc
EXAC
$855K ﹤0.01%
31,648
– –
FWONK icon
1884
Liberty Media Series C
FWONK
$24.2B
$853K ﹤0.01%
31,349
-95,517
-75% -$2.09M
MODV
1885
DELISTED
ModivCare
MODV
$851K ﹤0.01%
17,502
+7,298
+72% +$342K
CASS icon
1886
Cass Information Systems
CASS
$729M
$848K ﹤0.01%
19,758
-1,287
-6% -$52.9K
DAKT icon
1887
Daktronics
DAKT
$1.04B
$845K ﹤0.01%
88,606
– –
MBI icon
1888
MBIA
MBI
$268M
$842K ﹤0.01%
108,101
– –
MRCY icon
1889
Mercury Systems
MRCY
$6.77B
$839K ﹤0.01%
34,164
– –
DPLO
1890
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$839K ﹤0.01%
29,969
-29,846
-50% -$1M
PZN
1891
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$838K ﹤0.01%
108,812
-4,472
-4% -$34.5K
ODC icon
1892
Oil-Dri
ODC
$1.42B
$837K ﹤0.01%
44,470
-2,600
-6% -$48.2K
FCBC icon
1893
First Community Bankshares
FCBC
$924M
$836K ﹤0.01%
33,714
– –
PGEM
1894
DELISTED
Ply Gem Holdings, Inc.
PGEM
$836K ﹤0.01%
62,544
-700
-1% -$10.1K
FHB icon
1895
First Hawaiian
FHB
$3.44B
$830K ﹤0.01%
+30,900
New +$807K
APTS
1896
DELISTED
Preferred Apartment Communities, Inc.
APTS
$830K ﹤0.01%
61,404
+23,536
+62% +$336K
ABCB icon
1897
Ameris Bancorp
ABCB
$6B
$829K ﹤0.01%
23,721
-1,603
-6% -$53.4K
POWL icon
1898
Powell Industries
POWL
$7.7B
$829K ﹤0.01%
62,106
+6,090
+11% +$77.7K
FFIC
1899
DELISTED
Flushing Financial
FFIC
$826K ﹤0.01%
34,813
– –
ORN icon
1900
Orion Group Holdings
ORN
$412M
$824K ﹤0.01%
120,224
+28,357
+31% +$169K
74 75
76
77 78

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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.