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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
RSTI
1926
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$790K ﹤0.01%
24,539
– –
BELFB
1927
Bel Fuse Inc Class B
BELFB
$4.28B
$788K ﹤0.01%
32,649
+10,450
+47% +$223K
TG icon
1928
Tredegar Corp
TG
$268M
$788K ﹤0.01%
42,407
– –
FCH
1929
DELISTED
Felcor Lodging Trust
FCH
$785K ﹤0.01%
122,013
– –
TRNO icon
1930
Terreno Realty
TRNO
$7.44B
$783K ﹤0.01%
28,464
– –
SEP
1931
DELISTED
Spectra Engy Parters Lp
SEP
$783K ﹤0.01%
17,929
+2,000
+13% +$92.2K
LQD icon
1932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$781K ﹤0.01%
6,340
-1,435
-18% -$177K
XLRN
1933
DELISTED
Acceleron Pharma
XLRN
$780K ﹤0.01%
21,551
-4,400
-17% -$146K
HTGC icon
1934
Hercules Capital
HTGC
$3.16B
$779K ﹤0.01%
57,450
-3,100
-5% -$41.3K
TTMI icon
1935
TTM Technologies
TTMI
$13.8B
$778K ﹤0.01%
67,951
– –
ARI
1936
Apollo Commercial Real Estate
ARI
$889M
$776K ﹤0.01%
47,425
+8,728
+23% +$143K
CALM icon
1937
Cal-Maine
CALM
$3.98B
$776K ﹤0.01%
20,125
– –
DCO icon
1938
Ducommun
DCO
$2.89B
$772K ﹤0.01%
33,791
+13,476
+66% +$289K
WIN
1939
DELISTED
Windstream Holdings Inc
WIN
$772K ﹤0.01%
15,372
– –
SAFT icon
1940
Safety Insurance
SAFT
$1.52B
$769K ﹤0.01%
11,438
– –
ASX icon
1941
ASE Group
ASX
$85.1B
$768K ﹤0.01%
130,000
-2,700
-2% -$15.9K
TLYS icon
1942
Tilly's
TLYS
$130M
$767K ﹤0.01%
81,639
+1,220
+2% +$8.96K
IONS icon
1943
Ionis Pharmaceuticals
IONS
$9.15B
$765K ﹤0.01%
+20,885
New +$653K
SONC
1944
DELISTED
Sonic Corp
SONC
$765K ﹤0.01%
29,203
-2,058
-7% -$56.7K
CLB icon
1945
Core Laboratories
CLB
$515M
$764K ﹤0.01%
6,802
+3,622
+114% +$417K
ENVA icon
1946
Enova International
ENVA
$6.42B
$763K ﹤0.01%
78,855
+2,246
+3% +$20.1K
STBA icon
1947
S&T Bancorp
STBA
$1.86B
$763K ﹤0.01%
26,320
+403
+2% +$10.9K
MFC icon
1948
Manulife Financial
MFC
$74.4B
$762K ﹤0.01%
53,992
– –
HIMX
1949
Himax Technologies
HIMX
$2.47B
$760K ﹤0.01%
88,441
– –
REI icon
1950
Ring Energy
REI
$320M
$759K ﹤0.01%
69,291
-1,300
-2% -$12.2K
76 77
78
79 80

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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.