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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
PLKI
1951
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$759K ﹤0.01%
14,292
– –
CPLA
1952
DELISTED
Capella Education Company
CPLA
$756K ﹤0.01%
13,034
+5,435
+72% +$317K
UBA
1953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$756K ﹤0.01%
34,043
– –
TMP icon
1954
Tompkins Financial
TMP
$1.46B
$754K ﹤0.01%
9,863
-5,106
-34% -$365K
MR
1955
DELISTED
Montage Resources Corporation Common Stock
MR
$754K ﹤0.01%
15,284
+430
+3% +$20.6K
SSP icon
1956
E.W. Scripps
SSP
$261M
$752K ﹤0.01%
47,313
-633
-1% -$10.5K
FBNK
1957
DELISTED
First Connecticut Bancorp, Inc
FBNK
$751K ﹤0.01%
42,220
-554
-1% -$9.44K
THRM icon
1958
Gentherm
THRM
$1.32B
$749K ﹤0.01%
23,843
-153,855
-87% -$5.09M
NSP icon
1959
Insperity
NSP
$2.02B
$748K ﹤0.01%
20,594
– –
NAV
1960
DELISTED
Navistar International
NAV
$746K ﹤0.01%
32,590
-80,841
-71% -$1.23M
CLVS
1961
DELISTED
Clovis Oncology, Inc.
CLVS
$743K ﹤0.01%
20,623
– –
PGC icon
1962
Peapack-Gladstone Financial
PGC
$827M
$740K ﹤0.01%
33,011
-4,533
-12% -$92.2K
MACK
1963
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$740K ﹤0.01%
14,809
-508
-3% -$21.1K
NRF
1964
DELISTED
NorthStar Realty Finance Corp.
NRF
$739K ﹤0.01%
56,100
-700
-1% -$9.05K
FINL
1965
DELISTED
Finish Line
FINL
$736K ﹤0.01%
31,882
– –
FSTR icon
1966
Foster
FSTR
$438M
$733K ﹤0.01%
61,044
+26,100
+75% +$290K
OMER icon
1967
Omeros
OMER
$937M
$733K ﹤0.01%
65,705
-1,550
-2% -$17.7K
CIR
1968
DELISTED
CIRCOR International, Inc
CIR
$732K ﹤0.01%
12,293
– –
ABG icon
1969
Asbury Automotive
ABG
$4B
$731K ﹤0.01%
13,123
– –
WNC icon
1970
Wabash National
WNC
$507M
$729K ﹤0.01%
51,191
– –
AY
1971
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$728K ﹤0.01%
38,292
– –
FPO
1972
DELISTED
First Potomac Realty Trust
FPO
$726K ﹤0.01%
79,381
-624
-0.8% -$6.04K
BBL
1973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$725K ﹤0.01%
23,855
– –
EVC icon
1974
Entravision Communication
EVC
$1.07B
$724K ﹤0.01%
94,863
-2,035
-2% -$15.1K
SGA icon
1975
Saga Communications
SGA
$58.9M
$722K ﹤0.01%
15,924
– –
77 78
79
80 81

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DSCM
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GWM
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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.