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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
AVX
1976
DELISTED
AVX Corporation
AVX
$722K ﹤0.01%
52,351
+4,414
+9% +$60.2K
PRDO icon
1977
Perdoceo Education
PRDO
$2.06B
$720K ﹤0.01%
106,023
+18,100
+21% +$123K
MEDP icon
1978
Medpace
MEDP
$16.3B
$716K ﹤0.01%
+23,975
New +$700K
TRS icon
1979
TriMas Corp
TRS
$1.48B
$716K ﹤0.01%
38,449
+3,987
+12% +$73.7K
SHLM
1980
DELISTED
Schulman (A.) Inc
SHLM
$716K ﹤0.01%
24,602
-396
-2% -$10.7K
KNL
1981
DELISTED
Knoll, Inc.
KNL
$715K ﹤0.01%
31,304
– –
FIX icon
1982
Comfort Systems
FIX
$62.3B
$714K ﹤0.01%
24,349
-339
-1% -$10.1K
TILE icon
1983
Interface
TILE
$2.03B
$713K ﹤0.01%
42,739
– –
PAC icon
1984
Grupo Aeroportuario del Pacifico
PAC
$13B
$712K ﹤0.01%
7,500
-5,000
-40% -$497K
ARNA
1985
DELISTED
Arena Pharmaceuticals Inc
ARNA
$711K ﹤0.01%
40,621
+24,518
+152% +$407K
CEMP
1986
DELISTED
Cempra, Inc.
CEMP
$710K ﹤0.01%
29,359
+2,348
+9% +$50.5K
ININ
1987
DELISTED
Interactive Intelligence Group, inc.
ININ
$710K ﹤0.01%
11,798
– –
CMCO icon
1988
Columbus McKinnon
CMCO
$611M
$707K ﹤0.01%
39,623
+1,882
+5% +$31.5K
SPNC
1989
DELISTED
Spectranetics Corp
SPNC
$706K ﹤0.01%
28,134
-14,500
-34% -$338K
EXPR
1990
DELISTED
Express, Inc.
EXPR
$702K ﹤0.01%
2,975
– –
DWSN icon
1991
Dawson Geophysical
DWSN
$140M
$701K ﹤0.01%
96,517
+32,130
+50% +$229K
CWEN icon
1992
Clearway Energy Class C
CWEN
$4.87B
$700K ﹤0.01%
41,265
– –
MGNI icon
1993
Magnite
MGNI
$2.95B
$698K ﹤0.01%
84,282
+37,500
+80% +$399K
BGFV
1994
DELISTED
Big 5 Sporting Goods
BGFV
$697K ﹤0.01%
51,150
+15,100
+42% +$185K
CTRL
1995
DELISTED
Control4 Corporation
CTRL
$697K ﹤0.01%
56,769
– –
UEIC icon
1996
Universal Electronics
UEIC
$59.7M
$696K ﹤0.01%
9,347
– –
IBCP icon
1997
Independent Bank Corp
IBCP
$792M
$694K ﹤0.01%
41,238
+765
+2% +$12.1K
AJRD
1998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$694K ﹤0.01%
39,487
– –
NFBK
1999
DELISTED
Northfield Bancorp
NFBK
$693K ﹤0.01%
43,048
– –
AVG
2000
DELISTED
AVG Technologies N.V.
AVG
$692K ﹤0.01%
27,677
– –
78 79
80
81 82

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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.