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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
BZH icon
2001
Beazer Homes USA
BZH
$909M
$689K ﹤0.01%
59,129
+38,400
+185% +$391K
CALD
2002
DELISTED
Callidus Software, Inc.
CALD
$689K ﹤0.01%
37,557
+1,091
+3% +$21.3K
VNDA icon
2003
Vanda Pharmaceuticals
VNDA
$309M
$685K ﹤0.01%
41,180
-2,513
-6% -$33.8K
HOLI
2004
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$685K ﹤0.01%
30,910
-5,822
-16% -$119K
QLYS icon
2005
Qualys
QLYS
$6.66B
$682K ﹤0.01%
17,851
– –
VA
2006
DELISTED
Virgin America Inc.
VA
$681K ﹤0.01%
12,730
– –
CDR
2007
DELISTED
Cedar Realty Trust, Inc
CDR
$680K ﹤0.01%
14,318
– –
FORR icon
2008
Forrester Research
FORR
$220M
$678K ﹤0.01%
17,425
-30,712
-64% -$1.22M
PRIM icon
2009
Primoris Services
PRIM
$4.71B
$678K ﹤0.01%
32,936
+3,433
+12% +$64.8K
PENN icon
2010
PENN Entertainment
PENN
$2.67B
$676K ﹤0.01%
49,823
– –
SIOX
2011
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$676K ﹤0.01%
6,034
-157
-3% -$18.8K
PMT
2012
PennyMac Mortgage Investment
PMT
$814M
$675K ﹤0.01%
43,353
– –
CVCO icon
2013
Cavco Industries
CVCO
$4.46B
$674K ﹤0.01%
6,806
+157
+2% +$15.7K
FLGT icon
2014
Fulgent Genetics
FLGT
$521M
$672K ﹤0.01%
+72,855
New +$670K
HR icon
2015
Healthcare Realty
HR
$6.98B
$672K ﹤0.01%
20,605
-300
-1% -$9.93K
CMTL icon
2016
Comtech Telecommunications
CMTL
$50M
$671K ﹤0.01%
52,385
-69,441
-57% -$911K
NOMD icon
2017
Nomad Foods
NOMD
$1.65B
$671K ﹤0.01%
56,800
-1,500
-3% -$15.1K
SPNT icon
2018
SiriusPoint
SPNT
$2.77B
$670K ﹤0.01%
55,828
+11,956
+27% +$149K
TXMD icon
2019
TherapeuticsMD
TXMD
$23.7M
$670K ﹤0.01%
1,968
-702
-26% -$256K
DLA
2020
DELISTED
Delta Apparel Inc.
DLA
$670K ﹤0.01%
40,683
-12,800
-24% -$258K
CYBR
2021
DELISTED
CyberArk
CYBR
$668K ﹤0.01%
+13,470
New +$717K
RUSHA icon
2022
Rush Enterprises Class A
RUSHA
$6.47B
$668K ﹤0.01%
61,418
– –
BHP icon
2023
BHP
BHP
$226B
$667K ﹤0.01%
21,566
– –
PMC
2024
DELISTED
PharMerica Corporation
PMC
$667K ﹤0.01%
23,747
– –
SPNS
2025
DELISTED
Sapiens International
SPNS
$666K ﹤0.01%
52,162
– –
79 80
81
82 83

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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.