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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
EPU icon
2026
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$664K ﹤0.01%
20,000
– –
OTIC
2027
DELISTED
Otonomy, Inc.
OTIC
$664K ﹤0.01%
36,529
– –
PHH
2028
DELISTED
PHH Corporation
PHH
$664K ﹤0.01%
45,972
– –
CVGW
2029
DELISTED
Calavo Growers
CVGW
$663K ﹤0.01%
10,135
– –
LPL icon
2030
LG Display
LPL
$3.25B
$661K ﹤0.01%
52,000
-1,600
-3% -$21.2K
CRAY
2031
DELISTED
Cray, Inc.
CRAY
$660K ﹤0.01%
28,051
+1,844
+7% +$47K
OSG
2032
Octave Specialty Group
OSG
$252M
$659K ﹤0.01%
35,841
+2,243
+7% +$40.2K
ELF icon
2033
e.l.f. Beauty
ELF
$5.26B
$659K ﹤0.01%
+23,440
New +$613K
HEI.A icon
2034
HEICO Corp Class A
HEI.A
$37.3B
$655K ﹤0.01%
26,414
-5,398
-17% -$126K
TPVG icon
2035
TriplePoint Venture Growth BDC
TPVG
$189M
$655K ﹤0.01%
61,819
-6,300
-9% -$70.5K
SFS
2036
DELISTED
Smart & Final Stores, Inc.
SFS
$653K ﹤0.01%
51,158
-1,355
-3% -$18.8K
CSFL
2037
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$651K ﹤0.01%
36,726
+1,495
+4% +$25.6K
CFNL
2038
DELISTED
Cardinal Financial Corp
CFNL
$650K ﹤0.01%
24,898
– –
SRCE icon
2039
1st Source
SRCE
$2.17B
$648K ﹤0.01%
18,165
– –
WIRE
2040
DELISTED
Encore Wire Corp
WIRE
$648K ﹤0.01%
17,611
– –
FLXN
2041
DELISTED
Flexion Therapeutics, Inc.
FLXN
$646K ﹤0.01%
33,035
+3,940
+14% +$66.6K
EMKR
2042
DELISTED
Emcore Corp
EMKR
$646K ﹤0.01%
11,338
+179
+2% +$9.87K
SNBR
2043
DELISTED
Sleep Number
SNBR
$645K ﹤0.01%
29,876
– –
STBZ
2044
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$645K ﹤0.01%
28,243
+937
+3% +$20.8K
HSII
2045
DELISTED
Heidrick & Struggles
HSII
$644K ﹤0.01%
34,706
-17,956
-34% -$333K
PSO icon
2046
Pearson
PSO
$10B
$644K ﹤0.01%
65,753
+35,317
+116% +$406K
HCKT icon
2047
Hackett Group
HCKT
$278M
$642K ﹤0.01%
38,874
-820
-2% -$12.5K
RBCAA icon
2048
Republic Bancorp
RBCAA
$1.97B
$642K ﹤0.01%
20,664
+4,700
+29% +$143K
NWG icon
2049
NatWest
NWG
$76.5B
$638K ﹤0.01%
127,039
– –
FTD
2050
DELISTED
FTD Companies, Inc. Common Stock
FTD
$638K ﹤0.01%
31,039
-400
-1% -$9.6K
80 81
82
83 84

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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.