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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
NTRA icon
2051
Natera
NTRA
$39.6B
$636K ﹤0.01%
57,267
-1,555
-3% -$17.5K
JOE icon
2052
St. Joe Company
JOE
$3.67B
$635K ﹤0.01%
34,527
-1,344
-4% -$25K
RT
2053
DELISTED
Ruby Tuesday Georgia
RT
$635K ﹤0.01%
253,972
+73,609
+41% +$246K
RUTH
2054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$633K ﹤0.01%
44,837
-905
-2% -$13.8K
BNCN
2055
DELISTED
BNC Bancorp
BNCN
$633K ﹤0.01%
26,034
+48
+0.2% +$1.16K
BLDR icon
2056
Builders FirstSource
BLDR
$8.09B
$632K ﹤0.01%
54,885
– –
GTN icon
2057
Gray Television
GTN
$442M
$630K ﹤0.01%
60,844
-27,854
-31% -$303K
FSS icon
2058
Federal Signal
FSS
$7.99B
$629K ﹤0.01%
47,458
-28,617
-38% -$376K
UHT
2059
Universal Health Realty Income Trust
UHT
$584M
$629K ﹤0.01%
9,978
-142
-1% -$8.57K
TS icon
2060
Tenaris
TS
$28.9B
$628K ﹤0.01%
22,100
+6,600
+43% +$181K
NVCR icon
2061
NovoCure
NVCR
$1.87B
$627K ﹤0.01%
73,456
-1,565
-2% -$14.3K
CVT
2062
DELISTED
CVENT, INC.
CVT
$627K ﹤0.01%
19,786
– –
IGM icon
2063
iShares Expanded Tech Sector ETF
IGM
$10.7B
$625K ﹤0.01%
+30,330
New +$600K
ACHN
2064
DELISTED
Achillion Pharmaceuticals
ACHN
$625K ﹤0.01%
77,167
– –
RSP icon
2065
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$623K ﹤0.01%
+7,455
New +$620K
ALG icon
2066
Alamo Group
ALG
$2.03B
$621K ﹤0.01%
9,423
– –
MGNX icon
2067
MacroGenics
MGNX
$249M
$621K ﹤0.01%
20,779
– –
ETD icon
2068
Ethan Allen Interiors
ETD
$624M
$619K ﹤0.01%
19,808
-374
-2% -$12.7K
MGRC icon
2069
McGrath RentCorp
MGRC
$2.95B
$619K ﹤0.01%
19,511
– –
ARAV
2070
DELISTED
Aravive, Inc. Common Stock
ARAV
$617K ﹤0.01%
8,394
-1,067
-11% -$77.1K
ZNGA
2071
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$617K ﹤0.01%
212,002
-23,595
-10% -$65.8K
FNFV
2072
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$617K ﹤0.01%
49,405
+5,774
+13% +$71.1K
BMI icon
2073
Badger Meter
BMI
$4.05B
$612K ﹤0.01%
18,268
-334
-2% -$11.5K
P
2074
Everpure Inc
P
$28.2B
$612K ﹤0.01%
45,178
+5,474
+14% +$68.3K
EBSB
2075
DELISTED
Meridian Bancorp, Inc.
EBSB
$612K ﹤0.01%
39,284
+1,289
+3% +$19.7K
81 82
83
84 85

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DSCM
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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.