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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
CVGI icon
2076
Commercial Vehicle Group
CVGI
$129M
$611K ﹤0.01%
+105,676
New +$519K
PAG icon
2077
Penske Automotive Group
PAG
$14.3B
$611K ﹤0.01%
12,677
+1,252
+11% +$52.1K
CCC
2078
DELISTED
Calgon Carbon Corp
CCC
$611K ﹤0.01%
40,288
– –
RAVN
2079
DELISTED
Raven Industries Inc
RAVN
$607K ﹤0.01%
26,353
– –
MTRN icon
2080
Materion
MTRN
$6.09B
$604K ﹤0.01%
19,681
– –
NCMI icon
2081
National CineMedia
NCMI
$385M
$603K ﹤0.01%
4,099
– –
PETX
2082
DELISTED
Aratana Therapeutics, Inc.
PETX
$603K ﹤0.01%
64,451
+12,705
+25% +$106K
OSPN icon
2083
OneSpan
OSPN
$613M
$602K ﹤0.01%
34,209
– –
IFLN
2084
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$602K ﹤0.01%
31,900
– –
INWK
2085
DELISTED
InnerWorkings, Inc.
INWK
$599K ﹤0.01%
63,609
– –
CNXN icon
2086
PC Connection
CNXN
$2.17B
$596K ﹤0.01%
22,556
-5,076
-18% -$130K
AEGN
2087
DELISTED
Aegion Corp
AEGN
$595K ﹤0.01%
31,217
– –
CHCO icon
2088
City Holding Co
CHCO
$2.06B
$594K ﹤0.01%
11,810
– –
DRD
2089
DRDGold
DRD
$1.97B
$594K ﹤0.01%
120,000
-71,000
-37% -$485K
INSM icon
2090
Insmed
INSM
$21.7B
$594K ﹤0.01%
40,876
– –
PLAB icon
2091
Photronics
PLAB
$1.9B
$593K ﹤0.01%
57,469
– –
MNR
2092
DELISTED
Monmouth Real Estate Investment Corp
MNR
$593K ﹤0.01%
41,537
– –
PRKS icon
2093
United Parks & Resorts
PRKS
$2.16B
$591K ﹤0.01%
43,866
– –
PATK icon
2094
Patrick Industries
PATK
$2.92B
$590K ﹤0.01%
21,452
– –
LABL
2095
DELISTED
Multi-Color Corp
LABL
$590K ﹤0.01%
8,945
– –
IPCC
2096
DELISTED
Infinity Property & Casualty C
IPCC
$590K ﹤0.01%
7,135
-6,300
-47% -$521K
VECO icon
2097
Veeco
VECO
$3.18B
$589K ﹤0.01%
30,021
+2,785
+10% +$52.4K
CKEC
2098
DELISTED
Carmike Cinemas Inc
CKEC
$589K ﹤0.01%
18,014
– –
LOGI icon
2099
Logitech
LOGI
$15.2B
$588K ﹤0.01%
26,179
-12,900
-33% -$259K
INVA icon
2100
Innoviva
INVA
$1.52B
$587K ﹤0.01%
53,420
– –
82 83
84
85 86

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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.