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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
CPK icon
2101
Chesapeake Utilities
CPK
$3.19B
$585K ﹤0.01%
9,579
-153
-2% -$9.82K
NAT icon
2102
Nordic American Tanker
NAT
$1.31B
$585K ﹤0.01%
58,321
– –
CSTE icon
2103
Caesarstone
CSTE
$82.3M
$584K ﹤0.01%
15,490
– –
EPE
2104
DELISTED
EP Energy Corporation
EPE
$582K ﹤0.01%
132,950
– –
WIX icon
2105
WIX.com
WIX
$2.74B
$581K ﹤0.01%
+13,380
New +$510K
PRMW
2106
DELISTED
Primo Water Corporation
PRMW
$581K ﹤0.01%
40,769
-500
-1% -$7.67K
MDXG icon
2107
MiMedx Group
MDXG
$608M
$580K ﹤0.01%
67,650
– –
BRKR icon
2108
Bruker
BRKR
$7.88B
$579K ﹤0.01%
25,544
-109,700
-81% -$2.51M
NTNX icon
2109
Nutanix
NTNX
$16.5B
$578K ﹤0.01%
+15,620
New +$578K
REX icon
2110
REX American Resources
REX
$1.46B
$578K ﹤0.01%
40,884
-29,502
-42% -$359K
CWEI
2111
DELISTED
Clayton Williams Energy, Inc.
CWEI
$577K ﹤0.01%
6,750
– –
LSCC icon
2112
Lattice Semiconductor
LSCC
$18B
$574K ﹤0.01%
88,487
– –
LOXO
2113
DELISTED
Loxo Oncology, Inc
LOXO
$573K ﹤0.01%
21,892
-1,500
-6% -$39.2K
CPN
2114
DELISTED
Calpine Corporation
CPN
$572K ﹤0.01%
45,252
– –
NHC icon
2115
National Healthcare
NHC
$3.41B
$571K ﹤0.01%
8,648
– –
TCPC icon
2116
BlackRock TCP Capital
TCPC
$294M
$571K ﹤0.01%
34,859
-3,060
-8% -$49K
TDOC icon
2117
Teladoc Health
TDOC
$1.26B
$568K ﹤0.01%
31,008
-14,380
-32% -$252K
CIGI icon
2118
Colliers International
CIGI
$5.14B
$566K ﹤0.01%
+13,442
New +$548K
HASI icon
2119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$565K ﹤0.01%
24,170
– –
XENT
2120
DELISTED
Intersect ENT, Inc
XENT
$563K ﹤0.01%
35,564
– –
UBNK
2121
DELISTED
United Financial Bancorp, Inc.
UBNK
$563K ﹤0.01%
40,675
+1,652
+4% +$22.3K
FFG
2122
DELISTED
FBL Financial Group
FFG
$561K ﹤0.01%
8,772
– –
BAH icon
2123
Booz Allen Hamilton
BAH
$8.7B
$559K ﹤0.01%
+17,700
New +$540K
CTRE icon
2124
CareTrust REIT
CTRE
$9.65B
$559K ﹤0.01%
37,835
– –
FCPT icon
2125
Four Corners Property Trust
FCPT
$2.76B
$559K ﹤0.01%
26,196
– –
83 84
85
86 87

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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.