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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
KBAL
2126
DELISTED
Kimball International
KBAL
$559K ﹤0.01%
43,226
– –
ATNI icon
2127
ATN International
ATNI
$369M
$557K ﹤0.01%
8,563
– –
NPKI
2128
NPK International
NPKI
$1.15B
$557K ﹤0.01%
75,662
+2,965
+4% +$19.6K
PRFT
2129
DELISTED
Perficient Inc
PRFT
$556K ﹤0.01%
27,615
-40,403
-59% -$831K
OFIX icon
2130
Orthofix Medical
OFIX
$421M
$555K ﹤0.01%
12,988
-300
-2% -$13.4K
CBF
2131
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$552K ﹤0.01%
17,196
+1,074
+7% +$32.5K
GFF icon
2132
Griffon
GFF
$4.72B
$551K ﹤0.01%
32,403
-1,697
-5% -$28.9K
NEWR
2133
DELISTED
New Relic, Inc.
NEWR
$551K ﹤0.01%
14,368
– –
BH icon
2134
Biglari Holdings Class B
BH
$1.25B
$550K ﹤0.01%
1,892
+98
+5% +$28K
EMBJ
2135
Embraer S.A. ADS
EMBJ
$13B
$550K ﹤0.01%
31,860
– –
ESPR
2136
DELISTED
Esperion Therapeutics
ESPR
$549K ﹤0.01%
39,665
+3,801
+11% +$43.1K
OKSB
2137
DELISTED
Southwest Bancorp Inc/OK
OKSB
$549K ﹤0.01%
28,895
– –
NX icon
2138
Quanex
NX
$959M
$547K ﹤0.01%
31,663
– –
ARR
2139
Armour Residential REIT
ARR
$2.35B
$546K ﹤0.01%
4,844
– –
FMNB icon
2140
Farmers National Banc Corp
FMNB
$941M
$545K ﹤0.01%
50,580
+4,684
+10% +$45.7K
NOVT icon
2141
Novanta
NOVT
$5.45B
$545K ﹤0.01%
31,439
+2,994
+11% +$49.3K
WMS icon
2142
Advanced Drainage Systems
WMS
$11.5B
$545K ﹤0.01%
22,644
– –
TGH
2143
DELISTED
Textainer Group Holdings limited
TGH
$544K ﹤0.01%
72,667
+18,200
+33% +$180K
MTGE
2144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$544K ﹤0.01%
31,636
– –
BJRI icon
2145
BJ's Restaurants
BJRI
$1.44B
$542K ﹤0.01%
15,249
– –
CHMI
2146
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$542K ﹤0.01%
31,672
+3,101
+11% +$49.9K
RYZ
2147
Ryerson Holding Corp
RYZ
$1.43B
$539K ﹤0.01%
47,742
+896
+2% +$12.1K
SAAS
2148
DELISTED
inContact, Inc.
SAAS
$539K ﹤0.01%
38,522
– –
OPB
2149
DELISTED
Opus Bank Common Stock
OPB
$538K ﹤0.01%
15,201
+1,659
+12% +$56.7K
EMCI
2150
DELISTED
EMC INS Group Inc
EMCI
$538K ﹤0.01%
19,995
+966
+5% +$26.8K
84 85
86
87 88

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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.