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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
TIER
2151
DELISTED
TIER REIT, Inc.
TIER
$534K ﹤0.01%
34,573
– –
DENN
2152
DELISTED
Denny's
DENN
$533K ﹤0.01%
49,872
– –
MPG
2153
DELISTED
Metaldyne Performance Group Inc.
MPG
$531K ﹤0.01%
33,500
– –
GV
2154
DELISTED
Goldfield Corporation
GV
$530K ﹤0.01%
196,269
+192,300
+4,845% +$596K
NGS icon
2155
Natural Gas Services Group
NGS
$472M
$529K ﹤0.01%
21,528
+2,700
+14% +$65.7K
MXWL
2156
DELISTED
Maxwell Technologies Inc
MXWL
$529K ﹤0.01%
102,582
– –
VC icon
2157
Visteon
VC
$2.79B
$527K ﹤0.01%
7,351
-241,657
-97% -$16.9M
VSI
2158
DELISTED
Vitamin Shoppe Inc.
VSI
$526K ﹤0.01%
19,576
-473
-2% -$13.4K
SITC icon
2159
SITE Centers
SITC
$172M
$525K ﹤0.01%
23,387
+43
+0.2% +$1.04K
CLDX icon
2160
Celldex Therapeutics
CLDX
$3.22B
$523K ﹤0.01%
8,638
-947
-10% -$59K
UVE icon
2161
Universal Insurance Holdings
UVE
$1.23B
$523K ﹤0.01%
20,771
– –
TVTX icon
2162
Travere Therapeutics
TVTX
$5.84B
$522K ﹤0.01%
23,344
– –
ACTG icon
2163
Acacia Research
ACTG
$439M
$520K ﹤0.01%
79,825
+46,300
+138% +$267K
CWCO icon
2164
Consolidated Water Co
CWCO
$475M
$520K ﹤0.01%
44,739
– –
LNN icon
2165
Lindsay Corp
LNN
$1.17B
$519K ﹤0.01%
7,014
– –
NVAX icon
2166
Novavax
NVAX
$1.27B
$518K ﹤0.01%
12,447
+283
+2% +$36.5K
RVNC
2167
DELISTED
Revance Therapeutics, Inc.
RVNC
$512K ﹤0.01%
31,556
-2,000
-6% -$29K
MTSC
2168
DELISTED
MTS Systems Corp
MTSC
$510K ﹤0.01%
11,069
+1,191
+12% +$56.1K
IMKTA icon
2169
Ingles Markets
IMKTA
$1.67B
$509K ﹤0.01%
12,874
– –
DXPE icon
2170
DXP Enterprises
DXPE
$2.61B
$508K ﹤0.01%
18,034
-4,778
-21% -$110K
TDAY
2171
USA Today Co
TDAY
$1.27B
$508K ﹤0.01%
32,804
+1,831
+6% +$31.5K
AGIO icon
2172
Agios Pharmaceuticals
AGIO
$1.89B
$507K ﹤0.01%
9,604
+5,000
+109% +$218K
MGPI icon
2173
MGP Ingredients
MGPI
$379M
$504K ﹤0.01%
12,437
– –
WWE
2174
DELISTED
World Wrestling Entertainment
WWE
$503K ﹤0.01%
23,605
– –
REIS
2175
DELISTED
Reis, Inc.
REIS
$503K ﹤0.01%
24,606
-8,300
-25% -$182K
85 86
87
88 89

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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.