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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
CTS icon
2176
CTS Corp
CTS
$1.91B
$502K ﹤0.01%
26,992
– –
WGO icon
2177
Winnebago Industries
WGO
$904M
$501K ﹤0.01%
21,245
+460
+2% +$10.7K
VRN
2178
DELISTED
Veren
VRN
$501K ﹤0.01%
37,979
– –
BOX icon
2179
Box
BOX
$4.43B
$500K ﹤0.01%
31,740
– –
ORIT
2180
DELISTED
Oritani Financial Corp. New
ORIT
$500K ﹤0.01%
31,793
+673
+2% +$10.8K
WEB
2181
DELISTED
Web.com Group, Inc.
WEB
$500K ﹤0.01%
28,946
-45,970
-61% -$823K
TLRD
2182
DELISTED
Tailored Brands, Inc.
TLRD
$499K ﹤0.01%
31,760
-6,316
-17% -$91.9K
BOBE
2183
DELISTED
Bob Evans Farms, Inc.
BOBE
$499K ﹤0.01%
13,027
– –
RPTP
2184
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$499K ﹤0.01%
55,579
– –
IRDM icon
2185
Iridium Communications
IRDM
$5.13B
$497K ﹤0.01%
61,237
– –
PTCT icon
2186
PTC Therapeutics
PTCT
$5.78B
$495K ﹤0.01%
35,300
– –
MNTA
2187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$495K ﹤0.01%
42,338
– –
HBP
2188
DELISTED
Huttig Building Products, Inc.
HBP
$493K ﹤0.01%
85,225
+18,200
+27% +$110K
BFS
2189
Saul Centers
BFS
$825M
$492K ﹤0.01%
7,386
– –
WAIR
2190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$490K ﹤0.01%
36,509
-1,749
-5% -$23.7K
TFIN icon
2191
Triumph Financial Inc
TFIN
$1.87B
$489K ﹤0.01%
24,641
– –
MTW icon
2192
Manitowoc
MTW
$512M
$488K ﹤0.01%
25,488
+1,337
+6% +$27K
UTMD icon
2193
Utah Medical Products
UTMD
$227M
$487K ﹤0.01%
8,137
-1,100
-12% -$70K
CSR
2194
Centerspace
CSR
$956M
$485K ﹤0.01%
8,144
– –
ISLE
2195
DELISTED
Isle of Capri Casinos Inc
ISLE
$485K ﹤0.01%
21,778
-42,268
-66% -$795K
USNA icon
2196
Usana Health Sciences
USNA
$277M
$484K ﹤0.01%
6,994
– –
GLRE icon
2197
Greenlight Captial
GLRE
$522M
$483K ﹤0.01%
23,647
+1,223
+5% +$25K
IMO icon
2198
Imperial Oil
IMO
$60.6B
$483K ﹤0.01%
15,416
– –
CSII
2199
DELISTED
Cardiovascular Systems, Inc.
CSII
$483K ﹤0.01%
20,366
– –
THR
2200
DELISTED
Thermon Group Holdings
THR
$482K ﹤0.01%
24,426
+68
+0.3% +$1.32K
86 87
88
89 90

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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.