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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
GNRT
2201
DELISTED
Gener8 Maritime, Inc.
GNRT
$482K ﹤0.01%
94,163
– –
COWN
2202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$482K ﹤0.01%
33,161
+50
+0.2% +$663
VRA icon
2203
Vera Bradley
VRA
$99.2M
$481K ﹤0.01%
31,747
-8,021
-20% -$120K
WBT
2204
DELISTED
Welbilt, Inc.
WBT
$478K ﹤0.01%
29,454
+7,619
+35% +$130K
FARO
2205
DELISTED
Faro Technologies
FARO
$473K ﹤0.01%
13,168
+1,303
+11% +$44.2K
NC icon
2206
NACCO Industries
NC
$356M
$473K ﹤0.01%
30,433
– –
SYBT icon
2207
Stock Yards Bancorp
SYBT
$2.63B
$472K ﹤0.01%
14,318
-5,951
-29% -$181K
IBP icon
2208
Installed Building Products
IBP
$6.51B
$471K ﹤0.01%
13,138
– –
CRTO icon
2209
Criteo S.A. Ordinary Shares
CRTO
$857M
$463K ﹤0.01%
13,190
-30,800
-70% -$1.22M
RPXC
2210
DELISTED
RPX Corporation
RPXC
$463K ﹤0.01%
43,267
+6,291
+17% +$65K
CEVA icon
2211
CEVA Inc
CEVA
$954M
$462K ﹤0.01%
13,172
– –
HFWA icon
2212
Heritage Financial
HFWA
$1.23B
$462K ﹤0.01%
25,736
+4,717
+22% +$84.3K
GIFI
2213
DELISTED
Gulf Island Fabrication
GIFI
$461K ﹤0.01%
50,062
-10,586
-17% -$87.7K
HTO
2214
H2O America
HTO
$2.59B
$461K ﹤0.01%
10,547
– –
TRTN
2215
DELISTED
Triton International Limited
TRTN
$461K ﹤0.01%
+34,983
New +$529K
BMRC icon
2216
Bank of Marin Bancorp
BMRC
$472M
$460K ﹤0.01%
18,510
+180
+1% +$4.46K
COKE icon
2217
Coca-Cola Consolidated
COKE
$12.3B
$460K ﹤0.01%
31,020
– –
VRTU
2218
DELISTED
Virtusa Corporation
VRTU
$458K ﹤0.01%
18,565
-120,406
-87% -$3.08M
UCFC
2219
DELISTED
United Community Financial Corp
UCFC
$458K ﹤0.01%
64,472
– –
QMCO icon
2220
Quantum Corp
QMCO
$456M
$456K ﹤0.01%
3,874
– –
PACB icon
2221
Pacific Biosciences
PACB
$404M
$455K ﹤0.01%
50,820
+1,063
+2% +$8.88K
APOL
2222
DELISTED
Apollo Education Group Inc Class A
APOL
$455K ﹤0.01%
57,270
– –
TROX icon
2223
Tronox
TROX
$933M
$454K ﹤0.01%
48,490
+1,040
+2% +$7.99K
EPZM
2224
DELISTED
Epizyme, Inc
EPZM
$454K ﹤0.01%
46,156
+20,000
+76% +$183K
VER
2225
DELISTED
VEREIT, Inc.
VER
$454K ﹤0.01%
+8,753
New +$456K
87 88
89
90 91

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QT
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DSCM
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GWM
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MAS
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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.