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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
CUNB
2226
DELISTED
CU Bancorp
CUNB
$448K ﹤0.01%
19,636
+1,539
+9% +$37K
INVN
2227
DELISTED
Invensense Inc
INVN
$448K ﹤0.01%
60,329
– –
FRO icon
2228
Frontline
FRO
$8.45B
$447K ﹤0.01%
62,402
-64,522
-51% -$499K
TCRT icon
2229
Alaunos Therapeutics
TCRT
$4.93M
$447K ﹤0.01%
529
– –
ECHO
2230
DELISTED
Echo Global Logistics, Inc.
ECHO
$447K ﹤0.01%
19,383
– –
BKE icon
2231
Buckle
BKE
$2.34B
$446K ﹤0.01%
18,560
– –
PHG icon
2232
Philips
PHG
$26B
$446K ﹤0.01%
20,341
-17,354
-46% -$355K
RRGB icon
2233
Red Robin
RRGB
$151M
$446K ﹤0.01%
9,934
– –
ACTA
2234
DELISTED
Actua Corp
ACTA
$446K ﹤0.01%
34,445
+1,400
+4% +$14.2K
BRS
2235
DELISTED
Bristow Group, Inc.
BRS
$443K ﹤0.01%
31,619
-43,700
-58% -$522K
CHFN
2236
DELISTED
Charter Financial Corp
CHFN
$443K ﹤0.01%
34,391
+1,304
+4% +$17.2K
DEL
2237
DELISTED
Deltic Timber
DEL
$442K ﹤0.01%
6,522
-620
-9% -$43.1K
ABTX
2238
DELISTED
Allegiance Bancshares
ABTX
$440K ﹤0.01%
16,313
– –
AHRT
2239
AH Realty Trust
AHRT
$527M
$438K ﹤0.01%
32,708
– –
RGS icon
2240
Regis Corp
RGS
$68.6M
$438K ﹤0.01%
1,744
– –
LBAI
2241
DELISTED
Lakeland Bancorp Inc
LBAI
$438K ﹤0.01%
31,171
+1,001
+3% +$12.8K
AORT icon
2242
Artivion
AORT
$1.27B
$437K ﹤0.01%
24,874
+1,040
+4% +$15.7K
CUK
2243
DELISTED
Carnival PLC
CUK
$436K ﹤0.01%
8,879
– –
FMSA
2244
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$434K ﹤0.01%
51,144
+7,478
+17% +$55.6K
FWONA icon
2245
Liberty Media Series A
FWONA
$22.1B
$433K ﹤0.01%
15,780
– –
ADAM
2246
Adamas Trust
ADAM
$848M
$431K ﹤0.01%
17,918
– –
GHL
2247
DELISTED
Greenhill & Co., Inc.
GHL
$431K ﹤0.01%
18,274
– –
XOXO
2248
DELISTED
Xo Group Inc
XOXO
$431K ﹤0.01%
22,316
-400
-2% -$7.37K
USCR
2249
DELISTED
U S Concrete, Inc.
USCR
$430K ﹤0.01%
9,329
-31,637
-77% -$1.78M
MITT
2250
TPG Mortgage Investment Trust
MITT
$224M
$429K ﹤0.01%
9,071
– –
88 89
90
91 92

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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.