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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
HLI icon
2251
Houlihan Lokey
HLI
$8.96B
$428K ﹤0.01%
17,102
– –
IPAR icon
2252
Interparfums
IPAR
$3.95B
$428K ﹤0.01%
13,251
– –
MXI icon
2253
iShares Global Materials ETF
MXI
$358M
$427K ﹤0.01%
7,990
– –
UVSP icon
2254
Univest Financial
UVSP
$1.22B
$427K ﹤0.01%
18,298
+4,115
+29% +$91.8K
AMSC icon
2255
American Superconductor
AMSC
$1.6B
$425K ﹤0.01%
60,641
+14,700
+32% +$114K
ANGL icon
2256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$424K ﹤0.01%
14,645
– –
CVI icon
2257
CVR Energy
CVI
$3.14B
$423K ﹤0.01%
30,745
-4,041
-12% -$58.1K
FRGI
2258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K ﹤0.01%
17,643
– –
BMTC
2259
DELISTED
Bryn Mawr Bank Corp
BMTC
$423K ﹤0.01%
13,222
+378
+3% +$11.6K
SCLN
2260
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$423K ﹤0.01%
41,262
– –
AL
2261
DELISTED
Air Lease Corp
AL
$419K ﹤0.01%
14,672
– –
CECO icon
2262
Ceco Environmental
CECO
$4.04B
$418K ﹤0.01%
37,060
+13,540
+58% +$138K
GABC icon
2263
German American Bancorp
GABC
$1.92B
$416K ﹤0.01%
16,019
– –
TLT icon
2264
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$416K ﹤0.01%
+3,025
New +$420K
DFRG
2265
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$416K ﹤0.01%
30,908
-6,688
-18% -$99K
NBHC icon
2266
National Bank Holdings
NBHC
$1.93B
$414K ﹤0.01%
17,705
-3,932
-18% -$86.9K
IL
2267
DELISTED
IntraLinks Holdings Inc.
IL
$414K ﹤0.01%
41,178
+977
+2% +$8.28K
GKOS icon
2268
Glaukos
GKOS
$10.1B
$411K ﹤0.01%
10,889
– –
CERS icon
2269
Cerus
CERS
$457M
$410K ﹤0.01%
66,092
– –
CWBC
2270
Community West Bancshares
CWBC
$700M
$410K ﹤0.01%
25,825
+10,422
+68% +$158K
PNK
2271
DELISTED
Pinnacle Entertainment Inc.
PNK
$410K ﹤0.01%
33,237
-6,075
-15% -$69.6K
GOGO icon
2272
Gogo Inc
GOGO
$603M
$409K ﹤0.01%
37,055
– –
GTY
2273
Getty Realty Corp
GTY
$2.08B
$408K ﹤0.01%
17,031
– –
INO icon
2274
Inovio Pharmaceuticals
INO
$70M
$407K ﹤0.01%
3,639
– –
GLOG
2275
DELISTED
GASLOG LTD
GLOG
$405K ﹤0.01%
27,803
– –
89 90
91
92 93

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GWM
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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.