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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
CRVS icon
2276
Corvus Pharmaceuticals
CRVS
$1.17B
$404K ﹤0.01%
24,557
-2,500
-9% -$36K
BRG
2277
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$404K ﹤0.01%
31,072
– –
PPA icon
2278
Invesco Aerospace & Defense ETF
PPA
$8.69B
$403K ﹤0.01%
10,400
– –
NNBR icon
2279
NN Inc
NNBR
$301M
$402K ﹤0.01%
22,020
+378
+2% +$6.36K
TWI icon
2280
Titan International
TWI
$471M
$402K ﹤0.01%
39,765
+2,560
+7% +$21.1K
CNOB icon
2281
Center Bancorp
CNOB
$1.68B
$401K ﹤0.01%
22,214
– –
WSBF icon
2282
Waterstone Financial
WSBF
$378M
$401K ﹤0.01%
23,605
+3,074
+15% +$50.2K
CGI
2283
DELISTED
Celadon Group Inc
CGI
$401K ﹤0.01%
45,897
– –
ADPT
2284
DELISTED
Adeptus Health Inc
ADPT
$401K ﹤0.01%
9,321
+1,184
+15% +$53.4K
IEUS icon
2285
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$400K ﹤0.01%
8,745
+3,195
+58% +$141K
LYG icon
2286
Lloyds Banking Group
LYG
$90.7B
$399K ﹤0.01%
138,915
+125,353
+924% +$373K
GPX
2287
DELISTED
GP Strategies Corp.
GPX
$399K ﹤0.01%
16,192
-1,930
-11% -$44.8K
ICD
2288
DELISTED
Independence Contract Drilling, Inc.
ICD
$398K ﹤0.01%
3,795
-80
-2% -$8.08K
VPG icon
2289
Vishay Precision Group
VPG
$978M
$397K ﹤0.01%
24,740
-9,291
-27% -$136K
ACET
2290
DELISTED
Aceto Corp
ACET
$397K ﹤0.01%
20,896
– –
FDML
2291
DELISTED
Federal-Mogul Holdings Corporation
FDML
$397K ﹤0.01%
41,344
– –
AXDX
2292
DELISTED
Accelerate Diagnostics
AXDX
$395K ﹤0.01%
1,450
-142
-9% -$31.4K
IAU icon
2293
iShares Gold Trust
IAU
$65.9B
$395K ﹤0.01%
+15,565
New +$401K
DDS icon
2294
Dillards
DDS
$9.63B
$394K ﹤0.01%
6,260
– –
CROX icon
2295
Crocs
CROX
$6.58B
$393K ﹤0.01%
47,396
– –
MRCC
2296
DELISTED
Monroe Capital Corp
MRCC
$393K ﹤0.01%
25,000
-17,830
-42% -$278K
PAMT
2297
PAMT Corp
PAMT
$301M
$392K ﹤0.01%
78,356
+16,800
+27% +$80.2K
HEES
2298
DELISTED
H&E Equipment Services
HEES
$391K ﹤0.01%
23,326
+1,111
+5% +$19.1K
MYRG icon
2299
MYR Group
MYRG
$5.2B
$391K ﹤0.01%
13,003
-1,710
-12% -$46.8K
TRGP icon
2300
Targa Resources
TRGP
$55.8B
$391K ﹤0.01%
7,970
– –
90 91
92
93 94

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PA
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KFA
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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.