We are live on ! Find out more
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
+84.84%
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
-$183M
Cap. Flow %
-0.77%
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
974
Reduced
1,113
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
AVTA
2301
DELISTED
Avantax, Inc. Common Stock
AVTA
$387K ﹤0.01%
34,587
-90,900
-72% -$1.01M
WCIC
2302
DELISTED
WCI Communities, Inc.
WCIC
$386K ﹤0.01%
16,291
-62,260
-79% -$1.15M
BPMC
2303
DELISTED
Blueprint Medicines
BPMC
$385K ﹤0.01%
12,969
– –
WTBA icon
2304
West Bancorporation
WTBA
$482M
$385K ﹤0.01%
19,630
– –
USAK
2305
DELISTED
USA Truck Inc
USAK
$384K ﹤0.01%
37,521
+25,118
+203% +$356K
RSYS
2306
DELISTED
Radisys Corp
RSYS
$383K ﹤0.01%
71,627
+43,300
+153% +$219K
CACQ
2307
DELISTED
Caesars Acquisition Company
CACQ
$383K ﹤0.01%
30,871
– –
SSNI
2308
DELISTED
Silver Spring Networks, Inc.
SSNI
$382K ﹤0.01%
26,970
– –
HAYN
2309
DELISTED
Haynes International, Inc.
HAYN
$381K ﹤0.01%
10,269
+1,074
+12% +$40.2K
AMLP icon
2310
Alerian MLP ETF
AMLP
$12.8B
$380K ﹤0.01%
5,996
– –
FRAN
2311
DELISTED
Francesca's Holdings Corporation
FRAN
$380K ﹤0.01%
2,053
-71
-3% -$11.6K
COBZ
2312
DELISTED
CoBiz Financial,Inc
COBZ
$380K ﹤0.01%
28,573
-821
-3% -$10.4K
DEA
2313
Easterly Government Properties
DEA
$1.18B
$378K ﹤0.01%
7,917
+1,746
+28% +$85.9K
VRTV
2314
DELISTED
VERITIV CORPORATION
VRTV
$378K ﹤0.01%
7,533
+1,762
+31% +$81.4K
EVRI
2315
DELISTED
Everi Holdings
EVRI
$376K ﹤0.01%
152,114
-72,578
-32% -$144K
CWEN.A
2316
DELISTED
Clearway Energy Class A
CWEN.A
$375K ﹤0.01%
22,982
– –
FOR icon
2317
Forestar Group
FOR
$1.51B
$375K ﹤0.01%
31,995
+2,481
+8% +$30K
LGIH icon
2318
LGI Homes
LGIH
$1.43B
$374K ﹤0.01%
10,159
– –
EML icon
2319
Eastern Company
EML
$147M
$371K ﹤0.01%
18,499
-8,700
-32% -$161K
MCS icon
2320
Marcus Corp
MCS
$949M
$371K ﹤0.01%
14,830
– –
MSEX icon
2321
Middlesex Water
MSEX
$1.08B
$371K ﹤0.01%
10,537
– –
LNW
2322
DELISTED
Light & Wonder
LNW
$370K ﹤0.01%
32,814
– –
NGVC icon
2323
Vitamin Cottage Natural Grocers
NGVC
$750M
$369K ﹤0.01%
33,038
– –
CNCE
2324
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$369K ﹤0.01%
36,450
-970
-3% -$10.6K
ARII
2325
DELISTED
American Railcar Industries, Inc.
ARII
$369K ﹤0.01%
8,910
– –
91 92
93
94 95

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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, 974 increased, 1,113 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.