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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
VLGEA icon
2326
Village Super Market
VLGEA
$639M
$365K ﹤0.01%
11,396
– –
CUDA
2327
DELISTED
Barracuda Networks, Inc.
CUDA
$365K ﹤0.01%
14,340
– –
SCNB
2328
DELISTED
Suffolk Bancorp
SCNB
$365K ﹤0.01%
10,511
– –
PDLI
2329
DELISTED
PDL BioPharma, Inc.
PDLI
$365K ﹤0.01%
108,953
– –
EPIQ
2330
DELISTED
EPIQ SYSTEMS INC
EPIQ
$363K ﹤0.01%
22,008
– –
UFI icon
2331
UNIFI
UFI
$123M
$362K ﹤0.01%
12,284
– –
STGW icon
2332
Stagwell
STGW
$2.16B
$361K ﹤0.01%
33,674
-41,046
-55% -$579K
CTWS
2333
DELISTED
Connecticut Water Service Inc
CTWS
$360K ﹤0.01%
7,235
– –
NMBL
2334
DELISTED
Nimble Storage, Inc.
NMBL
$360K ﹤0.01%
40,812
– –
ERII icon
2335
Energy Recovery
ERII
$457M
$359K ﹤0.01%
22,459
– –
CHGG icon
2336
Chegg
CHGG
$115M
$358K ﹤0.01%
50,500
+1,348
+3% +$8.63K
PDFS icon
2337
PDF Solutions
PDFS
$2.07B
$358K ﹤0.01%
19,698
– –
HRTX icon
2338
Heron Therapeutics
HRTX
$95.5M
$357K ﹤0.01%
20,730
– –
MG icon
2339
Mistras Group
MG
$503M
$356K ﹤0.01%
15,181
+1,232
+9% +$30.1K
VTAE
2340
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$356K ﹤0.01%
17,030
-29,507
-63% -$340K
SHAK icon
2341
Shake Shack
SHAK
$3B
$355K ﹤0.01%
10,243
– –
WMAR
2342
DELISTED
West Marine Inc
WMAR
$354K ﹤0.01%
42,786
+1,700
+4% +$15.4K
NWLI
2343
DELISTED
National Western Life Group, Inc. Class A
NWLI
$353K ﹤0.01%
1,719
– –
TTSH
2344
DELISTED
Tile Shop Holdings
TTSH
$352K ﹤0.01%
21,289
– –
ACIA
2345
DELISTED
Acacia Communications Inc
ACIA
$351K ﹤0.01%
3,400
-10,291
-75% -$889K
BNED icon
2346
Barnes & Noble Education
BNED
$439M
$349K ﹤0.01%
364
– –
NNA
2347
DELISTED
Navios Maritime Acquisition Corporation
NNA
$349K ﹤0.01%
17,250
– –
ARKR icon
2348
Ark Restaurants
ARKR
$20.2M
$348K ﹤0.01%
15,342
– –
AMCC
2349
DELISTED
Applied Micro Circuits Corporation New
AMCC
$348K ﹤0.01%
50,019
– –
DCOM icon
2350
Dime Commercial Bancshares
DCOM
$1.83B
$347K ﹤0.01%
12,123
+1,210
+11% +$35.6K
92 93
94
95 96

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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.