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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
TRK
2351
DELISTED
Speedway Motorsports, Inc.
TRK
$347K ﹤0.01%
19,454
– –
AGEN
2352
Agenus
AGEN
$324M
$346K ﹤0.01%
2,455
– –
HVT icon
2353
Haverty Furniture Companies
HVT
$465M
$346K ﹤0.01%
17,254
-511
-3% -$10K
BOJA
2354
DELISTED
Bojangles', Inc. Common Stock
BOJA
$346K ﹤0.01%
21,693
-12,290
-36% -$206K
GHDX
2355
DELISTED
Genomic Health, Inc.
GHDX
$345K ﹤0.01%
11,932
– –
PSTB
2356
DELISTED
Park Sterling Corp.
PSTB
$345K ﹤0.01%
42,482
+5,369
+14% +$42.6K
MBWM icon
2357
Mercantile Bank Corp
MBWM
$1.07B
$343K ﹤0.01%
12,778
+523
+4% +$13.6K
MPAA icon
2358
Motorcar Parts of America
MPAA
$263M
$343K ﹤0.01%
11,927
– –
ITCI
2359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$343K ﹤0.01%
22,497
– –
HWKN icon
2360
Hawkins
HWKN
$2.82B
$342K ﹤0.01%
15,764
– –
ONTO icon
2361
Onto Innovation
ONTO
$13.7B
$340K ﹤0.01%
15,231
– –
EIGI
2362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$340K ﹤0.01%
38,858
– –
RATE
2363
DELISTED
Bankrate Inc
RATE
$340K ﹤0.01%
40,061
– –
PTHN
2364
DELISTED
Patheon N.V.
PTHN
$339K ﹤0.01%
+11,440
New +$313K
WLH
2365
DELISTED
WILLIAM LYON HOMES
WLH
$339K ﹤0.01%
18,285
+545
+3% +$9.26K
ACLS icon
2366
Axcelis
ACLS
$4.2B
$338K ﹤0.01%
25,445
-1
-0% -$12
ANIP icon
2367
ANI Pharmaceuticals
ANIP
$1.82B
$338K ﹤0.01%
5,101
– –
LADR
2368
Ladder Capital
LADR
$1.2B
$338K ﹤0.01%
25,749
– –
VRTS icon
2369
Virtus Investment Partners
VRTS
$1.08B
$338K ﹤0.01%
3,449
-864
-20% -$75.7K
EMF
2370
Templeton Emerging Markets Fund
EMF
$328M
$337K ﹤0.01%
+26,690
New +$330K
FIZZ icon
2371
National Beverage
FIZZ
$3.02B
$337K ﹤0.01%
15,292
– –
PGTI
2372
DELISTED
PGT, Inc.
PGTI
$337K ﹤0.01%
31,572
– –
OSUR icon
2373
OraSure Technologies
OSUR
$286M
$335K ﹤0.01%
42,024
-24,266
-37% -$180K
CAMP
2374
DELISTED
CalAmp Corp.
CAMP
$335K ﹤0.01%
1,046
– –
STFC
2375
DELISTED
State Auto Financial Corp
STFC
$335K ﹤0.01%
14,074
+739
+6% +$17K
93 94
95
96 97

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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.