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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
TRUE
2376
DELISTED
TrueCar
TRUE
$334K ﹤0.01%
35,365
– –
CACB
2377
DELISTED
Cascade Bancorp
CACB
$333K ﹤0.01%
55,022
+3,653
+7% +$21.3K
MEET
2378
DELISTED
The Meet Group, Inc. Common Stock
MEET
$333K ﹤0.01%
53,757
-37,500
-41% -$230K
FOXF icon
2379
Fox Factory Holding Corp
FOXF
$824M
$331K ﹤0.01%
14,421
– –
LORL
2380
DELISTED
Loral Space and Communications, Inc.
LORL
$331K ﹤0.01%
8,460
– –
BEAT
2381
DELISTED
BioTelemetry, Inc.
BEAT
$329K ﹤0.01%
17,719
– –
MC icon
2382
Moelis & Co
MC
$5.14B
$328K ﹤0.01%
12,197
– –
OPY icon
2383
Oppenheimer Holdings
OPY
$1.24B
$328K ﹤0.01%
22,933
-783
-3% -$12.2K
CRWS icon
2384
Crown Crafts
CRWS
$32.1M
$327K ﹤0.01%
32,392
– –
LFCR icon
2385
Lifecore Biomedical
LFCR
$167M
$327K ﹤0.01%
24,380
-1,985
-8% -$24K
MOV icon
2386
Movado Group
MOV
$867M
$326K ﹤0.01%
15,187
-48,902
-76% -$1.1M
RFP
2387
DELISTED
Resolute Forest Products Inc.
RFP
$326K ﹤0.01%
68,902
+1,291
+2% +$7.04K
XLI icon
2388
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$325K ﹤0.01%
5,565
– –
SP
2389
DELISTED
SP Plus Corporation
SP
$325K ﹤0.01%
12,709
– –
EMWP
2390
DELISTED
Eros Media World PLC
EMWP
$325K ﹤0.01%
1,060
+95
+10% +$32.5K
ANAT
2391
DELISTED
American National Group, Inc. Common Stock
ANAT
$325K ﹤0.01%
2,668
– –
ARAY icon
2392
Accuray
ARAY
$32.8M
$324K ﹤0.01%
50,879
– –
PAHC icon
2393
Phibro Animal Health
PAHC
$1.46B
$324K ﹤0.01%
11,921
– –
LL
2394
DELISTED
LL Flooring Holdings, Inc.
LL
$324K ﹤0.01%
16,467
– –
NUAN
2395
DELISTED
Nuance Communications, Inc.
NUAN
$324K ﹤0.01%
25,825
– –
NSM
2396
DELISTED
Nationstar Mortgage Holdings
NSM
$324K ﹤0.01%
21,851
-738
-3% -$10.5K
ATRA icon
2397
Atara Biotherapeutics
ATRA
$76.9M
$323K ﹤0.01%
604
– –
ATRC icon
2398
AtriCure
ATRC
$2B
$323K ﹤0.01%
20,424
– –
KFRC icon
2399
Kforce
KFRC
$1.05B
$323K ﹤0.01%
15,760
– –
AUD
2400
DELISTED
Audacy, Inc.
AUD
$323K ﹤0.01%
24,975
– –
94 95
96
97 98

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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.