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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
SNDA icon
2401
Sonida Senior Living
SNDA
$1.89B
$322K ﹤0.01%
1,278
– –
BHBK
2402
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$321K ﹤0.01%
21,379
+3,854
+22% +$56K
ANH
2403
DELISTED
Anworth Mortgage Asset Corporation
ANH
$320K ﹤0.01%
65,079
– –
TTEC icon
2404
TTEC Holdings
TTEC
$128M
$318K ﹤0.01%
10,974
– –
ESIO
2405
DELISTED
Electro Scientific Industries
ESIO
$318K ﹤0.01%
56,374
+1,900
+3% +$11.1K
TESO
2406
DELISTED
Tesco Corp
TESO
$318K ﹤0.01%
38,978
+3,508
+10% +$24.8K
CORT icon
2407
Corcept Therapeutics
CORT
$12B
$315K ﹤0.01%
48,502
– –
TITN icon
2408
Titan Machinery
TITN
$458M
$315K ﹤0.01%
30,321
-1,200
-4% -$13.3K
CIA icon
2409
Citizens
CIA
$235M
$314K ﹤0.01%
33,563
– –
MGI
2410
DELISTED
MoneyGram International, Inc. New
MGI
$314K ﹤0.01%
44,203
+25,453
+136% +$181K
AGM icon
2411
Federal Agricultural Mortgage
AGM
$2.58B
$313K ﹤0.01%
7,930
– –
PJT icon
2412
PJT Partners
PJT
$4.45B
$313K ﹤0.01%
11,464
– –
TX icon
2413
Ternium
TX
$10.5B
$311K ﹤0.01%
15,867
+10,875
+218% +$226K
HALL
2414
DELISTED
Hallmark Financial Services, Inc.
HALL
$309K ﹤0.01%
3,004
– –
FF icon
2415
Future Fuel
FF
$217M
$308K ﹤0.01%
27,327
+1,700
+7% +$19.3K
GNMK
2416
DELISTED
GenMark Diagnostics, Inc
GNMK
$308K ﹤0.01%
26,112
– –
FLIC
2417
DELISTED
First of Long Island Corp
FLIC
$307K ﹤0.01%
13,902
– –
AMRC icon
2418
Ameresco
AMRC
$1.36B
$306K ﹤0.01%
58,241
– –
COOP
2419
DELISTED
Mr. Cooper
COOP
$305K ﹤0.01%
10,874
– –
EGIO
2420
DELISTED
Edgio, Inc. Common Stock
EGIO
$305K ﹤0.01%
4,076
-3
-0.1% -$203
HDNG
2421
DELISTED
Hardinge Inc
HDNG
$305K ﹤0.01%
27,403
– –
GRC icon
2422
Gorman-Rupp
GRC
$2.25B
$304K ﹤0.01%
11,875
– –
KLIC icon
2423
Kulicke & Soffa
KLIC
$4.91B
$303K ﹤0.01%
23,454
-7,000
-23% -$87.8K
FRED
2424
DELISTED
Fred's Inc
FRED
$303K ﹤0.01%
33,417
– –
TAST
2425
DELISTED
Carrols Restaurant Group, Inc.
TAST
$302K ﹤0.01%
22,859
-7,800
-25% -$101K
95 96
97
98 99

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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.