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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
ARC
2426
DELISTED
ARC Document Solutions, Inc.
ARC
$302K ﹤0.01%
80,855
+48,225
+148% +$175K
CSW
2427
CSW Industrials
CSW
$5.64B
$301K ﹤0.01%
9,295
– –
NOK icon
2428
Nokia
NOK
$53.5B
$301K ﹤0.01%
52,000
-1,600
-3% -$9.09K
SN
2429
DELISTED
Sanchez Energy Corporation
SN
$301K ﹤0.01%
34,069
– –
PRTY
2430
DELISTED
Party City Holdco Inc.
PRTY
$299K ﹤0.01%
17,455
– –
DHT icon
2431
DHT Holdings
DHT
$2.88B
$297K ﹤0.01%
70,997
– –
GSAT icon
2432
Globalstar
GSAT
$10.7B
$297K ﹤0.01%
16,352
– –
KTWO
2433
DELISTED
K2M Group Holdings, Inc
KTWO
$297K ﹤0.01%
16,685
– –
QNST icon
2434
QuinStreet
QNST
$889M
$296K ﹤0.01%
98,138
-7,898
-7% -$26.6K
TNAV
2435
DELISTED
Telenav Inc.
TNAV
$295K ﹤0.01%
51,488
-4,519
-8% -$24.5K
PIR
2436
DELISTED
Pier 1 Imports, Inc.
PIR
$294K ﹤0.01%
3,464
-11,970
-78% -$1.13M
FBNC icon
2437
First Bancorp
FBNC
$2.68B
$293K ﹤0.01%
14,811
+181
+1% +$3.46K
LPG icon
2438
Dorian LPG
LPG
$1.84B
$293K ﹤0.01%
48,813
-89,720
-65% -$555K
MWW
2439
DELISTED
Monster Worldwide Inc
MWW
$293K ﹤0.01%
81,159
-8,904
-10% -$28.3K
CZR icon
2440
Caesars Entertainment
CZR
$6.13B
$291K ﹤0.01%
20,720
– –
CTT
2441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$291K ﹤0.01%
24,920
– –
WIFI
2442
DELISTED
Boingo Wireless, Inc.
WIFI
$291K ﹤0.01%
28,329
– –
NEO icon
2443
NeoGenomics
NEO
$2.02B
$290K ﹤0.01%
35,329
– –
WMC
2444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$290K ﹤0.01%
2,786
– –
DGII icon
2445
Digi International
DGII
$2.74B
$289K ﹤0.01%
25,314
+300
+1% +$3.41K
BKMU
2446
DELISTED
Bank Mutual Corp
BKMU
$289K ﹤0.01%
37,612
+1,384
+4% +$10.7K
BHR
2447
Braemar Hotels & Resorts
BHR
$141M
$287K ﹤0.01%
20,568
– –
COTV
2448
DELISTED
Cotiviti Holdings, Inc.
COTV
$286K ﹤0.01%
8,521
– –
AEPI
2449
DELISTED
AEP Industries Inc
AEPI
$286K ﹤0.01%
2,613
– –
LPSN icon
2450
LivePerson
LPSN
$26.1M
$285K ﹤0.01%
2,258
– –
96 97
98
99 100

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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.