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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
KDNY
2451
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$285K ﹤0.01%
4,585
– –
MGA icon
2452
Magna International
MGA
$19.2B
$284K ﹤0.01%
+6,613
New +$260K
CSV icon
2453
Carriage Services
CSV
$650M
$283K ﹤0.01%
11,970
+536
+5% +$12.7K
SPPI
2454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$283K ﹤0.01%
60,530
-43,986
-42% -$261K
PARR icon
2455
Par Pacific Holdings
PARR
$3.62B
$282K ﹤0.01%
21,532
-12,525
-37% -$175K
ZOES
2456
DELISTED
Zoe's Kitchen, Inc.
ZOES
$282K ﹤0.01%
12,723
– –
ZUMZ icon
2457
Zumiez
ZUMZ
$333M
$281K ﹤0.01%
15,628
– –
CVA
2458
DELISTED
Covanta Holding Corporation
CVA
$281K ﹤0.01%
18,286
+2,218
+14% +$34.5K
ARWR icon
2459
Arrowhead Research
ARWR
$12.2B
$280K ﹤0.01%
38,161
– –
PGNX
2460
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$280K ﹤0.01%
44,204
– –
LDR
2461
DELISTED
Landauer Inc
LDR
$279K ﹤0.01%
6,283
– –
KEM
2462
DELISTED
KEMET Corporation
KEM
$279K ﹤0.01%
78,163
– –
REV
2463
DELISTED
Revlon, Inc.
REV
$279K ﹤0.01%
7,597
– –
HCOM
2464
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$278K ﹤0.01%
12,417
– –
ENTA icon
2465
Enanta Pharmaceuticals
ENTA
$380M
$277K ﹤0.01%
10,408
– –
GCAP
2466
DELISTED
Gain Capital Holdings, Inc.
GCAP
$277K ﹤0.01%
44,858
+1,619
+4% +$10.5K
NXRT
2467
NexPoint Residential Trust
NXRT
$637M
$276K ﹤0.01%
14,062
-164
-1% -$3.27K
QCRH icon
2468
QCR Holdings
QCRH
$1.72B
$276K ﹤0.01%
8,690
+871
+11% +$26K
SRGA
2469
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$276K ﹤0.01%
2,937
– –
KERX
2470
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$276K ﹤0.01%
52,010
– –
MSBI icon
2471
Midland States Bancorp
MSBI
$711M
$275K ﹤0.01%
10,842
+8,500
+363% +$199K
PFNX
2472
DELISTED
Pfenex Inc.
PFNX
$274K ﹤0.01%
30,637
-2,100
-6% -$17.9K
APTI
2473
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$274K ﹤0.01%
+12,620
New +$277K
APT icon
2474
Alpha Pro Tech
APT
$50.8M
$272K ﹤0.01%
+75,560
New +$219K
SEAC
2475
DELISTED
Seachange International Inc
SEAC
$272K ﹤0.01%
4,553
-276
-6% -$17.2K
97 98
99
100 101

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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.