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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
EPM icon
2901
Evolution Petroleum
EPM
$129M
$96K ﹤0.01%
15,310
– –
AUTO
2902
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$96K ﹤0.01%
5,408
– –
CHMG icon
2903
Chemung Financial Corp
CHMG
$393M
$95K ﹤0.01%
3,277
+1,400
+75% +$41.6K
CRD.B icon
2904
Crawford & Co Class B
CRD.B
$506M
$95K ﹤0.01%
8,380
– –
RCKY icon
2905
Rocky Brands
RCKY
$380M
$95K ﹤0.01%
9,032
-200
-2% -$2.18K
TNDM icon
2906
Tandem Diabetes Care
TNDM
$1.38B
$95K ﹤0.01%
1,242
– –
APPF icon
2907
AppFolio
APPF
$6.79B
$94K ﹤0.01%
4,845
– –
TRAK icon
2908
ReposiTrak
TRAK
$159M
$94K ﹤0.01%
7,967
– –
VHC icon
2909
VirnetX Holding Corp
VHC
$56.8M
$94K ﹤0.01%
1,540
– –
DGAS
2910
DELISTED
Delta Natural Gas Co Inc
DGAS
$94K ﹤0.01%
3,942
– –
CDXS icon
2911
Codexis
CDXS
$156M
$93K ﹤0.01%
20,988
– –
KOPN icon
2912
Kopin
KOPN
$693M
$93K ﹤0.01%
42,834
– –
AE
2913
DELISTED
Adams Resources & Energy Inc
AE
$93K ﹤0.01%
2,355
– –
MERC icon
2914
Mercer International
MERC
$44.8M
$92K ﹤0.01%
10,803
-38,397
-78% -$319K
STRS icon
2915
Stratus Properties
STRS
$157M
$92K ﹤0.01%
3,751
– –
TPHS
2916
DELISTED
Trinity Place Holdings Inc.com
TPHS
$92K ﹤0.01%
9,381
– –
FRBK
2917
DELISTED
Republic First Bancorp Inc
FRBK
$92K ﹤0.01%
22,450
– –
CCXI
2918
DELISTED
ChemoCentryx, Inc.
CCXI
$92K ﹤0.01%
15,277
-80,800
-84% -$382K
TTPH
2919
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$92K ﹤0.01%
1,205
– –
FMBH icon
2920
First Mid Bancshares
FMBH
$1.4B
$91K ﹤0.01%
3,356
– –
JMBA
2921
DELISTED
Jamba, Inc.
JMBA
$91K ﹤0.01%
8,308
– –
DIT icon
2922
AMCON Distributing
DIT
$61.1M
$90K ﹤0.01%
+1,500
New +$90.8K
VYGR icon
2923
Voyager Therapeutics
VYGR
$181M
$90K ﹤0.01%
7,461
– –
SSI
2924
DELISTED
Stage Stores Inc
SSI
$90K ﹤0.01%
15,980
-4,236
-21% -$23.7K
HIVE
2925
DELISTED
Aerohive Networks
HIVE
$90K ﹤0.01%
14,796
– –
115 116
117
118 119

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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.