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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
ULH icon
2926
Universal Logistics Holdings
ULH
$480M
$89K ﹤0.01%
6,648
+1,445
+28% +$19.9K
CLCT
2927
DELISTED
Collectors Universe
CLCT
$89K ﹤0.01%
4,804
– –
ALCO icon
2928
Alico
ALCO
$283M
$88K ﹤0.01%
3,280
– –
CRDF icon
2929
Cardiff Oncology
CRDF
$72.7M
$88K ﹤0.01%
272
– –
GIC icon
2930
Global Industrial
GIC
$1.39B
$88K ﹤0.01%
11,145
-21,200
-66% -$179K
IMUX icon
2931
Immunic
IMUX
$192M
$88K ﹤0.01%
36
– –
PLPC icon
2932
Preformed Line Products
PLPC
$2.07B
$88K ﹤0.01%
2,095
– –
VBTX
2933
DELISTED
Veritex Holdings
VBTX
$88K ﹤0.01%
5,052
– –
GBL
2934
DELISTED
GAMCO Investors, Inc.
GBL
$88K ﹤0.01%
3,108
– –
TLPH icon
2935
Talphera
TLPH
$69M
$87K ﹤0.01%
1,113
– –
BWFG icon
2936
Bankwell Financial Group
BWFG
$538M
$86K ﹤0.01%
3,635
– –
KNSL icon
2937
Kinsale Capital Group
KNSL
$8.21B
$86K ﹤0.01%
+3,900
New +$78.7K
IMDZ
2938
DELISTED
Immune Design Corp.
IMDZ
$86K ﹤0.01%
11,309
+931
+9% +$6.81K
FCEL icon
2939
FuelCell Energy
FCEL
$1.8B
$85K ﹤0.01%
43
– –
MFSF
2940
DELISTED
MutualFirst Financial Inc
MFSF
$85K ﹤0.01%
3,073
– –
LSBG
2941
DELISTED
Lake Sunapee Bank Group
LSBG
$85K ﹤0.01%
4,727
– –
FPI
2942
Farmland Partners
FPI
$418M
$84K ﹤0.01%
7,500
– –
LIND icon
2943
Lindblad Expeditions
LIND
$2.24B
$84K ﹤0.01%
9,325
– –
ORRF icon
2944
Orrstown Financial Services
ORRF
$859M
$84K ﹤0.01%
4,237
-5,000
-54% -$100K
ALNT icon
2945
Allient
ALNT
$1.53B
$83K ﹤0.01%
6,558
– –
GDEN
2946
DELISTED
Golden Entertainment
GDEN
$83K ﹤0.01%
6,668
– –
LFVN icon
2947
LifeVantage
LFVN
$86.2M
$83K ﹤0.01%
8,800
– –
NOG icon
2948
Northern Oil and Gas
NOG
$2.25B
$83K ﹤0.01%
3,083
-419
-12% -$15.3K
RUSHB icon
2949
Rush Enterprises Class B
RUSHB
$6.1B
$83K ﹤0.01%
7,675
– –
EQBK icon
2950
Equity Bancshares
EQBK
$1.05B
$82K ﹤0.01%
3,173
– –
116 117
118
119 120

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DSCM
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GWM
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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.