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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
MCHX icon
2976
Marchex
MCHX
$80.6M
$76K ﹤0.01%
27,511
– –
TSQ icon
2977
Townsquare Media
TSQ
$109M
$76K ﹤0.01%
8,176
-8,260
-50% -$73K
MN
2978
DELISTED
MANNING & NAPIER, INC.
MN
$76K ﹤0.01%
10,650
+1,600
+18% +$12.8K
RLH
2979
DELISTED
Red Lions Hotel Corporation
RLH
$76K ﹤0.01%
9,135
– –
PMBC
2980
DELISTED
Pacific Mercantile Bancorp
PMBC
$75K ﹤0.01%
10,172
-6,700
-40% -$48.2K
FCFP
2981
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$75K ﹤0.01%
7,865
– –
RILY icon
2982
BRC Group Holdings
RILY
$304M
$74K ﹤0.01%
5,583
– –
IMH
2983
DELISTED
Impac Mortgage Holdings Inc.
IMH
$74K ﹤0.01%
5,601
– –
OFLX icon
2984
Omega Flex
OFLX
$306M
$73K ﹤0.01%
1,885
– –
BPTH
2985
DELISTED
Bio-Path Holdings Inc
BPTH
$73K ﹤0.01%
13
– –
PFSW
2986
DELISTED
PFSweb, Inc.
PFSW
$73K ﹤0.01%
8,135
– –
PMTS icon
2987
CPI Card Group
PMTS
$250M
$72K ﹤0.01%
2,380
+317
+15% +$8.2K
UHAL icon
2988
U-Haul Holding Co
UHAL
$14B
$72K ﹤0.01%
2,220
-780
-26% -$27.9K
KA
2989
DELISTED
Kineta, Inc. Common Stock
KA
$72K ﹤0.01%
33
+5
+18% +$9.29K
TTNP
2990
DELISTED
Titan Pharmaceuticals
TTNP
$71K ﹤0.01%
3
– –
AGFS
2991
DELISTED
AgroFresh Solutions Inc
AGFS
$71K ﹤0.01%
13,434
-38,778
-74% -$226K
CTG
2992
DELISTED
Computer Task Group, Inc.
CTG
$70K ﹤0.01%
14,930
– –
IRIX icon
2993
IRIDEX
IRIX
$14.4M
$69K ﹤0.01%
4,741
– –
NEFF
2994
DELISTED
Neff Corporation
NEFF
$69K ﹤0.01%
7,246
– –
ADVM
2995
DELISTED
Adverum Biotechnologies
ADVM
$68K ﹤0.01%
1,644
+209
+15% +$7.93K
SENS icon
2996
Senseonics Holdings Inc
SENS
$274M
$68K ﹤0.01%
870
– –
ASXC
2997
DELISTED
Asensus Surgical, Inc.
ASXC
$68K ﹤0.01%
3,087
-1,762
-36% -$32.2K
UDF
2998
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$68K ﹤0.01%
21,120
– –
MPX
2999
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
7,449
– –
UONEK icon
3000
Urban One Class D
UONEK
$23.5M
$67K ﹤0.01%
2,225
– –
118 119
120
121 122

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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.