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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
KONA
3001
DELISTED
Kona Grill, Inc.
KONA
$67K ﹤0.01%
5,313
– –
BCRH
3002
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$66K ﹤0.01%
3,621
– –
WG
3003
DELISTED
Willbros Group
WG
$66K ﹤0.01%
35,337
-18,134
-34% -$37.2K
GENC icon
3004
Gencor Industries
GENC
$213M
$65K ﹤0.01%
5,457
-2
-0% -$23
HNNA icon
3005
Hennessy Advisors
HNNA
$77.7M
$65K ﹤0.01%
2,732
– –
VCYT icon
3006
Veracyte
VCYT
$3.63B
$65K ﹤0.01%
8,588
– –
TTOO
3007
DELISTED
T2 Biosystems, Inc
TTOO
$65K ﹤0.01%
2
– –
PCTI
3008
DELISTED
PCTEL, Inc. Common Stock
PCTI
$65K ﹤0.01%
12,250
– –
LUB
3009
DELISTED
Luby's Inc.
LUB
$65K ﹤0.01%
15,197
– –
XBKS
3010
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$65K ﹤0.01%
2,834
+931
+49% +$19.4K
EDIT icon
3011
Editas Medicine
EDIT
$401M
$64K ﹤0.01%
4,727
– –
HONE
3012
DELISTED
HarborOne Bancorp
HONE
$64K ﹤0.01%
+7,268
New +$57.5K
ATYR
3013
aTyr Pharma
ATYR
$48.1M
$64K ﹤0.01%
1,443
+71
+5% +$3.07K
PN
3014
DELISTED
Patriot National, Inc.
PN
$64K ﹤0.01%
7,120
+1,070
+18% +$9.32K
ATKR icon
3015
Atkore
ATKR
$3.16B
$63K ﹤0.01%
+3,362
New +$58.2K
SALM
3016
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K ﹤0.01%
10,741
– –
NMRX
3017
DELISTED
Numerex Corp
NMRX
$63K ﹤0.01%
8,045
– –
GEN
3018
DELISTED
Genesis Healthcare, Inc.
GEN
$62K ﹤0.01%
23,376
– –
FBIO icon
3019
Fortress Biotech
FBIO
$88.4M
$61K ﹤0.01%
1,368
– –
OSIR
3020
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$61K ﹤0.01%
12,331
– –
DMTX
3021
DELISTED
Dimension Therapeutics, Inc
DMTX
$60K ﹤0.01%
7,468
– –
AQMS icon
3022
Aqua Metals
AQMS
$9.42M
$59K ﹤0.01%
33
– –
CLD
3023
DELISTED
Cloud Peak Energy Inc
CLD
$59K ﹤0.01%
10,788
-41,839
-80% -$146K
ASPN icon
3024
Aspen Aerogels
ASPN
$390M
$58K ﹤0.01%
9,700
– –
PI icon
3025
Impinj
PI
$4.85B
$58K ﹤0.01%
+1,546
New +$40.5K
119 120
121
122 123

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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.