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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
VSTM icon
3026
Verastem
VSTM
$502M
$58K ﹤0.01%
3,608
+1,857
+106% +$29.9K
UCP
3027
DELISTED
UCP, Inc.
UCP
$58K ﹤0.01%
6,600
– –
SYUT
3028
DELISTED
Synutra International, Inc.
SYUT
$58K ﹤0.01%
13,622
– –
NEOS
3029
DELISTED
Neos Therapeutics, Inc
NEOS
$57K ﹤0.01%
8,624
– –
APVO icon
3030
Aptevo Therapeutics
APVO
$4.87M
– –
0
– –
RLGT icon
3031
Radiant Logistics
RLGT
$384M
$56K ﹤0.01%
19,643
– –
NAGE
3032
Niagen Bioscience
NAGE
$278M
$56K ﹤0.01%
18,670
– –
AGRX
3033
DELISTED
Agile Therapeutics
AGRX
$56K ﹤0.01%
4
– –
ALJJ
3034
DELISTED
ALJ Regional Holdings Inc
ALJJ
$56K ﹤0.01%
11,990
– –
ICBK
3035
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$56K ﹤0.01%
2,786
– –
PCO
3036
DELISTED
Pendrell Corporation - Class A
PCO
$56K ﹤0.01%
82
– –
HMTV
3037
DELISTED
Hemisphere Media Group, Inc.
HMTV
$55K ﹤0.01%
4,342
-959
-18% -$12K
BLBD icon
3038
Blue Bird Corp
BLBD
$2.37B
$54K ﹤0.01%
3,725
– –
CCJ icon
3039
Cameco
CCJ
$38.8B
$54K ﹤0.01%
6,291
– –
LWAY icon
3040
Lifeway Foods
LWAY
$451M
$54K ﹤0.01%
3,170
– –
AXSM icon
3041
Axsome Therapeutics
AXSM
$10.7B
$51K ﹤0.01%
6,474
– –
WKHS icon
3042
Workhorse Group
WKHS
$32.8M
$51K ﹤0.01%
2
– –
WAC
3043
DELISTED
Walter Investment Mgt Corp
WAC
$51K ﹤0.01%
12,464
– –
LRMR icon
3044
Larimar Therapeutics
LRMR
$400M
$50K ﹤0.01%
1,252
-25
-2% -$1.14K
CHUBK
3045
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$50K ﹤0.01%
+3,128
New +$44.2K
ISRL
3046
DELISTED
Isramco Inc
ISRL
$50K ﹤0.01%
601
– –
MCFT icon
3047
MasterCraft Boat Holdings
MCFT
$577M
$49K ﹤0.01%
4,337
– –
BVH
3048
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49K ﹤0.01%
477
– –
GOLD
3049
Gold.com Inc
GOLD
$1.2B
$48K ﹤0.01%
6,000
-2,400
-29% -$20.2K
SAMG icon
3050
Silvercrest Asset Management
SAMG
$79.9M
$48K ﹤0.01%
4,047
– –
120 121
122
123 124

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DSCM
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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.