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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
WTI icon
3076
W&T Offshore
WTI
$524M
$40K ﹤0.01%
22,497
– –
AXTI icon
3077
AXT Inc
AXTI
$4.53B
$39K ﹤0.01%
7,515
+2,800
+59% +$11.3K
DALN
3078
DELISTED
DallasNews
DALN
$39K ﹤0.01%
1,322
– –
GWRS icon
3079
Global Water Resources
GWRS
$208M
$39K ﹤0.01%
4,826
– –
EGAS
3080
DELISTED
Gas Natural Inc.
EGAS
$39K ﹤0.01%
+5,100
New +$37.8K
IRMD icon
3081
iRadimed
IRMD
$1.17B
$38K ﹤0.01%
2,215
– –
HGG
3082
DELISTED
hhgregg Inc.
HGG
$38K ﹤0.01%
20,582
-3,900
-16% -$7.74K
CSWC icon
3083
Capital Southwest
CSWC
$1.48B
$37K ﹤0.01%
2,500
+400
+19% +$5.82K
MDLY
3084
DELISTED
Medley Management Inc
MDLY
$37K ﹤0.01%
442
– –
HNH
3085
DELISTED
Handy & Harman Holdings Ltd.
HNH
$37K ﹤0.01%
1,749
– –
VTVT icon
3086
vTv Therapeutics
VTVT
$127M
$35K ﹤0.01%
122
– –
CVRS
3087
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$35K ﹤0.01%
31,447
– –
SEMI
3088
DELISTED
SunEdison Semiconductor Limited
SEMI
$34K ﹤0.01%
+2,968
New +$26.6K
CYTR
3089
DELISTED
CytRx Corp
CYTR
$34K ﹤0.01%
9,761
+2,841
+41% +$13K
FOGO
3090
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$32K ﹤0.01%
3,002
– –
NL icon
3091
NLI Holdings
NL
$285M
$31K ﹤0.01%
7,989
– –
RVSB icon
3092
Riverview Bancorp
RVSB
$108M
$31K ﹤0.01%
5,811
– –
VANI icon
3093
Vivani Medical
VANI
$111M
$31K ﹤0.01%
372
– –
SHOS
3094
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$31K ﹤0.01%
6,263
– –
USMD
3095
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$31K ﹤0.01%
1,362
– –
BBQ
3096
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$30K ﹤0.01%
5,400
– –
NWPX icon
3097
NWPX Infrastructure Inc
NWPX
$1.21B
$29K ﹤0.01%
2,416
-5,605
-70% -$64.6K
EIGR
3098
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$28K ﹤0.01%
69
– –
TESS
3099
DELISTED
Tessco Technologies Inc
TESS
$28K ﹤0.01%
2,222
– –
MIND icon
3100
MIND Technology
MIND
$46.4M
$27K ﹤0.01%
814
– –
122 123
124
125 126

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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.