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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
RES icon
3101
RPC Inc
RES
$1.28B
$26K ﹤0.01%
1,522
-1,529
-50% -$23.2K
USAP
3102
DELISTED
Universal Stainless & Alloy
USAP
$26K ﹤0.01%
2,462
– –
SHLO
3103
DELISTED
Shiloh Industries Inc
SHLO
$26K ﹤0.01%
3,700
+1,853
+100% +$15.3K
GCBC icon
3104
Greene County Bancorp
GCBC
$587M
$25K ﹤0.01%
2,952
– –
HHS icon
3105
Harte-Hanks
HHS
$16.2M
$25K ﹤0.01%
1,556
-7,230
-82% -$119K
VHI icon
3106
Valhi
VHI
$386M
$25K ﹤0.01%
900
– –
FGH
3107
DELISTED
FG Group Holdings Inc.
FGH
$25K ﹤0.01%
3,625
+300
+9% +$1.73K
CHUBA
3108
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$25K ﹤0.01%
+1,564
New +$22.2K
EFA icon
3109
iShares MSCI EAFE ETF
EFA
$78.4B
$24K ﹤0.01%
406
-88
-18% -$5.1K
HBIO icon
3110
Harvard Bioscience
HBIO
$28.3M
$24K ﹤0.01%
887
– –
TWIN icon
3111
Twin Disc
TWIN
$334M
$24K ﹤0.01%
2,000
-6,600
-77% -$73.5K
ASFI
3112
DELISTED
Asta Funding Inc
ASFI
$24K ﹤0.01%
2,269
– –
CDMO
3113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
7,743
– –
IO
3114
DELISTED
ION Geophysical Corporation
IO
$23K ﹤0.01%
3,369
-1,200
-26% -$6.93K
OESX icon
3115
Orion Energy Systems
OESX
$41.3M
$22K ﹤0.01%
1,656
– –
FSAM
3116
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$22K ﹤0.01%
3,989
– –
CBR
3117
DELISTED
CIBER Inc.
CBR
$22K ﹤0.01%
18,848
-81,885
-81% -$106K
RICK icon
3118
RCI Hospitality Holdings
RICK
$193M
$21K ﹤0.01%
1,853
– –
STRR
3119
DELISTED
Star Equity Holdings
STRR
$21K ﹤0.01%
81
+51
+170% +$13.5K
ERN
3120
DELISTED
Erin Energy Corp
ERN
$21K ﹤0.01%
8,771
– –
LMIA
3121
DELISTED
LMI Aerospace Inc
LMIA
$21K ﹤0.01%
2,978
– –
AMPE
3122
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
92
– –
CPIX icon
3123
Cumberland Pharmaceuticals
CPIX
$106M
$19K ﹤0.01%
3,851
– –
RELL icon
3124
Richardson Electronics
RELL
$280M
$18K ﹤0.01%
2,700
– –
HTCH
3125
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$18K ﹤0.01%
4,426
– –
123 124
125
126 127

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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.