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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
IVAC
3126
DELISTED
Intevac Inc
IVAC
$17K ﹤0.01%
2,819
– –
SRT
3127
DELISTED
Startek Inc.
SRT
$17K ﹤0.01%
2,764
– –
INDT
3128
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
535
– –
IMN
3129
DELISTED
Imation
IMN
$17K ﹤0.01%
26,174
– –
NWY
3130
DELISTED
New York & Co Inc
NWY
$16K ﹤0.01%
7,295
– –
BEBE
3131
DELISTED
Bebe Stores Inc
BEBE
$16K ﹤0.01%
2,218
– –
BKTI icon
3132
BK Technologies
BKTI
$300M
$15K ﹤0.01%
576
– –
EGY icon
3133
Vaalco Energy
EGY
$570M
$15K ﹤0.01%
16,300
– –
GSIT icon
3134
GSI Technology
GSIT
$215M
$14K ﹤0.01%
2,857
– –
SKY icon
3135
Champion Homes
SKY
$4.37B
$14K ﹤0.01%
1,050
– –
ULBI icon
3136
Ultralife
ULBI
$86.4M
$14K ﹤0.01%
3,374
– –
NSSC icon
3137
Napco Security Technologies
NSSC
$1.32B
$13K ﹤0.01%
3,700
– –
PEBK icon
3138
Peoples Bancorp of North Carolina
PEBK
$229M
$13K ﹤0.01%
710
– –
ARTX
3139
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
+4,300
New +$12.3K
FSBK
3140
DELISTED
First South Bancorp Inc/VA
FSBK
$13K ﹤0.01%
1,350
– –
BOCH
3141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K ﹤0.01%
1,636
– –
ALOT icon
3142
AstroNova
ALOT
$225M
$11K ﹤0.01%
765
-2,405
-76% -$37.4K
OVBC icon
3143
Ohio Valley Banc Corp
OVBC
$198M
$11K ﹤0.01%
475
– –
SUNE
3144
SUNation Energy
SUNE
$8.95M
– –
0
– –
NRCIB
3145
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
311
– –
AWRE icon
3146
Aware
AWRE
$26M
$10K ﹤0.01%
1,965
– –
TLF icon
3147
Tandy Leather Factory
TLF
$19.3M
$10K ﹤0.01%
1,309
– –
MNI
3148
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
+629
New +$10.6K
TST
3149
DELISTED
TheStreet, Inc.
TST
$10K ﹤0.01%
873
– –
GLF
3150
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
5,722
– –
124 125
126
127 128

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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.