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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
RTK
3151
DELISTED
Rentech, Inc.
RTK
$10K ﹤0.01%
+3,500
New +$10.6K
ELDN icon
3152
Eledon Pharmaceuticals
ELDN
$261M
$9K ﹤0.01%
38
– –
FEIM icon
3153
Frequency Electronics
FEIM
$635M
$9K ﹤0.01%
900
– –
FRD icon
3154
Friedman Industries
FRD
$240M
$9K ﹤0.01%
1,708
– –
PAR icon
3155
PAR Technology
PAR
$699M
$9K ﹤0.01%
1,700
– –
CGRN
3156
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
670
– –
PRGX
3157
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,900
-135,400
-99% -$664K
NVTR
3158
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,248
– –
CBK
3159
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,160
– –
EMG
3160
DELISTED
Emergent Capital, Inc.
EMG
$9K ﹤0.01%
2,976
– –
BCBP icon
3161
BCB Bancorp
BCBP
$173M
$8K ﹤0.01%
754
+533
+241% +$5.75K
CVU icon
3162
CPI Aerostructures
CVU
$66.2M
$8K ﹤0.01%
1,172
– –
TACT icon
3163
Transact Technologies
TACT
$53.2M
$8K ﹤0.01%
1,096
-17,000
-94% -$130K
WTT
3164
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
5,122
– –
VRAY
3165
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
1,754
– –
MLVF
3166
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
+490
New +$7.89K
MJCO
3167
DELISTED
Majesco
MJCO
$8K ﹤0.01%
1,607
– –
MSL
3168
DELISTED
Midsouth Bancorp, Inc.
MSL
$8K ﹤0.01%
770
– –
CFNB
3169
DELISTED
California First National Banc
CFNB
$8K ﹤0.01%
598
– –
CPSS icon
3170
Consumer Portfolio Services
CPSS
$202M
$7K ﹤0.01%
1,523
– –
CVEO icon
3171
Civeo
CVEO
$345M
$7K ﹤0.01%
526
– –
SCX
3172
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
690
– –
STCN
3173
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7K ﹤0.01%
485
– –
KSPN
3174
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
108
– –
OSHC
3175
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
+300
New +$6.53K
125 126
127
128 129

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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.