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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
ASRV icon
3176
AmeriServ Financial
ASRV
$77.5M
$6K ﹤0.01%
1,800
– –
ATLC icon
3177
Atlanticus Holdings
ATLC
$1.59B
$6K ﹤0.01%
1,995
– –
AVNW icon
3178
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
1,278
-2
-0.2% -$9
VIRC icon
3179
Virco
VIRC
$95.2M
$6K ﹤0.01%
1,500
– –
ITI
3180
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,700
– –
JNP
3181
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
+1,000
New +$6.61K
ESTE
3182
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
680
– –
STRR
3183
Star Equity Holdings
STRR
$39.9M
$5K ﹤0.01%
305
– –
PPIH
3184
Perma-Pipe International
PPIH
$196M
$5K ﹤0.01%
700
– –
INTX
3185
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
2,600
– –
BBRG
3186
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5K ﹤0.01%
+1,084
New +$6.52K
ACNT icon
3187
Ascent Industries
ACNT
$140M
$4K ﹤0.01%
400
-13,370
-97% -$104K
ACU icon
3188
Acme United Corp
ACU
$217M
$4K ﹤0.01%
200
– –
FTEK icon
3189
Fuel Tech
FTEK
$43.9M
$4K ﹤0.01%
2,542
– –
SIF icon
3190
SIFCO Industries
SIF
$161M
$4K ﹤0.01%
425
– –
CTHR
3191
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
337
– –
GPIC
3192
DELISTED
Gaming Partners International Corporation
GPIC
$4K ﹤0.01%
341
– –
STLY
3193
DELISTED
Stanley Furniture Co Inc
STLY
$4K ﹤0.01%
2,120
– –
WSTL
3194
DELISTED
Westell Technologies Inc
WSTL
$4K ﹤0.01%
1,804
– –
VSR
3195
DELISTED
Versar, Inc.
VSR
$4K ﹤0.01%
2,487
– –
CAS
3196
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
5,579
– –
PACD
3197
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
923
– –
MTEX icon
3198
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
180
– –
RCMT icon
3199
RCM Technologies
RCMT
$201M
$3K ﹤0.01%
400
– –
ENG
3200
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
238
– –
126 127
128
129 130

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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.