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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
PATI
3201
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
156
– –
QUMU
3202
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,201
– –
MSON
3203
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
600
– –
SMTX
3204
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
EDGW
3205
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
KTEC
3206
DELISTED
Key Technology Inc
KTEC
$3K ﹤0.01%
300
– –
BVSN
3207
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
FAC
3208
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
3,404
– –
BSQR
3209
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
700
– –
AXR icon
3210
AMREP Corp
AXR
$123M
$2K ﹤0.01%
216
– –
GOGL
3211
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
585
-1
-0.2% -$4
GYRE icon
3212
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
12
– –
KEQU icon
3213
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
LAKE icon
3214
Lakeland Industries
LAKE
$113M
$2K ﹤0.01%
200
– –
TSBK icon
3215
Timberland Bancorp
TSBK
$348M
$2K ﹤0.01%
+100
New +$1.52K
UBFO
3216
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
305
-1
-0.3% -$6
DVD
3217
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
300
– –
AIQ
3219
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
328
-1,437
-81% -$8.95K
GMAN
3220
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
2,434
– –
OCC icon
3221
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
RFIL icon
3222
RF Industries
RFIL
$134M
$1K ﹤0.01%
443
– –
MICR
3223
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
ACFC
3224
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
APPS icon
3225
Digital Turbine
APPS
$975M
– –
-10,200
Closed -$11K
127 128
129
130 131

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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.