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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
APTV icon
226
Aptiv
APTV
$12B
$23.8M 0.1%
334,016
+106,195
+47% +$7.16M
KEYS icon
227
Keysight
KEYS
$54.5B
$23.8M 0.1%
750,240
-16,867
-2% -$502K
SYK icon
228
Stryker
SYK
$125B
$23.8M 0.1%
204,216
-9,853
-5% -$1.15M
HST icon
229
Host Hotels & Resorts
HST
$17.2B
$23.6M 0.1%
1,518,680
-261,141
-15% -$4.48M
FE icon
230
FirstEnergy
FE
$28B
$23.6M 0.1%
712,441
+182,853
+35% +$6.21M
AEE icon
231
Ameren
AEE
$30.3B
$23.5M 0.1%
478,072
+58,608
+14% +$2.99M
SCHW
232
Charles Schwab
SCHW
$183B
$23.4M 0.1%
739,822
-73,472
-9% -$2.15M
LH icon
233
Labcorp
LH
$25.4B
$23.3M 0.1%
197,404
+13,791
+8% +$1.63M
CAH icon
234
Cardinal Health
CAH
$53.9B
$23.1M 0.1%
297,652
+10,867
+4% +$878K
NVDA icon
235
NVIDIA
NVDA
$4.86T
$23M 0.1%
13,437,400
+1,153,560
+9% +$1.7M
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23M 0.1%
811,489
-30,786
-4% -$823K
GPN icon
237
Global Payments
GPN
$23B
$22.9M 0.1%
298,701
-4,252
-1% -$320K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$22.9M 0.1%
640,879
+6,332
+1% +$222K
DPZ icon
239
Domino's
DPZ
$11.5B
$22.9M 0.1%
150,743
-5,103
-3% -$745K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$22.9M 0.1%
262,281
+154,249
+143% +$14.6M
SCI icon
241
Service Corp International
SCI
$11.8B
$22.6M 0.09%
849,951
+275,118
+48% +$7.45M
EGN
242
DELISTED
Energen
EGN
$22.5M 0.09%
389,659
+186,730
+92% +$9.75M
RGA icon
243
Reinsurance Group of America
RGA
$15.5B
$22.5M 0.09%
208,290
-598
-0.3% -$61K
SXT icon
244
Sensient Technologies
SXT
$5.26B
$22.5M 0.09%
296,454
+17,307
+6% +$1.27M
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
$22.4M 0.09%
402,050
+44,035
+12% +$2.33M
CPRI icon
246
Capri Holdings
CPRI
$1.83B
$22.3M 0.09%
476,989
+163,892
+52% +$8.17M
ELLI
247
DELISTED
Ellie Mae Inc
ELLI
$22.2M 0.09%
211,227
+128,412
+155% +$12.4M
HII icon
248
Huntington Ingalls Industries
HII
$12.9B
$22.2M 0.09%
144,534
-22,167
-13% -$3.68M
VNO icon
249
Vornado Realty Trust
VNO
$7.41B
$22.1M 0.09%
270,640
-43,705
-14% -$3.62M
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$22.1M 0.09%
279,670
+60,934
+28% +$5.48M
8 9
10
11 12

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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.