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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
UNM icon
251
Unum
UNM
$13.6B
$22.1M 0.09%
624,630
+105,777
+20% +$3.58M
KR icon
252
Kroger
KR
$35.4B
$22M 0.09%
742,430
-116,466
-14% -$3.87M
EQR icon
253
Equity Residential
EQR
$24.9B
$22M 0.09%
341,361
-47,041
-12% -$3.14M
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.5B
$21.9M 0.09%
54,586
+11,910
+28% +$4.78M
CL icon
255
Colgate-Palmolive
CL
$73.1B
$21.9M 0.09%
294,771
+1,251
+0.4% +$92.5K
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$21.8M 0.09%
851,178
+11,033
+1% +$285K
AFL icon
257
Aflac
AFL
$64.9B
$21.8M 0.09%
605,874
-47,008
-7% -$1.71M
UGI icon
258
UGI
UGI
$7.74B
$21.8M 0.09%
481,050
-3,689
-0.8% -$168K
SNPS icon
259
Synopsys
SNPS
$74.4B
$21.7M 0.09%
366,254
-60,535
-14% -$3.44M
APD icon
260
Air Products & Chemicals
APD
$65.7B
$21.7M 0.09%
156,163
+97,366
+166% +$13.5M
COO icon
261
Cooper Companies
COO
$14.1B
$21.6M 0.09%
481,112
-230,204
-32% -$10.5M
Y
262
DELISTED
Alleghany Corp
Y
$21.5M 0.09%
41,040
+1,706
+4% +$912K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$21.5M 0.09%
179,529
+87,316
+95% +$10.1M
BKD icon
264
Brookdale Senior Living
BKD
$3.49B
$21.5M 0.09%
1,231,035
+714,573
+138% +$12.3M
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$21.5M 0.09%
394,362
-47,672
-11% -$2.62M
HES
266
DELISTED
Hess
HES
$21.4M 0.09%
399,330
-15,757
-4% -$844K
HSIC icon
267
Henry Schein
HSIC
$9.77B
$21.4M 0.09%
334,282
+96,589
+41% +$6.41M
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
$21.4M 0.09%
782,504
+154,830
+25% +$4.43M
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$21.3M 0.09%
244,468
+21,667
+10% +$1.77M
BLKB icon
270
Blackbaud
BLKB
$1.94B
$21.2M 0.09%
319,207
+15,789
+5% +$1.07M
ATO icon
271
Atmos Energy
ATO
$28.8B
$21.1M 0.09%
283,721
+308
+0.1% +$23.7K
HOLX
272
DELISTED
Hologic
HOLX
$21.1M 0.09%
542,930
+571
+0.1% +$21.6K
CMI icon
273
Cummins
CMI
$87.5B
$21M 0.09%
164,117
+24,015
+17% +$2.91M
WOOF
274
DELISTED
VCA Inc.
WOOF
$21M 0.09%
300,013
-23,406
-7% -$1.64M
K
275
DELISTED
Kellanova
K
$20.9M 0.09%
287,158
+8,732
+3% +$668K
9 10
11
12 13

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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.