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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
BCPC
276
Balchem Corp
BCPC
$5.38B
$20.9M 0.09%
269,033
+18,629
+7% +$1.24M
MSCI icon
277
MSCI
MSCI
$41.6B
$20.8M 0.09%
247,620
+11,284
+5% +$959K
HPE icon
278
Hewlett Packard
HPE
$63.4B
$20.7M 0.09%
1,562,314
+373,707
+31% +$4.61M
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$20.6M 0.09%
1,053,673
-41,255
-4% -$760K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$20.5M 0.09%
162,764
-543
-0.3% -$70.2K
WRI
281
DELISTED
Weingarten Realty Investors
WRI
$20.4M 0.09%
524,277
-9,672
-2% -$399K
VTRS icon
282
Viatris
VTRS
$20.4B
$20.4M 0.09%
535,370
+3,810
+0.7% +$169K
DD
283
DELISTED
Du Pont De Nemours E I
DD
$20.4M 0.09%
304,189
+2,005
+0.7% +$136K
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.3M 0.09%
483,545
+53,654
+12% +$2.44M
DE icon
285
Deere & Co
DE
$160B
$20.3M 0.08%
237,370
-3,296
-1% -$270K
GM icon
286
General Motors
GM
$80.4B
$20.2M 0.08%
637,011
-1,744
-0.3% -$54.5K
OZK icon
287
Bank OZK
OZK
$5.6B
$20.2M 0.08%
526,167
+60,902
+13% +$2.31M
PFG icon
288
Principal Financial Group
PFG
$24.3B
$20.2M 0.08%
391,862
-2,200
-0.6% -$103K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$20.1M 0.08%
214,125
+8,361
+4% +$834K
SRE icon
290
Sempra
SRE
$57.9B
$19.8M 0.08%
369,360
+93,044
+34% +$5.06M
NXPI icon
291
NXP Semiconductors
NXPI
$57.8B
$19.8M 0.08%
193,998
+20,780
+12% +$1.76M
CHKP icon
292
Check Point Software Technologies
CHKP
$13B
$19.8M 0.08%
254,640
-2,520
-1% -$195K
NEOG icon
293
Neogen
NEOG
$2.62B
$19.8M 0.08%
941,523
+31,214
+3% +$668K
VMC icon
294
Vulcan Materials
VMC
$34.8B
$19.7M 0.08%
173,178
-22,062
-11% -$2.6M
PSX icon
295
Phillips 66
PSX
$84.9B
$19.7M 0.08%
244,124
-10,797
-4% -$839K
CIT
296
DELISTED
CIT Group Inc.
CIT
$19.6M 0.08%
540,900
-68,200
-11% -$2.38M
OGE icon
297
OGE Energy
OGE
$9.78B
$19.6M 0.08%
620,487
-2,115
-0.3% -$67K
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.6M 0.08%
867,827
-464,249
-35% -$11.7M
RS icon
299
Reliance Steel & Aluminium
RS
$20.7B
$19.5M 0.08%
271,402
-800
-0.3% -$60K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.08%
242,451
-800
-0.3% -$65.2K
10 11
12
13 14

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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.