We are live on ! Find out more
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
NOW icon
301
ServiceNow
NOW
$115B
$19.5M 0.08%
1,232,555
+20,000
+2% +$295K
JBLU icon
302
JetBlue
JBLU
$2.28B
$19.4M 0.08%
1,127,637
+173,180
+18% +$2.96M
LAMR icon
303
Lamar Advertising Co
LAMR
$16.2B
$19.4M 0.08%
297,047
– –
CCI icon
304
Crown Castle
CCI
$33.3B
$19.4M 0.08%
205,903
-93,587
-31% -$9M
WST icon
305
West Pharmaceutical
WST
$24B
$19.3M 0.08%
259,331
+66,990
+35% +$5.32M
CSC
306
DELISTED
Computer Sciences
CSC
$19.3M 0.08%
369,266
+449
+0.1% +$21.7K
DTE icon
307
DTE Energy
DTE
$29.5B
$19.3M 0.08%
241,643
+76,234
+46% +$6.21M
TPR icon
308
Tapestry
TPR
$30.8B
$19.2M 0.08%
525,352
+5,290
+1% +$210K
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$19.2M 0.08%
476,171
+271,826
+133% +$10.7M
FICO icon
310
Fair Isaac
FICO
$24.3B
$19.2M 0.08%
153,792
+8,401
+6% +$1.05M
MUSA icon
311
Murphy USA
MUSA
$11.2B
$19.1M 0.08%
268,020
+119,419
+80% +$8.92M
EHC icon
312
Encompass Health
EHC
$11B
$19M 0.08%
589,996
+397,451
+206% +$12.9M
FDC
313
DELISTED
First Data Corporation
FDC
$19M 0.08%
1,446,216
+876,530
+154% +$11.3M
CAT icon
314
Caterpillar
CAT
$375B
$19M 0.08%
213,831
+824
+0.4% +$67.4K
GWRE icon
315
Guidewire Software
GWRE
$12.6B
$18.9M 0.08%
315,898
+2,006
+0.6% +$123K
WSO icon
316
Watsco Inc
WSO
$12.7B
$18.9M 0.08%
133,962
+35,218
+36% +$5.05M
CDK
317
DELISTED
CDK Global, Inc.
CDK
$18.8M 0.08%
328,147
-10,289
-3% -$592K
TNL icon
318
Travel + Leisure Co
TNL
$4.66B
$18.8M 0.08%
617,385
– –
WDC icon
319
Western Digital
WDC
$188B
$18.8M 0.08%
424,581
-33,989
-7% -$1.28M
KMI icon
320
Kinder Morgan
KMI
$71.7B
$18.7M 0.08%
810,290
+294,801
+57% +$6.25M
HUBB icon
321
Hubbell
HUBB
$25B
$18.7M 0.08%
173,722
-7,062
-4% -$750K
CNK icon
322
Cinemark Holdings
CNK
$4.24B
$18.7M 0.08%
488,338
-32,390
-6% -$1.23M
SMG icon
323
ScottsMiracle-Gro
SMG
$3.82B
$18.7M 0.08%
224,408
+99,956
+80% +$7.88M
LII icon
324
Lennox International
LII
$14.4B
$18.7M 0.08%
118,951
+21,051
+22% +$3.27M
BABA icon
325
Alibaba
BABA
$293B
$18.7M 0.08%
176,528
+77,224
+78% +$7.16M
11 12
13
14 15

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.