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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
WEX icon
326
WEX
WEX
$6.37B
$18.6M 0.08%
172,121
-4,092
-2% -$401K
NTRS icon
327
Northern Trust
NTRS
$22.4B
$18.5M 0.08%
272,321
-3,742
-1% -$254K
TTC icon
328
Toro Company
TTC
$8.75B
$18.5M 0.08%
395,110
-5,934
-1% -$278K
HRL icon
329
Hormel Foods
HRL
$13.8B
$18.5M 0.08%
487,716
-2,310
-0.5% -$85.8K
VYX icon
330
NCR Voyix
VYX
$1.14B
$18.4M 0.08%
933,873
+325,787
+54% +$6.41M
UAA icon
331
Under Armour
UAA
$2.84B
$18.4M 0.08%
474,465
+28,721
+6% +$1.16M
FANG icon
332
Diamondback Energy
FANG
$57.1B
$18.3M 0.08%
189,849
-52,062
-22% -$4.79M
TDG icon
333
TransDigm Group
TDG
$70.2B
$18.3M 0.08%
63,254
-3,232
-5% -$907K
MMS icon
334
Maximus
MMS
$3.17B
$18.3M 0.08%
322,729
+15,015
+5% +$874K
NTCT icon
335
NETSCOUT
NTCT
$2.96B
$18.2M 0.08%
622,950
-12,635
-2% -$347K
DVN icon
336
Devon Energy
DVN
$52.1B
$18.2M 0.08%
412,761
-42,134
-9% -$1.71M
SKT icon
337
Tanger
SKT
$4.67B
$18.2M 0.08%
467,151
-2,152
-0.5% -$87K
VEEV icon
338
Veeva Systems
VEEV
$33.1B
$18.1M 0.08%
438,082
-66,080
-13% -$2.56M
BURL icon
339
Burlington
BURL
$23.2B
$18.1M 0.08%
223,181
-32,329
-13% -$2.5M
AMG icon
340
Affiliated Managers Group
AMG
$9.69B
$18.1M 0.08%
124,921
+9,802
+9% +$1.4M
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.1M 0.08%
360,876
+3,760
+1% +$192K
STT icon
342
State Street
STT
$50.6B
$18.1M 0.08%
259,485
-37,503
-13% -$2.45M
EPR icon
343
EPR Properties
EPR
$4.75B
$18M 0.08%
229,217
-7,500
-3% -$599K
HAIN icon
344
Hain Celestial
HAIN
$45M
$18M 0.08%
507,140
-16,380
-3% -$718K
HELE icon
345
Helen of Troy
HELE
$644M
$18M 0.08%
208,671
-1,748
-0.8% -$164K
PGR icon
346
Progressive
PGR
$123B
$17.8M 0.07%
566,059
-11,300
-2% -$368K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.4B
$17.8M 0.07%
247,306
-5,800
-2% -$402K
AXP icon
348
American Express
AXP
$227B
$17.8M 0.07%
277,561
-10,712
-4% -$688K
SPGI icon
349
S&P Global
SPGI
$121B
$17.7M 0.07%
140,140
+62,720
+81% +$7.53M
MCHP icon
350
Microchip Technology
MCHP
$40.3B
$17.6M 0.07%
567,260
-82,818
-13% -$2.41M
12 13
14
15 16

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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.