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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
FDS icon
351
Factset
FDS
$9.36B
$17.6M 0.07%
108,708
-15,251
-12% -$2.63M
URI icon
352
United Rentals
URI
$67.2B
$17.6M 0.07%
224,312
-4,064
-2% -$311K
DRI icon
353
Darden Restaurants
DRI
$23.3B
$17.5M 0.07%
285,051
-246,661
-46% -$15.3M
DAN icon
354
Dana Inc
DAN
$2.9B
$17.5M 0.07%
1,120,623
-4,267
-0.4% -$58.2K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.88B
$17.4M 0.07%
351,146
+118,421
+51% +$6.19M
SWKS icon
356
Skyworks Solutions
SWKS
$9.37B
$17.4M 0.07%
228,928
+175,255
+327% +$12.2M
PTC icon
357
PTC
PTC
$15.8B
$17.3M 0.07%
391,246
+44,827
+13% +$1.86M
PAYC icon
358
Paycom
PAYC
$7.64B
$17.3M 0.07%
345,095
-8,662
-2% -$423K
BDX icon
359
Becton Dickinson
BDX
$45.6B
$17.2M 0.07%
98,313
-911
-0.9% -$156K
CLX icon
360
Clorox
CLX
$11.6B
$17.2M 0.07%
137,515
-163,204
-54% -$21.4M
NFLX icon
361
Netflix
NFLX
$299B
$17.2M 0.07%
1,746,770
-900,400
-34% -$8.6M
CBL
362
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.1M 0.07%
1,411,983
-253,430
-15% -$3.09M
ENH
363
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.1M 0.07%
261,768
+2,499
+1% +$166K
MSCC
364
DELISTED
Microsemi Corp
MSCC
$17.1M 0.07%
407,192
+94,056
+30% +$3.6M
LDOS icon
365
Leidos
LDOS
$14.5B
$17.1M 0.07%
394,684
+143,800
+57% +$6.53M
SEIC icon
366
SEI Investments
SEIC
$12.4B
$17.1M 0.07%
373,971
-12,352
-3% -$579K
EAT icon
367
Brinker International
EAT
$9.17B
$17M 0.07%
337,011
+160,227
+91% +$8.06M
GPT
368
DELISTED
Gramercy Property Trust
GPT
$17M 0.07%
586,980
+1,133
+0.2% +$32.8K
MPWR icon
369
Monolithic Power Systems
MPWR
$70.1B
$16.9M 0.07%
210,322
+53,038
+34% +$3.92M
ADP icon
370
Automatic Data Processing
ADP
$106B
$16.9M 0.07%
191,127
-4,800
-2% -$435K
NEE icon
371
NextEra Energy
NEE
$181B
$16.8M 0.07%
550,996
+8,564
+2% +$270K
PRGO icon
372
Perrigo
PRGO
$1.4B
$16.8M 0.07%
182,260
+19,669
+12% +$1.81M
MPT
373
Medical Properties Trust
MPT
$2.77B
$16.8M 0.07%
1,135,666
+575,794
+103% +$8.71M
CSL icon
374
Carlisle Companies
CSL
$14.3B
$16.7M 0.07%
163,075
-1,800
-1% -$188K
MASI
375
DELISTED
Masimo
MASI
$16.7M 0.07%
280,538
+44,657
+19% +$2.52M
13 14
15
16 17

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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.