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
CW icon
376
Curtiss-Wright
CW
$26.7B
$16.7M 0.07%
182,951
-2,111
-1% -$186K
MAS icon
377
Masco
MAS
$14.1B
$16.6M 0.07%
485,243
-3,500
-0.7% -$121K
FAST icon
378
Fastenal
FAST
$54.7B
$16.5M 0.07%
1,583,240
+127,520
+9% +$1.36M
MAC icon
379
Macerich
MAC
$7.33B
$16.5M 0.07%
204,297
-3,867
-2% -$327K
NVR icon
380
NVR
NVR
$16.5B
$16.3M 0.07%
9,966
-97
-1% -$165K
IP icon
381
International Paper
IP
$21.6B
$16.3M 0.07%
359,038
-12,101
-3% -$534K
NLY icon
382
Annaly Capital Management
NLY
$17.1B
$16.3M 0.07%
388,042
-22,558
-5% -$977K
UHS icon
383
Universal Health Services
UHS
$10.2B
$16.3M 0.07%
132,243
-30,000
-18% -$3.8M
BC icon
384
Brunswick
BC
$5.13B
$16.3M 0.07%
333,724
-2,610
-0.8% -$125K
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$16.2M 0.07%
1,204,860
-849,880
-41% -$14.1M
EEFT icon
386
Euronet Worldwide
EEFT
$2.72B
$16.2M 0.07%
197,974
-127,490
-39% -$9.77M
RPM icon
387
RPM International
RPM
$13.7B
$16.1M 0.07%
299,519
-782
-0.3% -$41.5K
PX
388
DELISTED
Praxair Inc
PX
$16M 0.07%
132,532
+9,796
+8% +$1.16M
WHR icon
389
Whirlpool
WHR
$2.43B
$16M 0.07%
98,546
+53,879
+121% +$9.54M
OPLN
390
Openlane
OPLN
$4.21B
$15.9M 0.07%
974,597
+27,194
+3% +$434K
ECL icon
391
Ecolab
ECL
$78.1B
$15.9M 0.07%
130,787
-7,246
-5% -$875K
WKC icon
392
World Kinect Corp
WKC
$2.04B
$15.8M 0.07%
342,571
-10,215
-3% -$471K
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.07%
237,562
+90,144
+61% +$5.74M
OC icon
394
Owens Corning
OC
$11.2B
$15.8M 0.07%
295,752
-10,132
-3% -$544K
HIW icon
395
Highwoods Properties
HIW
$3.65B
$15.8M 0.07%
302,568
-86,826
-22% -$4.62M
OHI icon
396
Omega Healthcare
OHI
$15.1B
$15.8M 0.07%
444,829
+163,709
+58% +$5.82M
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.1B
$15.7M 0.07%
309,255
-46,166
-13% -$2.28M
PSA icon
398
Public Storage
PSA
$60.5B
$15.7M 0.07%
70,371
-18,529
-21% -$4.33M
SNA icon
399
Snap-on
SNA
$21.2B
$15.7M 0.07%
103,252
+8,796
+9% +$1.36M
XEL icon
400
Xcel Energy
XEL
$48.8B
$15.7M 0.07%
381,225
-958
-0.3% -$41K
14 15
16
17 18

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.