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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
OA
401
DELISTED
Orbital ATK, Inc.
OA
$15.7M 0.07%
205,581
+14,437
+8% +$1.15M
DCI icon
402
Donaldson
DCI
$10.9B
$15.7M 0.07%
419,452
+40,185
+11% +$1.46M
MPC icon
403
Marathon Petroleum
MPC
$92.4B
$15.6M 0.07%
385,273
-390,939
-50% -$15.9M
SYF icon
404
Synchrony
SYF
$24.7B
$15.6M 0.07%
557,982
-21,420
-4% -$588K
DUK icon
405
Duke Energy
DUK
$97.8B
$15.6M 0.07%
195,145
+1,437
+0.7% +$119K
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 0.07%
290,523
+59,205
+26% +$3.15M
NTAP icon
407
NetApp
NTAP
$35B
$15.5M 0.07%
434,057
-178,317
-29% -$5.44M
KSU
408
DELISTED
Kansas City Southern
KSU
$15.5M 0.06%
166,400
+17,900
+12% +$1.7M
SPR
409
DELISTED
Spirit AeroSystems
SPR
$15.5M 0.06%
348,165
-10,892
-3% -$481K
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$15.5M 0.06%
203,357
-19,500
-9% -$1.52M
SPB icon
411
Spectrum Brands
SPB
$2.04B
$15.4M 0.06%
112,070
-630
-0.6% -$80.2K
TXRH icon
412
Texas Roadhouse
TXRH
$13.5B
$15.4M 0.06%
395,151
-58,038
-13% -$2.6M
GSK icon
413
GSK
GSK
$104B
$15.4M 0.06%
+285,626
New +$15.7M
RMD icon
414
ResMed
RMD
$30.6B
$15.4M 0.06%
237,243
-619
-0.3% -$41.2K
STOR
415
DELISTED
STORE Capital Corporation
STOR
$15.3M 0.06%
520,229
+67,099
+15% +$2M
VLO icon
416
Valero Energy
VLO
$90.1B
$15.3M 0.06%
289,192
-124,228
-30% -$6.63M
DISH
417
DELISTED
DISH Network Corp.
DISH
$15.3M 0.06%
279,800
-329,365
-54% -$17.1M
CNC icon
418
Centene
CNC
$30.7B
$15.3M 0.06%
457,712
-364,486
-44% -$12.7M
THS
419
DELISTED
Treehouse Foods
THS
$15.3M 0.06%
175,303
+72,500
+71% +$6.97M
TEL icon
420
TE Connectivity
TEL
$59.6B
$15.3M 0.06%
236,912
-4,394
-2% -$269K
HSBC icon
421
HSBC
HSBC
$365B
$15.2M 0.06%
447,082
-6,557
-1% -$206K
IART icon
422
Integra LifeSciences
IART
$1.29B
$15.2M 0.06%
367,110
-72,258
-16% -$3.03M
KHC icon
423
Kraft Heinz
KHC
$30.7B
$15.1M 0.06%
168,789
+1,473
+0.9% +$130K
AVT icon
424
Avnet
AVT
$7.29B
$15.1M 0.06%
367,441
+5,751
+2% +$234K
PVH icon
425
PVH
PVH
$4B
$15.1M 0.06%
136,340
+60,950
+81% +$6.3M
15 16
17
18 19

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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.