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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.97B
$15M 0.06%
138,248
+6,466
+5% +$704K
MTN icon
427
Vail Resorts
MTN
$5.32B
$15M 0.06%
95,813
-31,383
-25% -$4.78M
GWW icon
428
W.W. Grainger
GWW
$65.3B
$15M 0.06%
66,747
+2,617
+4% +$588K
UTHR icon
429
United Therapeutics
UTHR
$25.8B
$15M 0.06%
126,962
-72,964
-36% -$8.77M
AET
430
DELISTED
Aetna Inc
AET
$14.9M 0.06%
129,307
+966
+0.8% +$113K
VMW
431
DELISTED
VMware, Inc
VMW
$14.9M 0.06%
203,200
+149,600
+279% +$10.5M
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$14.9M 0.06%
110,553
+27,850
+34% +$3.49M
GLW icon
433
Corning
GLW
$119B
$14.8M 0.06%
627,067
+58,675
+10% +$1.31M
EL icon
434
Estee Lauder
EL
$30.4B
$14.8M 0.06%
166,947
-2,165
-1% -$197K
LYV icon
435
Live Nation Entertainment
LYV
$40.6B
$14.7M 0.06%
535,799
-28,110
-5% -$733K
AMP icon
436
Ameriprise Financial
AMP
$48.3B
$14.7M 0.06%
147,220
+6,971
+5% +$675K
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
$14.6M 0.06%
613,257
+341,702
+126% +$8.99M
OMC icon
438
Omnicom Group
OMC
$21.6B
$14.6M 0.06%
172,163
-14,571
-8% -$1.22M
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.6M 0.06%
89,313
-11,632
-12% -$1.77M
ESS icon
440
Essex Property Trust
ESS
$18.3B
$14.6M 0.06%
65,466
+41,389
+172% +$9.41M
BNY
441
Bank of New York Mellon
BNY
$106B
$14.5M 0.06%
364,735
-911
-0.2% -$36.4K
ROST icon
442
Ross Stores
ROST
$80.5B
$14.5M 0.06%
226,097
-90,330
-29% -$5.55M
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
$14.5M 0.06%
130,351
-398
-0.3% -$45.7K
WR
444
DELISTED
Westar Energy Inc
WR
$14.5M 0.06%
255,361
-23,695
-8% -$1.31M
VRSN icon
445
VeriSign
VRSN
$26.2B
$14.4M 0.06%
184,302
-141,627
-43% -$11.4M
SBAC icon
446
SBA Communications
SBAC
$19.2B
$14.4M 0.06%
128,200
+56,300
+78% +$6.37M
GPK icon
447
Graphic Packaging
GPK
$3.17B
$14.3M 0.06%
1,022,418
-438,788
-30% -$6.03M
REG icon
448
Regency Centers
REG
$14.7B
$14.3M 0.06%
184,597
+10,251
+6% +$829K
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
$14.3M 0.06%
240,974
+42,173
+21% +$2.53M
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.2M 0.06%
224,084
+72,420
+48% +$4.63M
16 17
18
19 20

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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.