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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
KO icon
26
Coca-Cola
KO
$380B
$93.9M 0.39%
2,219,931
-113,569
-5% -$4.98M
C icon
27
Citigroup
C
$222B
$87M 0.36%
1,841,421
+35,273
+2% +$1.6M
BAC icon
28
Bank of America
BAC
$439B
$86.6M 0.36%
5,532,494
+1,172,499
+27% +$17.5M
LLY icon
29
Eli Lilly
LLY
$1.09T
$86.2M 0.36%
1,073,678
+101,496
+10% +$8.12M
LOW icon
30
Lowe's Companies
LOW
$122B
$85.5M 0.36%
1,183,767
-542
-0% -$42.2K
CELG
31
DELISTED
Celgene Corp
CELG
$85.1M 0.36%
814,530
-5,612
-0.7% -$607K
MO icon
32
Altria Group
MO
$125B
$84.4M 0.35%
1,334,612
+2,932
+0.2% +$195K
BIIB icon
33
Biogen
BIIB
$30.4B
$83.9M 0.35%
268,004
-19,393
-7% -$5.74M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.6B
$83.7M 0.35%
4,479,645
-271,560
-6% -$5.09M
SLB icon
35
SLB Ltd
SLB
$74.2B
$83.4M 0.35%
1,060,855
+141,927
+15% +$11.3M
INTC icon
36
Intel
INTC
$435B
$83.4M 0.35%
2,209,882
-48,157
-2% -$1.71M
ADBE icon
37
Adobe
ADBE
$99B
$82.7M 0.35%
762,087
+18,559
+2% +$1.86M
CAG icon
38
Conagra Brands
CAG
$7.38B
$78.4M 0.33%
2,137,495
+825,996
+63% +$29.6M
TYL icon
39
Tyler Technologies
TYL
$13.7B
$77.9M 0.33%
454,665
+10,288
+2% +$1.71M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$74M 0.31%
464,931
+41,808
+10% +$6.44M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$72.3M 0.3%
1,339,981
-348,891
-21% -$22.4M
AVGO icon
42
Broadcom
AVGO
$1.81T
$69.9M 0.29%
4,052,630
-1,801,390
-31% -$30.1M
CB icon
43
Chubb
CB
$141B
$69.6M 0.29%
553,898
-82,923
-13% -$10.5M
CVS icon
44
CVS Health
CVS
$140B
$68.8M 0.29%
773,501
+16,797
+2% +$1.59M
OXY icon
45
Occidental Petroleum
OXY
$53.6B
$68.5M 0.29%
939,104
-40,560
-4% -$3.04M
MET icon
46
MetLife
MET
$62.7B
$66.2M 0.28%
1,671,754
+83,345
+5% +$3.13M
GS icon
47
Goldman Sachs
GS
$305B
$65.7M 0.27%
407,695
-14,483
-3% -$2.35M
AMT icon
48
American Tower
AMT
$79.9B
$63.6M 0.27%
561,161
+43,879
+8% +$5.02M
RJF icon
49
Raymond James Financial
RJF
$34B
$63.5M 0.27%
1,635,408
+41,919
+3% +$1.54M
ABBV icon
50
AbbVie
ABBV
$465B
$61.6M 0.26%
977,086
+370,993
+61% +$24M
1
2
3 4 5

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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.