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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
LHX icon
476
L3Harris
LHX
$51.7B
$13.6M 0.06%
148,260
-5,264
-3% -$468K
CA
477
DELISTED
CA, Inc.
CA
$13.6M 0.06%
409,986
-74,758
-15% -$2.52M
WCN
478
Waste Connections
WCN
$42.3B
$13.5M 0.06%
271,262
+46,691
+21% +$2.35M
WBD icon
479
Warner Bros
WBD
$65.4B
$13.5M 0.06%
500,868
+14,259
+3% +$366K
EG icon
480
Everest Group
EG
$14.4B
$13.4M 0.06%
70,671
-787
-1% -$148K
CF icon
481
CF Industries
CF
$18.2B
$13.3M 0.06%
547,458
-44,268
-7% -$1.08M
POST icon
482
Post Holdings
POST
$4.09B
$13.3M 0.06%
263,552
+9,473
+4% +$520K
THO icon
483
Thor Industries
THO
$4.03B
$13.3M 0.06%
157,046
+56,142
+56% +$4.36M
BRO icon
484
Brown & Brown
BRO
$24B
$13.3M 0.06%
702,850
+18,114
+3% +$335K
LAZ icon
485
Lazard
LAZ
$4.21B
$13.2M 0.06%
363,818
+194,419
+115% +$6.8M
DOX icon
486
Amdocs
DOX
$5.88B
$13.2M 0.06%
227,605
-34,410
-13% -$2.03M
D icon
487
Dominion Energy
D
$60.5B
$13.2M 0.06%
177,178
+3,235
+2% +$246K
AMCX icon
488
AMC Global Media
AMCX
$479M
$13.1M 0.05%
253,260
-25,826
-9% -$1.41M
RGC
489
DELISTED
Regal Entertainment Group
RGC
$13.1M 0.05%
601,183
-5,316
-0.9% -$117K
VAL
490
DELISTED
Valspar
VAL
$13.1M 0.05%
123,116
-407
-0.3% -$43.3K
MUR icon
491
Murphy Oil
MUR
$5.55B
$13M 0.05%
428,401
+54,900
+15% +$1.57M
GIS icon
492
General Mills
GIS
$19.2B
$13M 0.05%
203,783
-5,536
-3% -$385K
SIVB
493
DELISTED
SVB Financial Group
SIVB
$13M 0.05%
117,737
-2,500
-2% -$260K
EXR icon
494
Extra Space Storage
EXR
$31.6B
$13M 0.05%
163,767
-4,299
-3% -$363K
CPT icon
495
Camden Property Trust
CPT
$11B
$13M 0.05%
155,038
-130,103
-46% -$11.4M
CTRA
496
DELISTED
Coterra Energy
CTRA
$13M 0.05%
502,686
-11,379
-2% -$285K
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
$13M 0.05%
1,404,962
-4,800
-0.3% -$45.7K
AMD icon
498
Advanced Micro Devices
AMD
$790B
$12.9M 0.05%
1,867,494
+21,322
+1% +$136K
NWE icon
499
NorthWestern Energy
NWE
$4.24B
$12.9M 0.05%
223,702
+80,716
+56% +$4.81M
FTV icon
500
Fortive
FTV
$18B
$12.9M 0.05%
+400,764
New +$12.9M
18 19
20
21 22

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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.