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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
BWXT icon
501
BWX Technologies
BWXT
$15.5B
$12.8M 0.05%
334,162
-73,978
-18% -$2.79M
IDA icon
502
Idacorp
IDA
$8.27B
$12.8M 0.05%
163,528
-673
-0.4% -$53.1K
ACIW icon
503
ACI Worldwide
ACIW
$5.83B
$12.8M 0.05%
658,841
-2,816
-0.4% -$53.4K
LUMN icon
504
Lumen
LUMN
$6.57B
$12.8M 0.05%
465,296
-45,867
-9% -$1.34M
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.7M 0.05%
339,469
+5,658
+2% +$202K
JBTM
506
JBT Marel
JBTM
$7.21B
$12.7M 0.05%
180,395
+21,890
+14% +$1.46M
DCT
507
DELISTED
DCT Industrial Trust Inc.
DCT
$12.7M 0.05%
260,635
-6,779
-3% -$329K
CE icon
508
Celanese
CE
$4.9B
$12.6M 0.05%
189,995
+19,031
+11% +$1.24M
WTW icon
509
Willis Towers Watson
WTW
$31.2B
$12.6M 0.05%
95,248
-8,231
-8% -$1.02M
AMH icon
510
American Homes 4 Rent
AMH
$12B
$12.6M 0.05%
582,619
+95,055
+19% +$2.06M
CDNS icon
511
Cadence Design Systems
CDNS
$93.6B
$12.6M 0.05%
493,444
-517,129
-51% -$12.9M
RL icon
512
Ralph Lauren
RL
$22.6B
$12.6M 0.05%
124,221
-6,038
-5% -$606K
NNN icon
513
NNN REIT
NNN
$9.04B
$12.6M 0.05%
246,945
+2,541
+1% +$130K
TDS icon
514
Telephone and Data Systems
TDS
$3.82B
$12.5M 0.05%
461,209
+2,303
+0.5% +$67.1K
RAMP icon
515
LiveRamp
RAMP
$2.3B
$12.5M 0.05%
470,222
+279,338
+146% +$6.91M
BLK icon
516
Blackrock
BLK
$169B
$12.5M 0.05%
34,553
-845
-2% -$307K
TOL icon
517
Toll Brothers
TOL
$13.6B
$12.5M 0.05%
419,179
+146,089
+53% +$4.22M
BMS
518
DELISTED
Bemis
BMS
$12.5M 0.05%
244,797
-73,396
-23% -$3.78M
GEN icon
519
Gen Digital
GEN
$16.4B
$12.5M 0.05%
496,516
-436,882
-47% -$9.94M
SON icon
520
Sonoco
SON
$5.57B
$12.4M 0.05%
235,474
-15,799
-6% -$815K
HUM icon
521
Humana
HUM
$43.7B
$12.4M 0.05%
70,313
+28,742
+69% +$4.99M
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.4M 0.05%
1,341,490
+403,880
+43% +$3.76M
TCBI icon
523
Texas Capital Bancshares
TCBI
$4.3B
$12.4M 0.05%
225,144
+17,665
+9% +$890K
JWN
524
DELISTED
Nordstrom
JWN
$12.4M 0.05%
238,219
+187,079
+366% +$8.79M
LVS icon
525
Las Vegas Sands
LVS
$31.7B
$12.3M 0.05%
213,438
-15,700
-7% -$809K
19 20
21
22 23

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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.