We are live on ! Find out more
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
AIV
526
Aimco
AIV
$387M
$12.2M 0.05%
2,000,150
-42,834
-2% -$258K
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
$12.2M 0.05%
265,911
-287
-0.1% -$12.9K
ODFL icon
528
Old Dominion Freight Line
ODFL
$44.1B
$12.2M 0.05%
532,146
+3,360
+0.6% +$75.9K
HPQ icon
529
HP
HPQ
$24.9B
$12.1M 0.05%
780,628
+17,317
+2% +$247K
CBSH icon
530
Commerce Bancshares
CBSH
$8.53B
$12M 0.05%
398,411
-12,380
-3% -$369K
TRMB icon
531
Trimble
TRMB
$13.2B
$12M 0.05%
420,163
-5,520
-1% -$148K
BIDU icon
532
Baidu
BIDU
$37.7B
$11.9M 0.05%
65,429
-37,993
-37% -$6.57M
WWD icon
533
Woodward
WWD
$21.3B
$11.9M 0.05%
190,535
-14,788
-7% -$889K
UAL icon
534
United Airlines
UAL
$39.4B
$11.9M 0.05%
226,683
+55,212
+32% +$2.66M
BRSL
535
Brightstar Lottery PLC
BRSL
$1.84B
$11.9M 0.05%
487,398
-154
-0% -$3.4K
FR icon
536
First Industrial Realty Trust
FR
$8.73B
$11.8M 0.05%
417,748
-40,622
-9% -$1.16M
LEA icon
537
Lear
LEA
$6.54B
$11.8M 0.05%
97,045
+14,542
+18% +$1.66M
AKR icon
538
Acadia Realty Trust
AKR
$3.09B
$11.7M 0.05%
323,460
+91,983
+40% +$3.36M
EME icon
539
Emcor
EME
$35.2B
$11.7M 0.05%
196,430
+46,369
+31% +$2.56M
LULU icon
540
lululemon athletica
LULU
$13.5B
$11.7M 0.05%
191,959
+95,631
+99% +$7.06M
FLG
541
Flagstar Bank National Association
FLG
$5.93B
$11.7M 0.05%
274,062
-1,018
-0.4% -$44.7K
HUBS icon
542
HubSpot
HUBS
$12.2B
$11.7M 0.05%
203,011
-19,510
-9% -$1.06M
PRLB icon
543
Protolabs
PRLB
$1.79B
$11.7M 0.05%
195,003
-28,356
-13% -$1.63M
DOV icon
544
Dover
DOV
$27.6B
$11.7M 0.05%
196,056
– –
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.05%
95,044
-1,633
-2% -$210K
MCO icon
546
Moody's
MCO
$82.8B
$11.6M 0.05%
107,248
-3,198
-3% -$336K
DINO icon
547
HF Sinclair
DINO
$16.3B
$11.6M 0.05%
472,631
-211,088
-31% -$5.31M
DHI icon
548
D.R. Horton
DHI
$40B
$11.6M 0.05%
382,825
+3,776
+1% +$121K
WERN icon
549
Werner Enterprises
WERN
$2.24B
$11.5M 0.05%
495,283
-28,540
-5% -$678K
A icon
550
Agilent Technologies
A
$39.1B
$11.5M 0.05%
244,353
-1,600
-0.7% -$74.7K
20 21
22
23 24

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.