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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
EV
551
DELISTED
Eaton Vance Corp.
EV
$11.5M 0.05%
294,277
-6,005
-2% -$230K
ELV icon
552
Elevance Health
ELV
$81.5B
$11.5M 0.05%
91,424
-61,864
-40% -$7.99M
CNO icon
553
CNO Financial Group
CNO
$5.14B
$11.4M 0.05%
748,788
+52,834
+8% +$861K
ALK icon
554
Alaska Air
ALK
$5.29B
$11.4M 0.05%
173,579
+55,200
+47% +$3.63M
URBN icon
555
Urban Outfitters
URBN
$6.35B
$11.4M 0.05%
330,313
+9,214
+3% +$302K
CASY icon
556
Casey's General Stores
CASY
$32.2B
$11.4M 0.05%
94,859
-7,956
-8% -$1.02M
UA icon
557
Under Armour Class C
UA
$2.77B
$11.4M 0.05%
335,910
-56,606
-14% -$2.04M
WEC icon
558
WEC Energy
WEC
$35.7B
$11.4M 0.05%
189,939
+1,036
+0.5% +$64.7K
JKHY icon
559
Jack Henry & Associates
JKHY
$10.9B
$11.4M 0.05%
132,833
-980
-0.7% -$85.9K
KRC icon
560
Kilroy Realty
KRC
$4.52B
$11.4M 0.05%
163,740
-111,373
-40% -$7.84M
MBLY
561
DELISTED
Mobileye N.V.
MBLY
$11.3M 0.05%
266,169
-24,360
-8% -$1.13M
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.05%
237,032
+47,492
+25% +$2.46M
L icon
563
Loews
L
$23.9B
$11.3M 0.05%
273,884
+5,471
+2% +$225K
HIG icon
564
Hartford Financial Services
HIG
$38.9B
$11.2M 0.05%
262,527
+24,878
+10% +$1.04M
ALLE icon
565
Allegion
ALLE
$13.4B
$11.2M 0.05%
161,913
-4,300
-3% -$303K
STLD icon
566
Steel Dynamics
STLD
$36B
$11.1M 0.05%
445,738
-1,717
-0.4% -$43.8K
INCY icon
567
Incyte
INCY
$24.2B
$11.1M 0.05%
117,435
+37,500
+47% +$3.16M
PII icon
568
Polaris
PII
$3.82B
$11.1M 0.05%
142,703
+6,104
+4% +$530K
CI icon
569
Cigna
CI
$73.7B
$11M 0.05%
84,681
-114,824
-58% -$15M
RAI
570
DELISTED
Reynolds American Inc
RAI
$11M 0.05%
233,980
+872
+0.4% +$43.7K
WLY icon
571
John Wiley & Sons Class A
WLY
$2.65B
$11M 0.05%
212,583
+76,426
+56% +$4.19M
B
572
DELISTED
Barnes Group Inc.
B
$11M 0.05%
270,446
+25,091
+10% +$974K
MAN icon
573
ManpowerGroup
MAN
$2.44B
$10.9M 0.05%
150,396
-4,447
-3% -$307K
LPX icon
574
Louisiana-Pacific
LPX
$5.06B
$10.8M 0.05%
575,265
+72,528
+14% +$1.4M
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
$10.8M 0.05%
208,719
-166,171
-44% -$8.04M
21 22
23
24 25

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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.