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
AAP icon
576
Advance Auto Parts
AAP
$3.35B
$10.8M 0.04%
72,139
-202
-0.3% -$32.3K
BOH icon
577
Bank of Hawaii
BOH
$3.15B
$10.8M 0.04%
148,127
-3,507
-2% -$246K
NOV icon
578
NOV
NOV
$6.93B
$10.7M 0.04%
292,104
+85,693
+42% +$2.88M
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.7M 0.04%
88,220
-58,810
-40% -$7.93M
ARW icon
580
Arrow Electronics
ARW
$11.1B
$10.7M 0.04%
167,523
-1,448
-0.9% -$93.5K
KLAC icon
581
KLA
KLAC
$239B
$10.7M 0.04%
1,536,690
+367,000
+31% +$2.64M
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.7M 0.04%
360,188
-11,100
-3% -$321K
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.04%
441,688
-82,931
-16% -$2.12M
DKS icon
584
Dick's Sporting Goods
DKS
$17.5B
$10.7M 0.04%
188,437
+36,465
+24% +$2.01M
CMA
585
DELISTED
Comerica
CMA
$10.7M 0.04%
225,105
+32,092
+17% +$1.45M
SSNC icon
586
SS&C Technologies
SSNC
$18.1B
$10.6M 0.04%
+331,172
New +$10.5M
STJ
587
DELISTED
St Jude Medical
STJ
$10.6M 0.04%
132,627
-15,091
-10% -$1.22M
AMSG
588
DELISTED
Amsurg Corp
AMSG
$10.6M 0.04%
157,518
+29,527
+23% +$2.06M
LPT
589
DELISTED
Liberty Property Trust
LPT
$10.6M 0.04%
261,705
-133,413
-34% -$5.39M
DRH icon
590
Diamondrock Hospitality Co
DRH
$2.71B
$10.5M 0.04%
1,156,552
+211,169
+22% +$2.06M
BHI
591
DELISTED
Baker Hughes
BHI
$10.5M 0.04%
207,909
+85,370
+70% +$4.11M
WFM
592
DELISTED
Whole Foods Market Inc
WFM
$10.5M 0.04%
368,673
+58,700
+19% +$1.81M
IDCC icon
593
InterDigital
IDCC
$7.87B
$10.4M 0.04%
131,826
-3,816
-3% -$255K
WPX
594
DELISTED
WPX Energy, Inc.
WPX
$10.4M 0.04%
791,166
-84,947
-10% -$943K
NVRO
595
DELISTED
NEVRO CORP.
NVRO
$10.4M 0.04%
99,908
-52,101
-34% -$4.71M
POR icon
596
Portland General Electric
POR
$5.8B
$10.4M 0.04%
243,963
-10,204
-4% -$442K
SWX icon
597
Southwest Gas
SWX
$6.47B
$10.4M 0.04%
148,353
+35,924
+32% +$2.65M
RBC icon
598
RBC Bearings
RBC
$17.4B
$10.3M 0.04%
134,994
+15,998
+13% +$1.22M
COF icon
599
Capital One
COF
$128B
$10.3M 0.04%
143,269
-125,665
-47% -$8.63M
EMN icon
600
Eastman Chemical
EMN
$8B
$10.3M 0.04%
151,843
-134,190
-47% -$9M
22 23
24
25 26

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.