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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
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.2M 0.04%
165,085
+3,642
+2% +$205K
EXLS icon
602
EXL Service
EXLS
$5.14B
$10.2M 0.04%
1,025,455
+176,615
+21% +$1.8M
ANDV
603
DELISTED
Andeavor
ANDV
$10.2M 0.04%
128,042
-1,369
-1% -$105K
GATX icon
604
GATX Corp
GATX
$6.35B
$10.2M 0.04%
228,554
-3,627
-2% -$160K
EPAM icon
605
EPAM Systems
EPAM
$5.51B
$10.2M 0.04%
146,819
+7,907
+6% +$537K
BKH icon
606
Black Hills Corp
BKH
$5.42B
$10.1M 0.04%
165,205
+42,406
+35% +$2.58M
ENS icon
607
EnerSys
ENS
$6.78B
$10.1M 0.04%
146,121
+84,386
+137% +$5.62M
MNRO icon
608
Monro
MNRO
$383M
$10.1M 0.04%
164,561
-11,269
-6% -$683K
FMX icon
609
Fomento Económico Mexicano
FMX
$43.6B
$10.1M 0.04%
109,265
+25,352
+30% +$2.34M
CY
610
DELISTED
Cypress Semiconductor
CY
$10M 0.04%
825,228
+51,900
+7% +$593K
CME icon
611
CME Group
CME
$96.3B
$10M 0.04%
95,740
+422
+0.4% +$44.1K
IQV icon
612
IQVIA
IQV
$38.7B
$9.98M 0.04%
123,070
-4,950
-4% -$375K
AVNT icon
613
Avient
AVNT
$3.33B
$9.97M 0.04%
294,976
+38,392
+15% +$1.33M
PAYX icon
614
Paychex
PAYX
$41.6B
$9.97M 0.04%
172,262
+41
+0% +$2.46K
IDTI
615
DELISTED
Integrated Device Technology I
IDTI
$9.95M 0.04%
430,797
+3,749
+0.9% +$77.4K
MHK icon
616
Mohawk Industries
MHK
$7.5B
$9.9M 0.04%
49,435
-33,670
-41% -$6.92M
GHC icon
617
Graham Holdings Company
GHC
$5.1B
$9.9M 0.04%
20,573
-941
-4% -$472K
MRSH
618
Marsh
MRSH
$90.5B
$9.86M 0.04%
146,646
+458
+0.3% +$30.7K
CBM
619
DELISTED
Cambrex Corporation
CBM
$9.85M 0.04%
221,619
+20,345
+10% +$990K
FNSR
620
DELISTED
Finisar Corp
FNSR
$9.81M 0.04%
329,200
+143,093
+77% +$3.13M
JOY
621
DELISTED
Joy Global Inc
JOY
$9.81M 0.04%
353,543
– –
TXNM
622
TXNM Energy Inc
TXNM
$6.41B
$9.79M 0.04%
299,333
-28,200
-9% -$943K
VR
623
DELISTED
Validus Hold Ltd
VR
$9.76M 0.04%
195,841
-4,883
-2% -$243K
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.75M 0.04%
286,348
-6,348
-2% -$223K
PACW
625
DELISTED
PacWest Bancorp
PACW
$9.74M 0.04%
226,890
+7,699
+4% +$321K
23 24
25
26 27

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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.