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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
IM
626
DELISTED
Ingram Micro
IM
$9.73M 0.04%
272,858
– –
NSC icon
627
Norfolk Southern
NSC
$75.4B
$9.71M 0.04%
100,012
-44,820
-31% -$4.08M
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
$9.7M 0.04%
148,450
+8,600
+6% +$541K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.7B
$9.67M 0.04%
289,030
+39,770
+16% +$1.38M
PB icon
630
Prosperity Bancshares
PB
$8.97B
$9.66M 0.04%
176,029
+6,172
+4% +$327K
DHC
631
Diversified Healthcare Trust
DHC
$2.15B
$9.65M 0.04%
424,995
+1,128
+0.3% +$25K
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
$9.65M 0.04%
70,244
+4,036
+6% +$512K
TDY icon
633
Teledyne Technologies
TDY
$30.4B
$9.64M 0.04%
89,352
-15,047
-14% -$1.59M
ALGT icon
634
Allegiant Air
ALGT
$2.64B
$9.64M 0.04%
72,979
+8,751
+14% +$1.19M
WRB icon
635
W.R. Berkley
WRB
$26.9B
$9.62M 0.04%
561,978
– –
HQY icon
636
HealthEquity
HQY
$8.41B
$9.6M 0.04%
253,591
-28,760
-10% -$911K
DEI icon
637
Douglas Emmett
DEI
$1.98B
$9.59M 0.04%
261,841
+1,775
+0.7% +$65.7K
UNFI icon
638
United Natural Foods
UNFI
$3.08B
$9.56M 0.04%
238,696
+34,756
+17% +$1.6M
ETR icon
639
Entergy
ETR
$50.2B
$9.53M 0.04%
248,416
-548
-0.2% -$21.8K
CSRA
640
DELISTED
CSRA Inc.
CSRA
$9.51M 0.04%
353,541
+8,131
+2% +$210K
FTI icon
641
TechnipFMC
FTI
$28.1B
$9.5M 0.04%
430,228
-132,790
-24% -$2.69M
MENT
642
DELISTED
Mentor Graphics Corp
MENT
$9.49M 0.04%
358,943
+47,932
+15% +$1.09M
CLC
643
DELISTED
Clarcor
CLC
$9.49M 0.04%
145,967
-256
-0.2% -$16.2K
ALSN icon
644
Allison Transmission
ALSN
$9.5B
$9.41M 0.04%
328,283
+309,997
+1,695% +$8.75M
UMPQ
645
DELISTED
Umpqua Holdings Corp
UMPQ
$9.4M 0.04%
624,531
+1,027
+0.2% +$16K
DXCM icon
646
DexCom
DXCM
$31.5B
$9.39M 0.04%
428,660
-287,844
-40% -$6.41M
TRV icon
647
Travelers Companies
TRV
$78.1B
$9.35M 0.04%
81,636
-1,483
-2% -$174K
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
$9.32M 0.04%
319,941
-334,569
-51% -$8.65M
LNT icon
649
Alliant Energy
LNT
$18.3B
$9.32M 0.04%
243,178
-194,898
-44% -$7.65M
RNR icon
650
RenaissanceRe
RNR
$13.3B
$9.3M 0.04%
77,376
-2,281
-3% -$269K
24 25
26
27 28

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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.