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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
JJSF icon
651
J&J Snack Foods
JJSF
$1.43B
$9.28M 0.04%
77,887
+9,261
+13% +$1.12M
VOYA icon
652
Voya Financial
VOYA
$9.01B
$9.27M 0.04%
321,477
-108,437
-25% -$2.96M
VTR icon
653
Ventas
VTR
$48B
$9.26M 0.04%
131,152
-88,860
-40% -$6.45M
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
$9.24M 0.04%
137,669
+5,170
+4% +$336K
HPP
655
Hudson Pacific Properties
HPP
$747M
$9.19M 0.04%
39,939
+29,425
+280% +$6.71M
WBS icon
656
Webster Financial
WBS
$12.5B
$9.15M 0.04%
240,648
-14,583
-6% -$537K
VVC
657
DELISTED
Vectren Corporation
VVC
$9.14M 0.04%
182,114
-10,842
-6% -$550K
FTNT icon
658
Fortinet
FTNT
$119B
$9.14M 0.04%
1,237,400
– –
WTRG icon
659
Essential Utilities
WTRG
$11.3B
$9.12M 0.04%
299,083
-1,349
-0.4% -$43.7K
DY icon
660
Dycom Industries
DY
$12B
$9.11M 0.04%
111,400
+56,724
+104% +$5.01M
SHPG
661
DELISTED
Shire pic
SHPG
$9.11M 0.04%
46,982
-271
-0.6% -$52.9K
ROK icon
662
Rockwell Automation
ROK
$53.4B
$9.1M 0.04%
74,379
-845
-1% -$98.8K
RGLD icon
663
Royal Gold
RGLD
$16.8B
$9.03M 0.04%
116,651
-528
-0.5% -$42.4K
LVLT
664
DELISTED
Level 3 Communications Inc
LVLT
$9.02M 0.04%
194,436
+33,907
+21% +$1.72M
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
$9.02M 0.04%
236,668
+6,693
+3% +$277K
EDR
666
DELISTED
Education Realty Trust Inc
EDR
$9.01M 0.04%
208,832
+14,082
+7% +$644K
EQIX icon
667
Equinix
EQIX
$101B
$8.98M 0.04%
24,925
+707
+3% +$262K
ADI icon
668
Analog Devices
ADI
$179B
$8.97M 0.04%
139,177
-1,600
-1% -$99.2K
OI icon
669
O-I Glass
OI
$1.1B
$8.97M 0.04%
487,670
– –
DLX icon
670
Deluxe
DLX
$1.18B
$8.96M 0.04%
134,084
-3,518
-3% -$239K
DOOR
671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.94M 0.04%
143,776
+11,000
+8% +$738K
NDSN icon
672
Nordson
NDSN
$16.6B
$8.93M 0.04%
89,625
-1,268
-1% -$118K
WFT
673
DELISTED
Weatherford International plc
WFT
$8.91M 0.04%
1,585,408
+143,852
+10% +$817K
BDN
674
Brandywine Realty Trust
BDN
$524M
$8.88M 0.04%
568,177
-37,207
-6% -$606K
ES icon
675
Eversource Energy
ES
$26.9B
$8.87M 0.04%
163,727
-23,122
-12% -$1.31M
25 26
27
28 29

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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.