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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
OGS icon
676
ONE Gas
OGS
$4.87B
$8.86M 0.04%
143,187
-485
-0.3% -$30.8K
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.86M 0.04%
170,035
+566
+0.3% +$26.9K
ICLR icon
678
Icon
ICLR
$12.6B
$8.84M 0.04%
114,255
-15,076
-12% -$1.13M
WAFD icon
679
WaFd
WAFD
$2.72B
$8.8M 0.04%
329,802
-26,836
-8% -$688K
TECD
680
DELISTED
Tech Data Corp
TECD
$8.79M 0.04%
103,735
-8,089
-7% -$626K
ED icon
681
Consolidated Edison
ED
$40.1B
$8.76M 0.04%
116,294
– –
NJR icon
682
New Jersey Resources
NJR
$5.84B
$8.72M 0.04%
265,417
-324
-0.1% -$11.5K
OMCL icon
683
Omnicell
OMCL
$1.61B
$8.71M 0.04%
227,503
+20,446
+10% +$762K
JLL icon
684
Jones Lang LaSalle
JLL
$16.3B
$8.71M 0.04%
76,545
– –
SVC
685
Service Properties Trust
SVC
$1.04B
$8.67M 0.04%
58,344
+3,976
+7% +$606K
FAF icon
686
First American
FAF
$7.66B
$8.62M 0.04%
219,503
– –
AES icon
687
AES
AES
$10.5B
$8.62M 0.04%
670,633
-345,642
-34% -$4.31M
CRUS icon
688
Cirrus Logic
CRUS
$6.53B
$8.61M 0.04%
161,940
+105,987
+189% +$5.1M
SEE
689
DELISTED
Sealed Air
SEE
$8.57M 0.04%
187,130
– –
MTX icon
690
Minerals Technologies
MTX
$2.36B
$8.57M 0.04%
121,199
-1,800
-1% -$120K
EQC
691
DELISTED
Equity Commonwealth
EQC
$8.57M 0.04%
283,483
+4,808
+2% +$145K
FSLR icon
692
First Solar
FSLR
$22.7B
$8.53M 0.04%
215,917
-32,092
-13% -$1.33M
EFII
693
DELISTED
Electronics for Imaging
EFII
$8.53M 0.04%
174,293
+18,713
+12% +$856K
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.52M 0.04%
271,217
-6,300
-2% -$198K
SANM icon
695
Sanmina
SANM
$9.95B
$8.5M 0.04%
298,668
-18,670
-6% -$506K
GNTX icon
696
Gentex
GNTX
$4.97B
$8.5M 0.04%
483,801
-5,975
-1% -$103K
SE
697
DELISTED
Spectra Energy Corp Wi
SE
$8.48M 0.04%
198,470
+7,747
+4% +$295K
EPC icon
698
Edgewell Personal Care
EPC
$1.25B
$8.48M 0.04%
106,680
-26,506
-20% -$2.14M
AON icon
699
Aon
AON
$76.5B
$8.48M 0.04%
75,345
-415
-0.5% -$45.8K
CMS icon
700
CMS Energy
CMS
$22.6B
$8.47M 0.04%
201,514
+10,116
+5% +$442K
26 27
28
29 30

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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.