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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
NSIT icon
701
Insight Enterprises
NSIT
$3.89B
$8.45M 0.04%
259,733
-7,300
-3% -$215K
NBIS
702
Nebius Group N.V.
NBIS
$48.3B
$8.45M 0.04%
401,190
+143,723
+56% +$3.13M
TSM icon
703
TSMC
TSM
$2.1T
$8.44M 0.04%
276,000
+12,200
+5% +$349K
GL icon
704
Globe Life
GL
$14.2B
$8.44M 0.04%
132,042
-71,361
-35% -$4.49M
SWN
705
DELISTED
Southwestern Energy Company
SWN
$8.43M 0.04%
609,343
-27,367
-4% -$379K
FULT icon
706
Fulton Financial
FULT
$4.66B
$8.43M 0.04%
580,512
-6,283
-1% -$88.1K
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.43M 0.04%
126,355
+27,722
+28% +$1.91M
INVX
708
Innovex International
INVX
$1.96B
$8.39M 0.04%
150,470
+14,281
+10% +$796K
MDU icon
709
MDU Resources
MDU
$4.17B
$8.38M 0.04%
866,376
-4,552
-0.5% -$41.6K
ACM icon
710
Aecom
ACM
$9.3B
$8.36M 0.03%
281,210
– –
SNX icon
711
TD Synnex
SNX
$20.4B
$8.34M 0.03%
146,084
-4,230
-3% -$218K
XLNX
712
DELISTED
Xilinx Inc
XLNX
$8.33M 0.03%
153,306
-15,464
-9% -$795K
SBH icon
713
Sally Beauty Holdings
SBH
$1.43B
$8.32M 0.03%
324,177
+141,477
+77% +$3.96M
EGOV
714
DELISTED
NIC Inc
EGOV
$8.32M 0.03%
353,996
– –
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.32M 0.03%
359,681
-4,910
-1% -$115K
OLN icon
716
Olin
OLN
$2.11B
$8.28M 0.03%
403,342
– –
IWP icon
717
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.28M 0.03%
+170,000
New +$8.24M
DORM icon
718
Dorman Products
DORM
$3.98B
$8.27M 0.03%
129,371
-19,694
-13% -$1.21M
ATR icon
719
AptarGroup
ATR
$8.55B
$8.22M 0.03%
106,233
-618
-0.6% -$48.4K
OSK icon
720
Oshkosh
OSK
$8.79B
$8.17M 0.03%
145,826
-47,389
-25% -$2.49M
CIEN icon
721
Ciena
CIEN
$53.4B
$8.16M 0.03%
374,333
+11,385
+3% +$237K
CRL icon
722
Charles River Laboratories
CRL
$11.2B
$8.14M 0.03%
97,657
+11,864
+14% +$995K
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.14M 0.03%
184,384
+123,315
+202% +$5.25M
LIVN icon
724
LivaNova
LIVN
$4.4B
$8.14M 0.03%
135,352
+32,236
+31% +$1.85M
TCF
725
DELISTED
TCF Financial Corporation
TCF
$8.13M 0.03%
560,144
-30,368
-5% -$421K
27 28
29
30 31

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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.