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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
PM icon
51
Philip Morris
PM
$309B
$61.1M 0.26%
628,574
-15,360
-2% -$1.54M
ORCL icon
52
Oracle
ORCL
$339B
$61M 0.25%
1,553,378
-44,038
-3% -$1.79M
GD icon
53
General Dynamics
GD
$103B
$60.2M 0.25%
387,965
-46,109
-11% -$6.87M
UNP icon
54
Union Pacific
UNP
$174B
$59.5M 0.25%
610,153
+63,058
+12% +$5.9M
MDT icon
55
Medtronic
MDT
$112B
$59.1M 0.25%
683,530
+88,370
+15% +$7.7M
DIS icon
56
Walt Disney
DIS
$171B
$58.9M 0.25%
633,888
-176,461
-22% -$16.9M
BR icon
57
Broadridge
BR
$18.4B
$58.7M 0.25%
865,841
-274,102
-24% -$18.7M
FISV
58
Fiserv Inc
FISV
$29.7B
$57.8M 0.24%
1,162,822
+52,836
+5% +$2.77M
CSX icon
59
CSX Corp
CSX
$94B
$56.8M 0.24%
5,589,009
-149,916
-3% -$1.42M
QCOM icon
60
Qualcomm
QCOM
$164B
$56.5M 0.24%
824,806
-11,863
-1% -$721K
BAX icon
61
Baxter International
BAX
$12.8B
$56.3M 0.24%
1,182,152
-145,313
-11% -$6.85M
INTU icon
62
Intuit
INTU
$91.1B
$55.4M 0.23%
503,528
-62,269
-11% -$6.96M
MDLZ icon
63
Mondelez International
MDLZ
$83.4B
$55M 0.23%
1,253,847
+17,304
+1% +$759K
ETN icon
64
Eaton
ETN
$141B
$54.8M 0.23%
833,815
-13,878
-2% -$897K
BKNG icon
65
Booking.com
BKNG
$156B
$54M 0.23%
917,775
+102,700
+13% +$5.73M
SPG icon
66
Simon Property Group
SPG
$76.4B
$53.9M 0.23%
260,291
-530
-0.2% -$115K
WMT icon
67
Walmart Inc
WMT
$909B
$53.7M 0.22%
2,235,363
+22,314
+1% +$541K
PEP icon
68
PepsiCo
PEP
$196B
$53.5M 0.22%
492,167
-58,693
-11% -$6.32M
EA icon
69
Electronic Arts
EA
$52.4B
$53.2M 0.22%
622,372
-190,913
-23% -$15.3M
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$52.8M 0.22%
980,580
+16,850
+2% +$920K
SYY icon
71
Sysco
SYY
$40.8B
$52.7M 0.22%
1,074,787
+109,092
+11% +$5.6M
HAL icon
72
Halliburton
HAL
$26.1B
$52.6M 0.22%
1,172,564
+41,437
+4% +$1.81M
TXN icon
73
Texas Instruments
TXN
$248B
$52.4M 0.22%
747,349
-85,737
-10% -$5.85M
ALL icon
74
Allstate
ALL
$70.6B
$51.3M 0.21%
740,945
-60,545
-8% -$4.17M
AGN
75
DELISTED
Allergan plc
AGN
$51.1M 0.21%
221,960
+29,315
+15% +$7.16M
1 2
3
4 5

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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.