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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
EFX icon
726
Equifax
EFX
$20.3B
$8.13M 0.03%
60,390
+237
+0.4% +$31.4K
MLM icon
727
Martin Marietta Materials
MLM
$31.5B
$8.13M 0.03%
45,368
+4,372
+11% +$835K
AX icon
728
Axos Financial
AX
$5.77B
$8.12M 0.03%
362,472
+42,445
+13% +$824K
SKYW icon
729
Skywest
SKYW
$4.24B
$8.11M 0.03%
307,156
+10,627
+4% +$295K
ENV
730
DELISTED
ENVESTNET, INC.
ENV
$8.11M 0.03%
222,545
+23,865
+12% +$906K
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.11M 0.03%
361,999
-988
-0.3% -$23K
SCG
732
DELISTED
Scana
SCG
$8.1M 0.03%
111,970
-200
-0.2% -$14.6K
MGP
733
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.09M 0.03%
310,284
+12,596
+4% +$329K
AIZ icon
734
Assurant
AIZ
$13.8B
$8.02M 0.03%
86,970
-2,469
-3% -$216K
TCO
735
DELISTED
Taubman Centers Inc.
TCO
$7.99M 0.03%
107,361
-4,331
-4% -$334K
NTUS
736
DELISTED
Natus Medical Inc
NTUS
$7.94M 0.03%
202,031
+61,811
+44% +$2.47M
WRK
737
DELISTED
WestRock Company
WRK
$7.92M 0.03%
163,261
-20,221
-11% -$903K
ORI icon
738
Old Republic International
ORI
$10.5B
$7.88M 0.03%
447,188
-17,692
-4% -$337K
OLED icon
739
Universal Display
OLED
$3.68B
$7.87M 0.03%
141,718
+20,898
+17% +$1.32M
VSAT icon
740
Viasat
VSAT
$10.6B
$7.85M 0.03%
105,216
-176
-0.2% -$13K
BUFF
741
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.84M 0.03%
+329,950
New +$8.37M
GNW icon
742
Genworth Financial
GNW
$3.76B
$7.8M 0.03%
1,573,344
+13,094
+0.8% +$50.3K
EXPO icon
743
Exponent
EXPO
$3.24B
$7.78M 0.03%
304,564
+31,198
+11% +$813K
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
$7.77M 0.03%
168,495
-4,830
-3% -$223K
ADSK icon
745
Autodesk
ADSK
$49.5B
$7.76M 0.03%
107,278
-20,006
-16% -$1.26M
GMED icon
746
Globus Medical
GMED
$10.7B
$7.76M 0.03%
343,780
+35,565
+12% +$836K
AGO icon
747
Assured Guaranty
AGO
$3.66B
$7.75M 0.03%
279,319
-5,230
-2% -$141K
NFG icon
748
National Fuel Gas
NFG
$7.82B
$7.74M 0.03%
143,203
-733
-0.5% -$41.4K
PPS
749
DELISTED
Post Properties
PPS
$7.71M 0.03%
116,579
-885
-0.8% -$57.2K
ALLY icon
750
Ally Financial
ALLY
$13.2B
$7.7M 0.03%
395,489
-2,281
-0.6% -$42.4K
28 29
30
31 32

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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.