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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
ABAX
751
DELISTED
Abaxis Inc
ABAX
$7.69M 0.03%
148,900
– –
COR icon
752
Cencora
COR
$60.6B
$7.68M 0.03%
95,103
+42,178
+80% +$3.62M
CBRE icon
753
CBRE Group
CBRE
$42.5B
$7.67M 0.03%
274,176
-5,473
-2% -$156K
TSS
754
DELISTED
Total System Services, Inc.
TSS
$7.65M 0.03%
162,235
-38,700
-19% -$1.94M
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.61M 0.03%
99,169
+7,424
+8% +$566K
WLL
756
DELISTED
Whiting Petroleum Corporation
WLL
$7.61M 0.03%
+2,903
New +$6.81M
FHI icon
757
Federated Hermes
FHI
$4.55B
$7.6M 0.03%
256,537
+88,587
+53% +$2.77M
SPLS
758
DELISTED
Staples Inc
SPLS
$7.6M 0.03%
888,938
+54,194
+6% +$477K
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.59M 0.03%
288,591
-31,073
-10% -$770K
RICE
760
DELISTED
Rice Energy Inc.
RICE
$7.59M 0.03%
290,610
+166,436
+134% +$4.13M
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
$7.59M 0.03%
101,361
+11,930
+13% +$881K
HRB icon
762
H&R Block
HRB
$5.58B
$7.58M 0.03%
327,366
+73,858
+29% +$1.73M
JBL icon
763
Jabil
JBL
$33B
$7.58M 0.03%
347,329
-1,930
-0.6% -$40.2K
FBC
764
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.56M 0.03%
272,420
+26,832
+11% +$725K
MKL icon
765
Markel Group
MKL
$23.3B
$7.56M 0.03%
+8,138
New +$7.59M
ESL
766
DELISTED
Esterline Technologies
ESL
$7.55M 0.03%
99,305
+5,255
+6% +$369K
TROW icon
767
T. Rowe Price
TROW
$23.9B
$7.55M 0.03%
113,508
+2,529
+2% +$176K
LGND icon
768
Ligand Pharmaceuticals
LGND
$5.76B
$7.54M 0.03%
118,503
+33,070
+39% +$2.43M
CVLT icon
769
Commault Systems
CVLT
$4.88B
$7.53M 0.03%
141,750
-16,854
-11% -$847K
ILMN icon
770
Illumina
ILMN
$31B
$7.53M 0.03%
42,596
-1,028
-2% -$164K
LUV icon
771
Southwest Airlines
LUV
$22B
$7.5M 0.03%
192,928
-7,841
-4% -$298K
IPGP icon
772
IPG Photonics
IPGP
$3.61B
$7.49M 0.03%
90,906
+406
+0.4% +$33.9K
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.48M 0.03%
187,375
-2,209
-1% -$83.1K
WU icon
774
Western Union
WU
$1.98B
$7.47M 0.03%
358,969
-8,943
-2% -$184K
GAP
775
The Gap Inc
GAP
$7.23B
$7.44M 0.03%
334,529
+271,291
+429% +$6.55M
29 30
31
32 33

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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.