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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
BDC icon
776
Belden
BDC
$4.85B
$7.43M 0.03%
107,719
+9,000
+9% +$626K
WGL
777
DELISTED
Wgl Holdings
WGL
$7.43M 0.03%
118,498
+376
+0.3% +$25K
HTLD icon
778
Heartland Express
HTLD
$948M
$7.42M 0.03%
392,870
-11,181
-3% -$210K
TDC icon
779
Teradata
TDC
$2.92B
$7.42M 0.03%
239,213
+147,944
+162% +$4.41M
PARA
780
DELISTED
Paramount Global Class B
PARA
$7.41M 0.03%
135,342
-76,325
-36% -$4.05M
JACK icon
781
Jack in the Box
JACK
$312M
$7.34M 0.03%
76,489
-143
-0.2% -$13.6K
CIB icon
782
Grupo Cibest SA
CIB
$22B
$7.34M 0.03%
187,921
+17,921
+11% +$666K
LSI
783
DELISTED
Life Storage, Inc.
LSI
$7.33M 0.03%
123,695
-26,692
-18% -$1.71M
ACH
784
Accendra Health
ACH
$237M
$7.29M 0.03%
209,939
+1,080
+0.5% +$37.8K
EVR icon
785
Evercore
EVR
$12.4B
$7.28M 0.03%
141,351
-3,100
-2% -$156K
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.2M 0.03%
167,010
-504
-0.3% -$22.4K
EXPE icon
787
Expedia Group
EXPE
$35.4B
$7.19M 0.03%
61,618
+996
+2% +$113K
ISIL
788
DELISTED
Intersil Corp
ISIL
$7.17M 0.03%
327,053
-48,442
-13% -$839K
SAIC icon
789
Saic
SAIC
$4.95B
$7.17M 0.03%
103,334
+5,390
+6% +$340K
TCOM icon
790
Trip.com Group
TCOM
$29.6B
$7.13M 0.03%
+153,174
New +$6.82M
MSGS icon
791
Madison Square Garden
MSGS
$9.48B
$7.13M 0.03%
58,999
-4,440
-7% -$564K
CTLT
792
DELISTED
CATALENT, INC.
CTLT
$7.13M 0.03%
275,805
+28,556
+12% +$710K
LLTC
793
DELISTED
Linear Technology Corp
LLTC
$7.09M 0.03%
119,556
-23,484
-16% -$1.32M
PTEN icon
794
Patterson-UTI
PTEN
$3.98B
$7.07M 0.03%
315,935
-6,100
-2% -$122K
AEO icon
795
American Eagle Outfitters
AEO
$2.88B
$7.06M 0.03%
395,488
-10,379
-3% -$186K
BFH icon
796
Bread Financial
BFH
$4.37B
$7.02M 0.03%
40,983
-583
-1% -$99.3K
CBRL icon
797
Cracker Barrel
CBRL
$1.26B
$7M 0.03%
52,924
-9,245
-15% -$1.42M
GGG icon
798
Graco
GGG
$12.9B
$6.98M 0.03%
283,098
-44,310
-14% -$1.11M
X
799
DELISTED
US Steel
X
$6.98M 0.03%
370,184
+110,291
+42% +$2.28M
THG icon
800
Hanover Insurance
THG
$8.1B
$6.97M 0.03%
92,486
-3,633
-4% -$289K
30 31
32
33 34

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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.