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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
WAGE
801
DELISTED
WageWorks, Inc.
WAGE
$6.94M 0.03%
113,985
– –
HOUS
802
DELISTED
Anywhere Real Estate
HOUS
$6.93M 0.03%
268,151
-4,969
-2% -$138K
ULTA icon
803
Ulta Beauty
ULTA
$22B
$6.92M 0.03%
29,101
-19,804
-40% -$5M
DNOW icon
804
DNOW Inc
DNOW
$2.58B
$6.92M 0.03%
323,102
-15,805
-5% -$316K
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M 0.03%
270,124
-190,443
-41% -$4.81M
SNV
806
DELISTED
Synovus
SNV
$6.87M 0.03%
211,269
-10,777
-5% -$338K
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
$6.87M 0.03%
128,150
+28,650
+29% +$1.54M
FNB icon
808
FNB Corp
FNB
$6.73B
$6.85M 0.03%
557,152
-1,625
-0.3% -$20.1K
PLUS icon
809
ePlus
PLUS
$2.42B
$6.84M 0.03%
290,016
-7,592
-3% -$165K
HWC icon
810
Hancock Whitney
HWC
$6.2B
$6.84M 0.03%
211,022
+22,193
+12% +$671K
NEU icon
811
NewMarket
NEU
$7.82B
$6.83M 0.03%
15,912
-1,570
-9% -$668K
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
$6.82M 0.03%
278,056
+45,580
+20% +$1.05M
TVTY
813
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.81M 0.03%
257,475
+186,635
+263% +$3.77M
PE
814
DELISTED
PARSLEY ENERGY INC
PE
$6.81M 0.03%
203,292
-19,581
-9% -$613K
NATI
815
DELISTED
National Instruments Corp
NATI
$6.8M 0.03%
239,565
+3,429
+1% +$96.3K
PH icon
816
Parker-Hannifin
PH
$123B
$6.78M 0.03%
53,976
-7,831
-13% -$933K
LNCE
817
DELISTED
Snyders-Lance, Inc.
LNCE
$6.77M 0.03%
201,690
+4,696
+2% +$163K
MRTN icon
818
Marten Transport
MRTN
$1.21B
$6.76M 0.03%
804,800
+149,480
+23% +$1.28M
MBFI
819
DELISTED
MB Financial Corp
MBFI
$6.76M 0.03%
177,685
+120,601
+211% +$4.61M
TRN icon
820
Trinity Industries
TRN
$2.49B
$6.71M 0.03%
385,761
-2,098
-0.5% -$34.6K
WAT icon
821
Waters Corp
WAT
$37B
$6.71M 0.03%
42,333
+19,500
+85% +$3.02M
LFUS icon
822
Littelfuse
LFUS
$11.2B
$6.68M 0.03%
51,825
+31,719
+158% +$3.89M
LECO icon
823
Lincoln Electric
LECO
$14.2B
$6.66M 0.03%
106,343
– –
DOC icon
824
Healthpeak Properties
DOC
$15.1B
$6.64M 0.03%
192,214
+941
+0.5% +$32.9K
CIM
825
Chimera Investment
CIM
$1.04B
$6.63M 0.03%
138,671
-1,226
-0.9% -$60K
31 32
33
34 35

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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.