We are live on ! Find out more
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
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.38B
$6.62M 0.03%
137,235
-26,021
-16% -$1.32M
EQY
827
DELISTED
Equity One
EQY
$6.58M 0.03%
215,085
-6,554
-3% -$207K
LVNTA
828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.57M 0.03%
164,802
-37,492
-19% -$1.46M
RYN icon
829
Rayonier
RYN
$6.55B
$6.55M 0.03%
272,047
-1,984
-0.7% -$48.4K
BMO icon
830
Bank of Montreal
BMO
$126B
$6.55M 0.03%
99,858
– –
WBMD
831
DELISTED
WebMD Health Corp.
WBMD
$6.54M 0.03%
131,646
-1,787
-1% -$98.6K
SCAI
832
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.47M 0.03%
132,715
+49,669
+60% +$2.29M
VSH icon
833
Vishay Intertechnology
VSH
$5.25B
$6.46M 0.03%
458,191
+19,400
+4% +$261K
NBR icon
834
Nabors Industries
NBR
$1.27B
$6.44M 0.03%
10,599
-2,787
-21% -$1.37M
SAVE
835
DELISTED
Spirit Airlines, Inc.
SAVE
$6.42M 0.03%
150,862
+2,120
+1% +$88K
HLT icon
836
Hilton Worldwide
HLT
$72.1B
$6.41M 0.03%
93,212
+79,788
+594% +$5.63M
GPOR
837
DELISTED
Gulfport Energy Corp.
GPOR
$6.39M 0.03%
226,139
-32,389
-13% -$924K
VRE
838
DELISTED
Veris Residential
VRE
$6.38M 0.03%
234,510
-758
-0.3% -$21K
COTY icon
839
Coty
COTY
$2.42B
$6.36M 0.03%
270,438
+86,738
+47% +$2.29M
DGX icon
840
Quest Diagnostics
DGX
$25.7B
$6.35M 0.03%
75,040
-16,574
-18% -$1.39M
GT icon
841
Goodyear
GT
$2B
$6.33M 0.03%
196,080
-48,430
-20% -$1.41M
IVZ icon
842
Invesco
IVZ
$13.1B
$6.31M 0.03%
201,849
+22,153
+12% +$651K
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.27M 0.03%
285,600
+3,358
+1% +$74.7K
EXP icon
844
Eagle Materials
EXP
$6.29B
$6.26M 0.03%
81,007
-993
-1% -$79.7K
ITT icon
845
ITT
ITT
$17.5B
$6.26M 0.03%
174,584
+17,398
+11% +$594K
AAON icon
846
Aaon
AAON
$7.3B
$6.25M 0.03%
325,533
+34,500
+12% +$634K
UE icon
847
Urban Edge Properties
UE
$2.86B
$6.24M 0.03%
221,557
-217,647
-50% -$6.3M
AGCO icon
848
AGCO
AGCO
$7.15B
$6.23M 0.03%
126,333
-5,553
-4% -$267K
BFX
849
DELISTED
BowFlex Inc.
BFX
$6.23M 0.03%
274,069
+113,429
+71% +$2.42M
CLH icon
850
Clean Harbors
CLH
$16.5B
$6.22M 0.03%
129,550
-3,343
-3% -$166K
32 33
34
35 36

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.