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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
OIS icon
851
Oil States International
OIS
$489M
$6.21M 0.03%
196,873
+64,070
+48% +$1.97M
VOD icon
852
Vodafone
VOD
$36.3B
$6.21M 0.03%
213,058
– –
FOSL icon
853
Fossil Group
FOSL
$293M
$6.21M 0.03%
223,577
+7,000
+3% +$207K
ZBRA icon
854
Zebra Technologies
ZBRA
$14B
$6.2M 0.03%
89,067
+534
+0.6% +$32.8K
CNX icon
855
CNX Resources
CNX
$5.3B
$6.2M 0.03%
387,358
-103,983
-21% -$1.54M
TIVO
856
DELISTED
Tivo Inc
TIVO
$6.2M 0.03%
318,034
-45,725
-13% -$903K
STC icon
857
Stewart Information Services
STC
$2.06B
$6.19M 0.03%
139,214
-525
-0.4% -$23.6K
TLN
858
DELISTED
Talen Energy Corporation
TLN
$6.18M 0.03%
446,375
+34,684
+8% +$476K
KEX icon
859
Kirby Corp
KEX
$7.01B
$6.16M 0.03%
99,106
– –
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.16M 0.03%
132,200
-856
-0.6% -$39K
VWR
861
DELISTED
VWR Corporation
VWR
$6.15M 0.03%
216,911
+206,420
+1,968% +$5.98M
AXS icon
862
AXIS Capital
AXS
$7.68B
$6.15M 0.03%
113,176
-830
-0.7% -$45.8K
MDCO
863
DELISTED
Medicines Co
MDCO
$6.12M 0.03%
162,260
+70,816
+77% +$2.67M
MAR icon
864
Marriott International
MAR
$98.3B
$6.11M 0.03%
90,745
+37,100
+69% +$2.62M
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.08M 0.03%
43,166
-1,184
-3% -$184K
TMUS icon
866
T-Mobile US
TMUS
$185B
$6.07M 0.03%
130,000
-136,600
-51% -$6.27M
ODP
867
DELISTED
ODP
ODP
$6.06M 0.03%
169,725
-24,948
-13% -$884K
VLY icon
868
Valley National Bancorp
VLY
$7.9B
$6.04M 0.03%
621,145
+71,285
+13% +$666K
FHN icon
869
First Horizon
FHN
$12.2B
$6.01M 0.03%
394,641
– –
GGP
870
DELISTED
GGP Inc.
GGP
$6M 0.03%
217,292
+640
+0.3% +$19.1K
SM icon
871
SM Energy
SM
$7.8B
$5.99M 0.03%
155,318
+34,185
+28% +$1.1M
PEG icon
872
Public Service Enterprise Group
PEG
$38.2B
$5.98M 0.03%
142,781
+852
+0.6% +$37.5K
WAL icon
873
Western Alliance Bancorporation
WAL
$8.79B
$5.97M 0.03%
159,176
+6,961
+5% +$248K
MZTI
874
The Marzetti Company
MZTI
$2.93B
$5.97M 0.03%
45,221
-73
-0.2% -$9.53K
CPS icon
875
Cooper-Standard Automotive
CPS
$523M
$5.95M 0.02%
60,190
-6,474
-10% -$610K
33 34
35
36 37

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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.