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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
ACCO icon
876
Acco Brands
ACCO
$389M
$5.93M 0.02%
615,711
+17,800
+3% +$183K
SF
877
Stifel
SF
$12.6B
$5.92M 0.02%
346,658
-2,099
-0.6% -$33.7K
SLGN icon
878
Silgan Holdings
SLGN
$4.23B
$5.92M 0.02%
233,994
-6,318
-3% -$158K
WMB icon
879
Williams Companies
WMB
$87.5B
$5.92M 0.02%
192,577
-118,394
-38% -$3.14M
CMC icon
880
Commercial Metals
CMC
$7.6B
$5.91M 0.02%
364,928
-2,393
-0.7% -$38.9K
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.91M 0.02%
109,226
+2,370
+2% +$128K
STL
882
DELISTED
Sterling Bancorp
STL
$5.9M 0.02%
337,223
+822
+0.2% +$14K
AA icon
883
Alcoa
AA
$11.9B
$5.9M 0.02%
242,144
-65
-0% -$1.58K
NTES icon
884
NetEase
NTES
$85.3B
$5.89M 0.02%
122,400
-16,000
-12% -$681K
MFA
885
MFA Financial
MFA
$926M
$5.89M 0.02%
196,775
-19,500
-9% -$591K
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.88M 0.02%
273,007
-228,400
-46% -$4.83M
AMKR icon
887
Amkor Technology
AMKR
$12.4B
$5.86M 0.02%
603,324
+1,721
+0.3% +$13.8K
CDP icon
888
COPT Defense Properties
CDP
$4.3B
$5.85M 0.02%
206,269
-172,936
-46% -$5M
CATY icon
889
Cathay General Bancorp
CATY
$4.22B
$5.84M 0.02%
189,766
– –
AMSF icon
890
AMERISAFE
AMSF
$543M
$5.84M 0.02%
99,290
-10,690
-10% -$635K
BLMN icon
891
Bloomin' Brands
BLMN
$741M
$5.82M 0.02%
337,734
+17,410
+5% +$323K
AVP
892
DELISTED
Avon Products, Inc.
AVP
$5.81M 0.02%
1,026,703
– –
PCAR icon
893
PACCAR
PCAR
$69.8B
$5.81M 0.02%
148,161
– –
ADEA icon
894
Adeia
ADEA
$2.94B
$5.79M 0.02%
569,344
+76
+0% +$667
MKSI icon
895
MKS Inc
MKSI
$20.1B
$5.78M 0.02%
116,221
+19,020
+20% +$897K
PRI icon
896
Primerica
PRI
$9.98B
$5.78M 0.02%
108,917
-5,242
-5% -$290K
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.76M 0.02%
62,300
+300
+0.5% +$28.3K
RYAAY icon
898
Ryanair
RYAAY
$30.4B
$5.75M 0.02%
191,765
-37,290
-16% -$1.08M
RAX
899
DELISTED
Rackspace Hosting Inc
RAX
$5.75M 0.02%
181,515
– –
AMED
900
DELISTED
Amedisys
AMED
$5.74M 0.02%
121,064
-2,900
-2% -$145K
34 35
36
37 38

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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.