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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
CAR icon
901
Avis
CAR
$4.86B
$5.73M 0.02%
167,486
+24,887
+17% +$901K
SLAB icon
902
Silicon Laboratories
SLAB
$7.17B
$5.72M 0.02%
97,342
+3,735
+4% +$202K
GNRC icon
903
Generac Holdings
GNRC
$11.6B
$5.72M 0.02%
157,593
-39,300
-20% -$1.42M
CBT icon
904
Cabot Corp
CBT
$4.54B
$5.71M 0.02%
109,008
-81,924
-43% -$4.05M
ASML icon
905
ASML
ASML
$626B
$5.7M 0.02%
52,000
-1,600
-3% -$169K
BEN icon
906
Franklin Resources
BEN
$17.6B
$5.69M 0.02%
159,944
-47,332
-23% -$1.67M
KMT icon
907
Kennametal
KMT
$2.59B
$5.68M 0.02%
195,656
– –
MELI icon
908
Mercado Libre
MELI
$95.2B
$5.67M 0.02%
30,681
+24,153
+370% +$4M
ECHO
909
EchoStar
ECHO
$24.4B
$5.67M 0.02%
159,513
-9,995
-6% -$317K
ICUI icon
910
ICU Medical
ICUI
$4.21B
$5.65M 0.02%
44,720
-170
-0.4% -$20.5K
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.63M 0.02%
227,557
+15,623
+7% +$407K
MNST icon
912
Monster Beverage
MNST
$94.3B
$5.62M 0.02%
229,734
-8,760
-4% -$227K
AAWW
913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.58M 0.02%
130,362
+28,601
+28% +$1.12M
COHR
914
DELISTED
Coherent Inc
COHR
$5.57M 0.02%
50,405
-240
-0.5% -$24.9K
SPLK
915
DELISTED
Splunk Inc
SPLK
$5.54M 0.02%
94,400
-3,100
-3% -$186K
HBI
916
DELISTED
Hanesbrands
HBI
$5.53M 0.02%
218,975
-2,857
-1% -$75.3K
UMBF icon
917
UMB Financial
UMBF
$11.1B
$5.53M 0.02%
92,976
-4,160
-4% -$238K
FIVE icon
918
Five Below
FIVE
$12B
$5.52M 0.02%
136,923
+89,290
+187% +$4.13M
CFG icon
919
Citizens Financial Group
CFG
$30.3B
$5.51M 0.02%
223,106
-1,100
-0.5% -$25.3K
MSM icon
920
MSC Industrial Direct
MSM
$6.89B
$5.5M 0.02%
74,950
-100,605
-57% -$7.31M
AAL icon
921
American Airlines Group
AAL
$10.1B
$5.47M 0.02%
149,449
-13,707
-8% -$484K
HE icon
922
Hawaiian Electric Industries
HE
$2.23B
$5.45M 0.02%
182,671
– –
HAFC icon
923
Hanmi Financial
HAFC
$945M
$5.45M 0.02%
206,849
-3,458
-2% -$87.1K
PLAY icon
924
Dave & Buster's
PLAY
$377M
$5.44M 0.02%
138,953
-50,725
-27% -$2.25M
GVA icon
925
Granite Construction
GVA
$5.29B
$5.44M 0.02%
109,415
+993
+0.9% +$48.3K
35 36
37
38 39

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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.