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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
BG icon
926
Bunge Global
BG
$20.4B
$5.43M 0.02%
91,677
-1,899
-2% -$118K
SLM icon
927
SLM Corp
SLM
$4.89B
$5.41M 0.02%
724,777
-8,392
-1% -$60.3K
VMI icon
928
Valmont Industries
VMI
$9.3B
$5.41M 0.02%
40,201
-895
-2% -$118K
AKAM icon
929
Akamai
AKAM
$16.7B
$5.39M 0.02%
101,705
-1,600
-2% -$85.6K
SU icon
930
Suncor Energy
SU
$79.4B
$5.39M 0.02%
193,970
-2,613
-1% -$71.4K
CHUY
931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.38M 0.02%
192,721
+24,774
+15% +$796K
WNR
932
DELISTED
Western Refining Inc
WNR
$5.38M 0.02%
203,401
+9,688
+5% +$229K
GIII icon
933
G-III Apparel Group
GIII
$1.54B
$5.37M 0.02%
184,264
+10,308
+6% +$405K
ASB icon
934
Associated Banc-Corp
ASB
$5.83B
$5.35M 0.02%
273,102
-3,314
-1% -$62.6K
DELL icon
935
Dell
DELL
$262B
$5.35M 0.02%
+398,716
New +$5.42M
EPAY
936
DELISTED
Bottomline Technologies Inc
EPAY
$5.3M 0.02%
227,530
+15,986
+8% +$351K
SPTN
937
DELISTED
SpartanNash
SPTN
$5.3M 0.02%
183,250
+258
+0.1% +$7.94K
DMC
938
Del Monte Corp
DMC
$1.41B
$5.27M 0.02%
88,055
+6,504
+8% +$377K
VFC icon
939
VF Corp
VFC
$5.63B
$5.26M 0.02%
99,735
-1,571
-2% -$90.7K
MJN
940
DELISTED
Mead Johnson Nutrition Company
MJN
$5.26M 0.02%
66,527
+2,489
+4% +$212K
CAKE icon
941
Cheesecake Factory
CAKE
$5.04B
$5.25M 0.02%
104,888
-992
-0.9% -$50.6K
GME icon
942
GameStop
GME
$9.75B
$5.25M 0.02%
761,108
-334,404
-31% -$2.44M
COLM icon
943
Columbia Sportswear
COLM
$3.04B
$5.24M 0.02%
92,388
-1,100
-1% -$62.8K
ENR icon
944
Energizer
ENR
$1.44B
$5.24M 0.02%
104,888
– –
TIME
945
DELISTED
Time Inc.
TIME
$5.24M 0.02%
361,547
-5,055
-1% -$76.2K
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
$5.23M 0.02%
29,242
+989
+4% +$166K
STX icon
947
Seagate
STX
$194B
$5.22M 0.02%
135,435
-1,600
-1% -$51.9K
BAP icon
948
Credicorp
BAP
$31.8B
$5.21M 0.02%
34,223
+3,400
+11% +$536K
IWF icon
949
iShares Russell 1000 Growth ETF
IWF
$121B
$5.21M 0.02%
200,000
– –
MSGN
950
DELISTED
MSG Networks Inc.
MSGN
$5.19M 0.02%
278,985
-19,500
-7% -$330K
36 37
38
39 40

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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.