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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
TSE
951
DELISTED
Trinseo
TSE
$5.19M 0.02%
91,762
+28,080
+44% +$1.49M
BRK.A icon
952
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.19M 0.02%
24
– –
WOR icon
953
Worthington Enterprises
WOR
$2.75B
$5.17M 0.02%
174,620
-7,741
-4% -$207K
PCH
954
DELISTED
PotlatchDeltic
PCH
$5.17M 0.02%
132,916
+36,940
+38% +$1.39M
KRG icon
955
Kite Realty
KRG
$5.81B
$5.16M 0.02%
186,289
-3,578
-2% -$103K
SKX
956
DELISTED
Skechers
SKX
$5.16M 0.02%
225,494
– –
UCB
957
United Community Banks
UCB
$4.24B
$5.14M 0.02%
244,544
+743
+0.3% +$14.7K
DG icon
958
Dollar General
DG
$28B
$5.14M 0.02%
73,388
-8,182
-10% -$693K
VSTO
959
DELISTED
Vista Outdoor Inc.
VSTO
$5.13M 0.02%
128,756
-1,566
-1% -$69.1K
NWSA icon
960
News Corp Class A
NWSA
$14.9B
$5.13M 0.02%
366,593
+35,800
+11% +$472K
PHM icon
961
Pultegroup
PHM
$24.1B
$5.12M 0.02%
255,673
-14,451
-5% -$300K
LAD icon
962
Lithia Motors
LAD
$8.47B
$5.09M 0.02%
53,337
-40,116
-43% -$3.37M
JNS
963
DELISTED
Janus Capital Group Inc
JNS
$5.08M 0.02%
362,307
-6,743
-2% -$97.7K
CTB
964
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.07M 0.02%
133,392
-7,390
-5% -$247K
HLIO icon
965
Helios Technologies
HLIO
$2.57B
$5.07M 0.02%
157,106
– –
OUT icon
966
Outfront Media
OUT
$5.61B
$5.06M 0.02%
217,549
-142,541
-40% -$3.21M
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.06M 0.02%
136,307
+9,671
+8% +$356K
NUE icon
968
Nucor
NUE
$58.6B
$5.05M 0.02%
102,218
-1,760
-2% -$89.6K
CMP icon
969
Compass Minerals
CMP
$1.23B
$4.98M 0.02%
67,539
+10,281
+18% +$745K
BIG
970
DELISTED
Big Lots, Inc.
BIG
$4.96M 0.02%
103,951
-4,138
-4% -$212K
SR icon
971
Spire
SR
$4.72B
$4.96M 0.02%
77,840
-5,299
-6% -$354K
MLI icon
972
Mueller Industries
MLI
$14.7B
$4.94M 0.02%
609,716
-18,504
-3% -$156K
CACI icon
973
CACI
CACI
$11B
$4.93M 0.02%
48,896
-945
-2% -$91.2K
PRK icon
974
Park National Corp
PRK
$3.76B
$4.93M 0.02%
51,362
-923
-2% -$86.2K
TRMK icon
975
Trustmark
TRMK
$2.76B
$4.92M 0.02%
178,423
+1,476
+0.8% +$39.6K
37 38
39
40 41

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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.