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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
ABT icon
76
Abbott
ABT
$187B
$51.1M 0.21%
1,208,096
-283,109
-19% -$12.1M
PNC icon
77
PNC Financial Services
PNC
$99.1B
$50.6M 0.21%
561,509
-78,238
-12% -$6.72M
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$50.3M 0.21%
245,886
+16,655
+7% +$3.52M
NOC icon
79
Northrop Grumman
NOC
$76B
$50M 0.21%
233,867
-25,736
-10% -$5.57M
LMT icon
80
Lockheed Martin
LMT
$131B
$49.5M 0.21%
206,628
-55,860
-21% -$14M
RHT
81
DELISTED
Red Hat Inc
RHT
$49.4M 0.21%
610,555
+19,168
+3% +$1.43M
MA icon
82
Mastercard
MA
$498B
$48.2M 0.2%
473,798
-28,544
-6% -$2.74M
IBM icon
83
IBM
IBM
$213B
$48.2M 0.2%
317,500
-4,281
-1% -$650K
RTN
84
DELISTED
Raytheon Company
RTN
$47.6M 0.2%
349,731
-173,445
-33% -$24.1M
APC
85
DELISTED
Anadarko Petroleum
APC
$47.2M 0.2%
744,201
+1,304
+0.2% +$72.7K
MTB icon
86
M&T Bank
MTB
$36.3B
$46.4M 0.19%
399,460
-11,195
-3% -$1.3M
CSGP icon
87
CoStar Group
CSGP
$12.2B
$46.1M 0.19%
2,130,410
-54,130
-2% -$1.15M
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$44.9M 0.19%
355,947
+19,031
+6% +$2.35M
RTX icon
89
RTX Corp
RTX
$290B
$44.5M 0.19%
696,592
-10,055
-1% -$667K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.4B
$44.5M 0.19%
966,425
-15,931
-2% -$831K
EOG icon
91
EOG Resources
EOG
$77.7B
$44.3M 0.19%
457,827
-30,543
-6% -$2.68M
HON icon
92
Honeywell
HON
$76.4B
$44.2M 0.18%
421,494
+17,592
+4% +$1.84M
WP
93
DELISTED
Worldpay, Inc.
WP
$43.6M 0.18%
775,181
-19,273
-2% -$1.07M
APH icon
94
Amphenol
APH
$185B
$43.4M 0.18%
2,676,376
+176,664
+7% +$2.68M
AMAT icon
95
Applied Materials
AMAT
$347B
$43.3M 0.18%
1,434,509
-771,997
-35% -$21.5M
MANH icon
96
Manhattan Associates
MANH
$11.9B
$42.6M 0.18%
740,140
-1,046
-0.1% -$63K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$42.5M 0.18%
602,423
-61,000
-9% -$4.56M
LKQ icon
98
LKQ Corp
LKQ
$6.72B
$41.8M 0.17%
1,179,344
-163,731
-12% -$5.68M
ABMD
99
DELISTED
Abiomed Inc
ABMD
$41M 0.17%
318,612
+48,493
+18% +$5.81M
ANSS
100
DELISTED
Ansys
ANSS
$40.9M 0.17%
441,769
+18,680
+4% +$1.74M
2 3
4
5 6

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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.