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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
CADE
976
DELISTED
Cadence Bank
CADE
$4.9M 0.02%
211,252
+1,463
+0.7% +$34.8K
OII icon
977
Oceaneering
OII
$4.86B
$4.89M 0.02%
177,815
-2,374
-1% -$65.7K
MDP
978
DELISTED
Meredith Corporation
MDP
$4.89M 0.02%
94,094
+535
+0.6% +$28.6K
O icon
979
Realty Income
O
$59.6B
$4.88M 0.02%
75,313
+1,577
+2% +$104K
TPH
980
DELISTED
Tri Pointe Homes
TPH
$4.88M 0.02%
370,567
– –
DF
981
DELISTED
Dean Foods Company
DF
$4.88M 0.02%
297,796
-5,480
-2% -$95.8K
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
$4.87M 0.02%
1,508,206
+129,694
+9% +$397K
CVSA
983
Covista Inc
CVSA
$4.25B
$4.86M 0.02%
210,782
-19,775
-9% -$441K
MOG.A icon
984
Moog Inc Class A
MOG.A
$12.4B
$4.86M 0.02%
81,641
+573
+0.7% +$32.7K
SGI
985
Somnigroup International
SGI
$13.7B
$4.86M 0.02%
342,704
-71,160
-17% -$1.27M
SFM icon
986
Sprouts Farmers Market
SFM
$8.13B
$4.86M 0.02%
235,330
-4,733
-2% -$105K
QUAD icon
987
Quad
QUAD
$536M
$4.85M 0.02%
181,356
-33,465
-16% -$888K
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
$4.85M 0.02%
96,592
-12,913
-12% -$640K
PCTY icon
989
Paylocity
PCTY
$7.38B
$4.82M 0.02%
108,508
-6,340
-6% -$281K
WTFC icon
990
Wintrust Financial
WTFC
$10.8B
$4.82M 0.02%
86,764
-5,046
-5% -$272K
SYNA icon
991
Synaptics
SYNA
$4.19B
$4.82M 0.02%
82,245
-76,444
-48% -$4.2M
ATI icon
992
ATI
ATI
$25.6B
$4.82M 0.02%
266,549
– –
BBWI icon
993
Bath & Body Works
BBWI
$4.06B
$4.81M 0.02%
84,126
-4,209
-5% -$248K
LSTR icon
994
Landstar System
LSTR
$5.93B
$4.81M 0.02%
70,682
-2,656
-4% -$183K
WING icon
995
Wingstop
WING
$3.53B
$4.8M 0.02%
163,908
+134,194
+452% +$3.88M
CDW icon
996
CDW
CDW
$18.9B
$4.8M 0.02%
105,000
– –
RRX icon
997
Regal Rexnord
RRX
$13.7B
$4.8M 0.02%
80,717
– –
FCN icon
998
FTI Consulting
FCN
$4.4B
$4.8M 0.02%
107,747
+829
+0.8% +$35.8K
IBOC icon
999
International Bancshares
IBOC
$4.76B
$4.8M 0.02%
161,222
+2,045
+1% +$58.1K
KMPR icon
1000
Kemper
KMPR
$1.67B
$4.78M 0.02%
121,513
– –
38 39
40
41 42

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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.