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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
DECK icon
1001
Deckers Outdoor
DECK
$13.2B
$4.76M 0.02%
479,694
+600
+0.1% +$6.28K
RRC icon
1002
Range Resources
RRC
$9.38B
$4.76M 0.02%
122,811
+74,598
+155% +$3.02M
SAP icon
1003
SAP
SAP
$212B
$4.75M 0.02%
52,000
-1,600
-3% -$138K
CFFN icon
1004
Capitol Federal Financial
CFFN
$1.09B
$4.75M 0.02%
337,672
– –
ROL icon
1005
Rollins
ROL
$18.3B
$4.75M 0.02%
364,858
+6,120
+2% +$77.9K
CAB
1006
DELISTED
Cabela's Inc
CAB
$4.75M 0.02%
86,393
+4,417
+5% +$226K
CRS icon
1007
Carpenter Technology
CRS
$25.8B
$4.75M 0.02%
115,005
+876
+0.8% +$33K
INGN icon
1008
Inogen
INGN
$175M
$4.74M 0.02%
79,109
+1,970
+3% +$110K
TEX icon
1009
Terex
TEX
$7.18B
$4.73M 0.02%
186,172
-1,701
-0.9% -$39.7K
GBCI icon
1010
Glacier Bancorp
GBCI
$6.42B
$4.72M 0.02%
165,607
-5,101
-3% -$144K
DTSI
1011
DELISTED
DTS, Inc.
DTSI
$4.72M 0.02%
110,931
– –
BLUE
1012
DELISTED
bluebird bio
BLUE
$4.71M 0.02%
5,369
-164
-3% -$119K
MAT icon
1013
Mattel
MAT
$4.38B
$4.71M 0.02%
155,686
-19,689
-11% -$644K
BGS icon
1014
B&G Foods
BGS
$287M
$4.7M 0.02%
95,578
-10,753
-10% -$517K
FLO icon
1015
Flowers Foods
FLO
$1.49B
$4.67M 0.02%
309,125
-187,966
-38% -$3.12M
KLXI
1016
DELISTED
KLX Inc.
KLXI
$4.66M 0.02%
157,004
+4,833
+3% +$139K
WOLF icon
1017
Wolfspeed
WOLF
$1.23B
$4.64M 0.02%
180,407
+3,633
+2% +$93.9K
CAA
1018
DELISTED
CalAtlantic Group, Inc.
CAA
$4.62M 0.02%
138,259
+291
+0.2% +$10.7K
QDEL icon
1019
QuidelOrtho
QDEL
$1.14B
$4.61M 0.02%
208,842
– –
ESV
1020
DELISTED
Ensco Rowan plc
ESV
$4.61M 0.02%
135,640
+7,795
+6% +$265K
CABO icon
1021
Cable One
CABO
$227M
$4.61M 0.02%
7,890
+465
+6% +$251K
LOGM
1022
DELISTED
LogMein, Inc.
LOGM
$4.59M 0.02%
50,786
+13,920
+38% +$1.11M
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
$4.58M 0.02%
114,576
– –
MEOH icon
1024
Methanex
MEOH
$4.3B
$4.57M 0.02%
128,171
-1,102
-0.9% -$32.5K
ARGO
1025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.56M 0.02%
92,897
+3,291
+4% +$156K
39 40
41
42 43

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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.