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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
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
$4.54M 0.02%
255,938
+3,957
+2% +$65.3K
ROCK icon
1027
Gibraltar Industries
ROCK
$1.25B
$4.54M 0.02%
122,088
+1,236
+1% +$45.3K
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
$4.53M 0.02%
160,933
+32,100
+25% +$953K
KIM icon
1029
Kimco Realty
KIM
$17.2B
$4.52M 0.02%
156,174
+1,500
+1% +$45.7K
DDD icon
1030
3D Systems Corp
DDD
$431M
$4.5M 0.02%
250,691
– –
FCFS icon
1031
FirstCash
FCFS
$8.85B
$4.49M 0.02%
95,445
+77,388
+429% +$3.89M
ALEX
1032
DELISTED
Alexander & Baldwin
ALEX
$4.48M 0.02%
116,586
+273
+0.2% +$10.7K
BWA icon
1033
BorgWarner
BWA
$13.1B
$4.48M 0.02%
144,586
-4,928
-3% -$145K
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.48M 0.02%
+112,178
New +$4.28M
PZZA icon
1035
Papa John's
PZZA
$984M
$4.47M 0.02%
56,707
+8,292
+17% +$619K
PRO
1036
DELISTED
PROS Holdings
PRO
$4.46M 0.02%
197,239
– –
VTV icon
1037
Vanguard Morningstar Value ETF
VTV
$188B
$4.45M 0.02%
51,198
-10,805
-17% -$941K
CTAS icon
1038
Cintas
CTAS
$81.9B
$4.44M 0.02%
157,608
+60,000
+61% +$1.64M
BID
1039
DELISTED
Sotheby's
BID
$4.43M 0.02%
116,595
-11,399
-9% -$403K
PEN icon
1040
Penumbra
PEN
$12.7B
$4.43M 0.02%
58,271
+41,610
+250% +$2.87M
SLG icon
1041
SL Green Realty
SLG
$3.76B
$4.43M 0.02%
42,293
-104,880
-71% -$11.5M
SIGI icon
1042
Selective Insurance
SIGI
$5.65B
$4.42M 0.02%
110,794
-1,000
-0.9% -$39.3K
BHE icon
1043
Benchmark Electronics
BHE
$2.87B
$4.42M 0.02%
176,955
-11,376
-6% -$269K
QTWO icon
1044
Q2 Holdings
QTWO
$3.8B
$4.39M 0.02%
153,295
+92,180
+151% +$2.59M
KATE
1045
DELISTED
Kate Spade & Company
KATE
$4.37M 0.02%
255,153
-58,850
-19% -$1.14M
CHDN icon
1046
Churchill Downs
CHDN
$5.88B
$4.36M 0.02%
178,722
+3,132
+2% +$73.8K
CYNO
1047
DELISTED
Cynosure, Inc. Class A
CYNO
$4.36M 0.02%
85,519
+12,130
+17% +$630K
SHO icon
1048
Sunstone Hotel Investors
SHO
$2.19B
$4.34M 0.02%
339,598
-25,657
-7% -$336K
ELS icon
1049
Equity Lifestyle Properties
ELS
$12.6B
$4.33M 0.02%
112,114
-2,386
-2% -$94.7K
USFD icon
1050
US Foods
USFD
$22.2B
$4.3M 0.02%
182,300
+6,000
+3% +$146K
40 41
42
43 44

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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.