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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
ONB icon
1051
Old National Bancorp
ONB
$10.2B
$4.28M 0.02%
304,548
+7,547
+3% +$102K
WEN icon
1052
Wendy's
WEN
$1.4B
$4.28M 0.02%
396,235
-26,244
-6% -$265K
DBD
1053
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.27M 0.02%
172,071
+22,365
+15% +$594K
BGC
1054
DELISTED
General Cable Corporation
BGC
$4.23M 0.02%
282,473
-21,800
-7% -$320K
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.23M 0.02%
321,054
-5,443
-2% -$72.8K
GPC icon
1056
Genuine Parts
GPC
$17.1B
$4.23M 0.02%
42,077
– –
MSA icon
1057
Mine Safety
MSA
$7.35B
$4.22M 0.02%
72,759
-1,518
-2% -$84.9K
SCL icon
1058
Stepan Co
SCL
$1.46B
$4.2M 0.02%
57,846
+7,900
+16% +$531K
CKH
1059
DELISTED
Seacor Holdings Inc.
CKH
$4.2M 0.02%
73,053
– –
SHOO icon
1060
Steven Madden
SHOO
$3.37B
$4.2M 0.02%
182,351
-6,433
-3% -$150K
AAN.A
1061
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.19M 0.02%
164,993
– –
TKR icon
1062
Timken Company
TKR
$9.56B
$4.18M 0.02%
118,870
+1,239
+1% +$40.8K
G icon
1063
Genpact
G
$5.96B
$4.17M 0.02%
+174,148
New +$4.31M
HNI icon
1064
HNI Corp
HNI
$3.24B
$4.17M 0.02%
104,762
– –
OXM icon
1065
Oxford Industries
OXM
$566M
$4.17M 0.02%
61,532
-2,107
-3% -$132K
TREE icon
1066
LendingTree
TREE
$447M
$4.14M 0.02%
42,727
-1,200
-3% -$119K
CPF icon
1067
Central Pacific Financial
CPF
$1.02B
$4.13M 0.02%
163,856
-25,084
-13% -$622K
RDN icon
1068
Radian Group
RDN
$5.18B
$4.12M 0.02%
303,943
+94,010
+45% +$1.21M
CEB
1069
DELISTED
CEB Inc.
CEB
$4.11M 0.02%
75,511
-653
-0.9% -$39.1K
NVS icon
1070
Novartis
NVS
$297B
$4.11M 0.02%
58,032
-1,786
-3% -$130K
AROC icon
1071
Archrock
AROC
$6.27B
$4.1M 0.02%
313,216
-39,520
-11% -$425K
GRMN
1072
Garmin
GRMN
$56.7B
$4.08M 0.02%
84,868
-2,243
-3% -$111K
VIVO
1073
DELISTED
Meridian Bioscience Inc
VIVO
$4.08M 0.02%
211,598
– –
AKRX
1074
DELISTED
Akorn Inc
AKRX
$4.08M 0.02%
149,652
+7,783
+5% +$230K
FFBC icon
1075
First Financial Bancorp
FFBC
$3.55B
$4.08M 0.02%
186,745
-16,861
-8% -$358K
41 42
43
44 45

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VF
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KFA
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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.