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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
AVNS
1076
DELISTED
Avanos Medical
AVNS
$4.06M 0.02%
117,244
+3,137
+3% +$110K
CALY
1077
Callaway Golf Company
CALY
$3.32B
$4.06M 0.02%
350,020
+127,720
+57% +$1.42M
CVBF icon
1078
CVB Financial
CVBF
$3.94B
$4.06M 0.02%
230,589
-12,358
-5% -$210K
POLY
1079
DELISTED
Plantronics, Inc.
POLY
$4.05M 0.02%
77,875
-719
-0.9% -$35.4K
MTSI icon
1080
MACOM Technology Solutions
MTSI
$19.2B
$4.04M 0.02%
95,424
+25,500
+36% +$1,000K
GEF icon
1081
Greif
GEF
$4.92B
$4.04M 0.02%
81,456
-400
-0.5% -$17.1K
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M 0.02%
46,974
+20,488
+77% +$1.54M
RIG icon
1083
Transocean
RIG
$5.89B
$4.04M 0.02%
378,779
+249,100
+192% +$2.63M
AEIS icon
1084
Advanced Energy
AEIS
$11.6B
$4.04M 0.02%
85,301
-3,615
-4% -$154K
MLKN icon
1085
MillerKnoll
MLKN
$1.53B
$4.03M 0.02%
140,733
– –
HLIT icon
1086
Harmonic Inc
HLIT
$1.25B
$4.02M 0.02%
678,428
-31,877
-4% -$127K
BALL icon
1087
Ball Corp
BALL
$17.3B
$4.02M 0.02%
98,148
-62,428
-39% -$2.39M
GLOB icon
1088
Globant
GLOB
$1.58B
$4M 0.02%
94,937
-1,930
-2% -$78.8K
TSRO
1089
DELISTED
TESARO, Inc.
TSRO
$3.97M 0.02%
39,573
+15,338
+63% +$1.43M
COR
1090
DELISTED
Coresite Realty Corporation
COR
$3.96M 0.02%
53,544
-30,164
-36% -$2.45M
ABM icon
1091
ABM Industries
ABM
$2.81B
$3.96M 0.02%
99,814
– –
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.7B
$3.96M 0.02%
25,731
+366
+1% +$59.2K
MWA icon
1093
Mueller Water Products
MWA
$3.95B
$3.95M 0.02%
314,953
+52,146
+20% +$625K
CENTA icon
1094
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.95M 0.02%
198,895
– –
EC icon
1095
Ecopetrol
EC
$34.5B
$3.93M 0.02%
448,200
+22,700
+5% +$200K
FTR
1096
DELISTED
Frontier Communications Corp.
FTR
$3.92M 0.02%
62,839
+4,282
+7% +$305K
PLCE icon
1097
Children's Place
PLCE
$54.3M
$3.91M 0.02%
48,900
-1,234
-2% -$102K
MGM icon
1098
MGM Resorts International
MGM
$11.4B
$3.9M 0.02%
150,000
+20,000
+15% +$486K
CUZ icon
1099
Cousins Properties
CUZ
$5.19B
$3.9M 0.02%
132,273
-558
-0.4% -$16.9K
PFC
1100
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.89M 0.02%
174,424
+39,000
+29% +$840K
42 43
44
45 46

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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.