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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
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
$3.88M 0.02%
326,452
+6,876
+2% +$81.3K
WABC icon
1102
Westamerica Bancorp
WABC
$1.38B
$3.87M 0.02%
76,002
-2,783
-4% -$136K
KAI icon
1103
Kadant
KAI
$3.73B
$3.87M 0.02%
74,186
-440
-0.6% -$23.5K
NWS icon
1104
News Corp Class B
NWS
$17.2B
$3.86M 0.02%
271,715
-136,130
-33% -$1.85M
SCS
1105
DELISTED
Steelcase
SCS
$3.86M 0.02%
278,105
-44,228
-14% -$631K
VASC
1106
DELISTED
Vascular Solutions Inc
VASC
$3.86M 0.02%
80,048
+30,836
+63% +$1.44M
CXW icon
1107
CoreCivic
CXW
$3.01B
$3.86M 0.02%
278,244
-74,350
-21% -$1.77M
JNPR
1108
DELISTED
Juniper Networks
JNPR
$3.86M 0.02%
160,387
+7,722
+5% +$179K
ORBK
1109
DELISTED
Orbotech Ltd
ORBK
$3.83M 0.02%
129,440
+15,600
+14% +$442K
PLXS icon
1110
Plexus
PLXS
$6.74B
$3.83M 0.02%
81,888
+48,600
+146% +$2.23M
HSY icon
1111
Hershey
HSY
$36B
$3.82M 0.02%
39,926
-319
-0.8% -$33.7K
MCHB
1112
Mechanics Bancorp
MCHB
$3.78B
$3.81M 0.02%
152,024
-7,101
-4% -$167K
EIG icon
1113
Employers Holdings
EIG
$926M
$3.77M 0.02%
126,483
-21,351
-14% -$633K
FCX icon
1114
Freeport-McMoran
FCX
$89.8B
$3.76M 0.02%
346,018
-5,619
-2% -$64.6K
SBRA icon
1115
Sabra Healthcare REIT
SBRA
$5.33B
$3.75M 0.02%
148,958
+106,700
+252% +$2.56M
AWK icon
1116
American Water Works
AWK
$27.2B
$3.75M 0.02%
50,111
– –
HOPE icon
1117
Hope Bancorp
HOPE
$1.81B
$3.74M 0.02%
215,502
+138,619
+180% +$2.25M
RHI icon
1118
Robert Half
RHI
$3.99B
$3.74M 0.02%
98,820
+5,015
+5% +$191K
INN
1119
Summit Hotel Properties
INN
$753M
$3.72M 0.02%
282,750
-3,700
-1% -$51.2K
KEY icon
1120
KeyCorp
KEY
$24.4B
$3.72M 0.02%
305,384
+71,137
+30% +$851K
TCBK icon
1121
TriCo Bancshares
TCBK
$1.86B
$3.71M 0.02%
138,656
+10,566
+8% +$284K
LNC icon
1122
Lincoln National
LNC
$8.82B
$3.71M 0.02%
78,974
-310,358
-80% -$13.9M
SCOR icon
1123
Comscore
SCOR
$108M
$3.7M 0.02%
6,029
-246
-4% -$140K
CASH icon
1124
Pathward Financial
CASH
$1.89B
$3.69M 0.02%
182,697
+2,985
+2% +$56.9K
BRSS
1125
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.69M 0.02%
127,576
– –
43 44
45
46 47

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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.