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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
CMG icon
1151
Chipotle Mexican Grill
CMG
$47.1B
$3.49M 0.01%
412,100
-10,900
-3% -$89.6K
RARE icon
1152
Ultragenyx Pharmaceutical
RARE
$2.47B
$3.49M 0.01%
49,200
-28,410
-37% -$1.81M
FRME icon
1153
First Merchants
FRME
$2.73B
$3.48M 0.01%
129,975
-900
-0.7% -$23.8K
IWN icon
1154
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.47M 0.01%
33,153
– –
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.47M 0.01%
191,268
+35,658
+23% +$650K
MRC
1156
DELISTED
MRC Global
MRC
$3.46M 0.01%
210,695
– –
RMAX icon
1157
RE/MAX Holdings
RMAX
$198M
$3.45M 0.01%
78,871
-3,341
-4% -$141K
ALB icon
1158
Albemarle
ALB
$14B
$3.44M 0.01%
40,229
-74,952
-65% -$6.17M
CAL icon
1159
Caleres
CAL
$467M
$3.43M 0.01%
135,590
-2,884
-2% -$73.4K
FRC
1160
DELISTED
First Republic Bank
FRC
$3.42M 0.01%
44,400
-17,900
-29% -$1.32M
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
$3.42M 0.01%
102,583
-31,542
-24% -$1.04M
WPM icon
1162
Wheaton Precious Metals
WPM
$50.4B
$3.38M 0.01%
124,958
-28,630
-19% -$788K
OTEX icon
1163
Open Text
OTEX
$6.33B
$3.37M 0.01%
104,000
-3,200
-3% -$100K
BKU icon
1164
Bankunited
BKU
$3.41B
$3.36M 0.01%
111,247
+20,697
+23% +$634K
AFI
1165
DELISTED
Armstrong Flooring, Inc.
AFI
$3.35M 0.01%
177,468
-2,231
-1% -$42.6K
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
$3.35M 0.01%
34,735
+18,603
+115% +$1.7M
SMTC icon
1167
Semtech
SMTC
$11B
$3.31M 0.01%
119,509
+34,261
+40% +$883K
EE
1168
DELISTED
El Paso Electric Company
EE
$3.31M 0.01%
70,699
-6,585
-9% -$307K
ISEE
1169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.28M 0.01%
71,029
+6,881
+11% +$388K
WD icon
1170
Walker & Dunlop
WD
$1.78B
$3.28M 0.01%
129,678
+1,630
+1% +$41.4K
UI icon
1171
Ubiquiti
UI
$33.3B
$3.27M 0.01%
61,170
+44,110
+259% +$2.12M
TEN
1172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.27M 0.01%
56,068
-466
-0.8% -$25.4K
ECOL
1173
DELISTED
US Ecology, Inc.
ECOL
$3.27M 0.01%
72,845
+16,688
+30% +$753K
SAM icon
1174
Boston Beer
SAM
$1.91B
$3.27M 0.01%
21,030
-803
-4% -$140K
NAVG
1175
DELISTED
Navigators Group Inc
NAVG
$3.26M 0.01%
67,310
-340
-0.5% -$15.8K
45 46
47
48 49

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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.