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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
MKC icon
1176
McCormick & Company Non-Voting
MKC
$14B
$3.24M 0.01%
64,924
– –
M icon
1177
Macy's
M
$6.73B
$3.24M 0.01%
87,509
– –
CUBI icon
1178
Customers Bancorp
CUBI
$2.69B
$3.23M 0.01%
128,251
-7,635
-6% -$197K
COL
1179
DELISTED
Rockwell Collins
COL
$3.21M 0.01%
38,051
-1,206
-3% -$102K
IFF icon
1180
International Flavors & Fragrances
IFF
$20.5B
$3.21M 0.01%
22,441
– –
DAR icon
1181
Darling Ingredients
DAR
$9.56B
$3.2M 0.01%
237,151
+5,111
+2% +$73.7K
CINF icon
1182
Cincinnati Financial
CINF
$27.4B
$3.2M 0.01%
42,414
+1,000
+2% +$75.7K
KBH icon
1183
KB Home
KBH
$3.45B
$3.19M 0.01%
198,017
– –
ALE
1184
DELISTED
Allete
ALE
$3.18M 0.01%
53,289
-1,561
-3% -$96.4K
AME icon
1185
Ametek
AME
$55.7B
$3.17M 0.01%
66,333
-79,000
-54% -$3.76M
MTD icon
1186
Mettler-Toledo International
MTD
$29.2B
$3.17M 0.01%
7,544
-37,904
-83% -$15M
MCY icon
1187
Mercury Insurance
MCY
$5.96B
$3.15M 0.01%
57,408
– –
XHR
1188
Xenia Hotels & Resorts
XHR
$1.94B
$3.14M 0.01%
206,972
-55,429
-21% -$939K
ASTE icon
1189
Astec Industries
ASTE
$1.19B
$3.11M 0.01%
51,992
+2,050
+4% +$119K
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
$3.11M 0.01%
46,426
+4,635
+11% +$281K
CYH icon
1191
Community Health Systems
CYH
$405M
$3.11M 0.01%
269,453
-264,031
-49% -$3.04M
HXL icon
1192
Hexcel
HXL
$7.69B
$3.1M 0.01%
70,067
-2,955
-4% -$129K
AMC icon
1193
AMC Entertainment Holdings
AMC
$2.56B
$3.1M 0.01%
9,978
+5,909
+145% +$1.77M
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.09M 0.01%
45,539
-500
-1% -$35.3K
RH icon
1195
RH
RH
$3.15B
$3.08M 0.01%
89,118
– –
FMBI
1196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.08M 0.01%
159,079
+1,899
+1% +$35.9K
DVA icon
1197
DaVita
DVA
$15.8B
$3.08M 0.01%
46,583
– –
OKE icon
1198
Oneok
OKE
$55.8B
$3.06M 0.01%
59,642
– –
PRTA icon
1199
Prothena Corp
PRTA
$436M
$3.06M 0.01%
51,059
-600
-1% -$32.2K
SNY icon
1200
Sanofi
SNY
$104B
$3.06M 0.01%
80,120
-1,172
-1% -$47K
46 47
48
49 50

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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.