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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
IIIN icon
1201
Insteel Industries
IIIN
$603M
$3.06M 0.01%
84,325
+42,729
+103% +$1.44M
IQNT
1202
DELISTED
Inteliquent, Inc.
IQNT
$3.04M 0.01%
188,170
-21,482
-10% -$377K
THC icon
1203
Tenet Healthcare
THC
$20.1B
$3.03M 0.01%
133,909
-33,962
-20% -$884K
ZION icon
1204
Zions Bancorporation
ZION
$10.3B
$3.03M 0.01%
97,767
+13,100
+15% +$372K
PNR icon
1205
Pentair
PNR
$10.7B
$3.03M 0.01%
70,251
-5,505
-7% -$232K
AZPN
1206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.03M 0.01%
64,742
+3,424
+6% +$160K
LTC
1207
LTC Properties
LTC
$2B
$3.03M 0.01%
58,210
-600
-1% -$31.4K
GEO icon
1208
The GEO Group
GEO
$4.21B
$3.02M 0.01%
190,532
-129,441
-40% -$2.44M
HBAN icon
1209
Huntington Bancshares
HBAN
$34.9B
$3.02M 0.01%
306,032
+79,668
+35% +$759K
CHSP
1210
DELISTED
Chesapeake Lodging Trust
CHSP
$3.02M 0.01%
131,665
+65,347
+99% +$1.61M
SALE
1211
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.01M 0.01%
304,727
-75,541
-20% -$763K
RSPP
1212
DELISTED
RSP Permian, Inc.
RSPP
$3.01M 0.01%
77,675
– –
BBY icon
1213
Best Buy
BBY
$17.7B
$3.01M 0.01%
78,735
-307,801
-80% -$10.8M
KN icon
1214
Knowles
KN
$3.19B
$3M 0.01%
213,684
+5,559
+3% +$78.7K
ENTG icon
1215
Entegris
ENTG
$18.8B
$2.99M 0.01%
171,513
+61,468
+56% +$1.01M
VAC icon
1216
Marriott Vacations Worldwide
VAC
$3.35B
$2.98M 0.01%
40,695
-456
-1% -$33.8K
PPC icon
1217
Pilgrim's Pride
PPC
$6.71B
$2.98M 0.01%
140,991
-2,917
-2% -$67.7K
XRX icon
1218
Xerox
XRX
$413M
$2.97M 0.01%
111,179
-10,446
-9% -$270K
UFPI icon
1219
UFP Industries
UFPI
$5.11B
$2.96M 0.01%
90,051
+312
+0.3% +$10.8K
CNMD icon
1220
CONMED
CNMD
$1.56B
$2.94M 0.01%
73,490
-1,600
-2% -$67.9K
PAY
1221
DELISTED
Verifone Systems Inc
PAY
$2.94M 0.01%
186,895
– –
AWI icon
1222
Armstrong World Industries
AWI
$7.55B
$2.94M 0.01%
71,169
-171
-0.2% -$7.16K
ESNT icon
1223
Essent Group
ESNT
$6.17B
$2.93M 0.01%
110,016
-2,360
-2% -$59.8K
KMX icon
1224
CarMax
KMX
$8.22B
$2.93M 0.01%
54,841
– –
AIR icon
1225
AAR Corp
AIR
$5.63B
$2.92M 0.01%
93,320
-1,062
-1% -$27K
47 48
49
50 51

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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.