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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
MS icon
101
Morgan Stanley
MS
$319B
$40.9M 0.17%
1,275,285
-22,412
-2% -$669K
IT icon
102
Gartner
IT
$11.1B
$40.9M 0.17%
462,129
+92,327
+25% +$8.66M
CTSH icon
103
Cognizant
CTSH
$25.2B
$40.8M 0.17%
855,383
+31,085
+4% +$1.77M
MCK icon
104
McKesson
MCK
$104B
$40.8M 0.17%
244,568
+39,445
+19% +$7.35M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$40.7M 0.17%
1,018,339
+3,503
+0.3% +$138K
XRAY icon
106
Dentsply Sirona
XRAY
$2.84B
$40.5M 0.17%
681,265
+3,156
+0.5% +$194K
SJM icon
107
J.M. Smucker
SJM
$13.5B
$39.9M 0.17%
294,161
+103,146
+54% +$15.1M
USB icon
108
US Bancorp
USB
$97.9B
$39.7M 0.17%
925,272
-5,857
-0.6% -$249K
KDP icon
109
Keurig Dr Pepper
KDP
$42.8B
$39.6M 0.17%
434,144
-71,075
-14% -$6.73M
POOL icon
110
Pool Corp
POOL
$7.05B
$39.5M 0.16%
417,631
+75,852
+22% +$7.45M
TGT icon
111
Target
TGT
$66.3B
$39M 0.16%
567,876
-208,387
-27% -$14.9M
MMM icon
112
3M
MMM
$91.8B
$39M 0.16%
264,364
-2,600
-1% -$388K
PRXL
113
DELISTED
Parexel International Corp
PRXL
$38.9M 0.16%
560,483
+46,913
+9% +$3.17M
WM icon
114
Waste Management
WM
$95B
$38.5M 0.16%
604,490
+430,161
+247% +$28.1M
IDXX icon
115
Idexx Laboratories
IDXX
$44.9B
$38.5M 0.16%
341,656
+14,734
+5% +$1.55M
AYI icon
116
Acuity Brands
AYI
$9.99B
$38.3M 0.16%
144,706
+8,062
+6% +$2.15M
DFS
117
DELISTED
Discover Financial Services
DFS
$38.2M 0.16%
675,541
-11,275
-2% -$646K
PPL
118
PPL Corp
PPL
$26.9B
$37.9M 0.16%
1,096,218
+55,838
+5% +$2.01M
SHW icon
119
Sherwin-Williams
SHW
$83.5B
$37.6M 0.16%
407,688
+13,680
+3% +$1.33M
BXP icon
120
Boston Properties
BXP
$11.6B
$37.6M 0.16%
275,754
-6,570
-2% -$912K
COP icon
121
ConocoPhillips
COP
$144B
$37.6M 0.16%
864,157
+79,198
+10% +$3.29M
CHTR icon
122
Charter Communications
CHTR
$17.3B
$37.3M 0.16%
138,346
+28,617
+26% +$7.23M
CPAY icon
123
Corpay
CPAY
$25.7B
$37.3M 0.16%
214,840
+77,596
+57% +$12.4M
TWX
124
DELISTED
Time Warner Inc
TWX
$37.3M 0.16%
468,473
-10,803
-2% -$844K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$37.2M 0.16%
548,257
-66,305
-11% -$4.52M
3 4
5
6 7

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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.