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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
AMWD
1226
DELISTED
American Woodmark
AMWD
$2.92M 0.01%
36,284
+2,224
+7% +$174K
DIOD icon
1227
Diodes
DIOD
$3.76B
$2.92M 0.01%
136,588
– –
AHT
1228
Ashford Hospitality Trust
AHT
$21.1M
$2.91M 0.01%
500
– –
BVN icon
1229
Compañía de Minas Buenaventura
BVN
$7.68B
$2.91M 0.01%
210,000
– –
BCS icon
1230
Barclays
BCS
$93.3B
$2.89M 0.01%
352,379
-11,558
-3% -$91.3K
MATV icon
1231
Mativ Holdings
MATV
$492M
$2.88M 0.01%
74,725
– –
NTGR icon
1232
NETGEAR
NTGR
$642M
$2.87M 0.01%
47,465
-6,895
-13% -$375K
AVA icon
1233
Avista
AVA
$3.2B
$2.87M 0.01%
68,656
-2,734
-4% -$116K
COLB icon
1234
Columbia Banking Systems
COLB
$8.89B
$2.86M 0.01%
87,511
-228
-0.3% -$7.12K
RWT
1235
Redwood Trust
RWT
$582M
$2.86M 0.01%
201,881
+17,730
+10% +$252K
NE
1236
DELISTED
Noble Corporation
NE
$2.85M 0.01%
448,973
-8,126
-2% -$54.6K
CNP icon
1237
CenterPoint Energy
CNP
$27.6B
$2.84M 0.01%
122,394
– –
KALU icon
1238
Kaiser Aluminum
KALU
$2.63B
$2.84M 0.01%
32,875
-11,375
-26% -$978K
FPRX
1239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.84M 0.01%
54,082
+3,472
+7% +$166K
EVDY
1240
DELISTED
Everyday Health, Inc.
EVDY
$2.83M 0.01%
368,490
-919
-0.2% -$7.2K
CHRW icon
1241
C.H. Robinson
CHRW
$17.3B
$2.83M 0.01%
40,209
-163,850
-80% -$11.5M
ANF icon
1242
Abercrombie & Fitch
ANF
$4.71B
$2.79M 0.01%
175,698
-110,700
-39% -$2.14M
AKS
1243
DELISTED
AK Steel Holding Corp
AKS
$2.77M 0.01%
573,520
+171,733
+43% +$872K
PBI icon
1244
Pitney Bowes
PBI
$2.49B
$2.75M 0.01%
151,270
-153,656
-50% -$2.82M
HTH icon
1245
Hilltop Holdings
HTH
$2.28B
$2.74M 0.01%
121,976
+10,295
+9% +$228K
OCLR
1246
DELISTED
Oclaro Inc.
OCLR
$2.73M 0.01%
319,179
+142,402
+81% +$990K
AEM icon
1247
Agnico Eagle Mines
AEM
$74.5B
$2.73M 0.01%
50,359
-1,472
-3% -$81.1K
IPHI
1248
DELISTED
INPHI CORPORATION
IPHI
$2.71M 0.01%
62,400
+36,040
+137% +$1.39M
WT icon
1249
WisdomTree
WT
$3.2B
$2.71M 0.01%
263,630
– –
NSR
1250
DELISTED
Neustar Inc
NSR
$2.71M 0.01%
101,853
– –
48 49
50
51 52

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VF
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KFA
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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.