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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
KITE
1251
DELISTED
Kite Pharma, Inc.
KITE
$2.7M 0.01%
48,280
+11,180
+30% +$623K
VIAV icon
1252
Viavi Solutions
VIAV
$9.27B
$2.69M 0.01%
364,561
+226
+0.1% +$1.66K
SJI
1253
DELISTED
South Jersey Industries, Inc.
SJI
$2.69M 0.01%
91,115
– –
YELL
1254
DELISTED
Yellow Corporation Common Stock
YELL
$2.67M 0.01%
217,035
-1,440
-0.7% -$16.1K
BSAC icon
1255
Banco Santander Chile
BSAC
$16.3B
$2.67M 0.01%
+129,027
New +$2.69M
J icon
1256
Jacobs Solutions
J
$16.4B
$2.67M 0.01%
62,364
– –
SRI icon
1257
Stoneridge
SRI
$208M
$2.66M 0.01%
144,752
-6,800
-4% -$117K
HOG icon
1258
Harley-Davidson
HOG
$2.66B
$2.66M 0.01%
50,626
-1,175
-2% -$60.8K
EXPD icon
1259
Expeditors International
EXPD
$22.2B
$2.66M 0.01%
51,597
– –
BBT
1260
Beacon Financial Corp
BBT
$2.7B
$2.65M 0.01%
95,701
+13,889
+17% +$379K
XYL icon
1261
Xylem
XYL
$27.8B
$2.65M 0.01%
50,435
+713
+1% +$35K
BUSE icon
1262
First Busey Corp
BUSE
$2.6B
$2.63M 0.01%
116,337
+24,277
+26% +$558K
EGL
1263
DELISTED
Engility Holdings, Inc.
EGL
$2.63M 0.01%
83,473
-14,500
-15% -$426K
XL
1264
DELISTED
XL Group Ltd.
XL
$2.62M 0.01%
77,845
-17,235
-18% -$579K
KELYA icon
1265
Kelly Services Class A
KELYA
$521M
$2.62M 0.01%
136,135
– –
FL
1266
DELISTED
Foot Locker
FL
$2.61M 0.01%
38,587
– –
SHOP icon
1267
Shopify
SHOP
$153B
$2.61M 0.01%
608,020
+35,800
+6% +$137K
VCRA
1268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.61M 0.01%
154,231
– –
IRM icon
1269
Iron Mountain
IRM
$37B
$2.6M 0.01%
69,354
+1,579
+2% +$60.9K
IOSP icon
1270
Innospec
IOSP
$2.11B
$2.6M 0.01%
42,667
-249
-0.6% -$13.9K
CUBE icon
1271
CubeSmart
CUBE
$9.44B
$2.59M 0.01%
95,054
-20,626
-18% -$591K
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
$2.58M 0.01%
35,000
– –
NBIX icon
1273
Neurocrine Biosciences
NBIX
$16.9B
$2.57M 0.01%
50,749
+4,691
+10% +$234K
WSBC icon
1274
WesBanco
WSBC
$4.02B
$2.56M 0.01%
77,976
-7,191
-8% -$229K
TNET icon
1275
TriNet
TNET
$3.23B
$2.55M 0.01%
117,931
– –
49 50
51
52 53

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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.