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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
RLJ icon
1276
RLJ Lodging Trust
RLJ
$1.87B
$2.54M 0.01%
120,674
+523
+0.4% +$11.9K
PWR icon
1277
Quanta Services
PWR
$102B
$2.54M 0.01%
90,594
-2,288
-2% -$58.3K
IPG
1278
DELISTED
Interpublic Group of Companies
IPG
$2.53M 0.01%
113,275
-276,559
-71% -$6.36M
BRKL
1279
DELISTED
Brookline Bancorp
BRKL
$2.51M 0.01%
205,862
– –
CNS icon
1280
Cohen & Steers
CNS
$4.35B
$2.51M 0.01%
58,686
+1,435
+3% +$60.7K
CPHD
1281
DELISTED
Cepheid Inc
CPHD
$2.51M 0.01%
47,623
-190,953
-80% -$7.6M
FUL icon
1282
H.B. Fuller
FUL
$3.06B
$2.5M 0.01%
53,832
-16,205
-23% -$751K
HAS icon
1283
Hasbro
HAS
$13B
$2.5M 0.01%
31,471
-143,900
-82% -$11.7M
ELGX
1284
DELISTED
Endologix Inc
ELGX
$2.49M 0.01%
19,454
– –
VBR icon
1285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.48M 0.01%
22,400
– –
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
$2.48M 0.01%
46,066
-32,329
-41% -$1.95M
SVU
1287
DELISTED
SUPERVALU Inc.
SVU
$2.47M 0.01%
70,840
-64,697
-48% -$2.29M
QRVO icon
1288
Qorvo
QRVO
$7.9B
$2.47M 0.01%
44,243
-819
-2% -$46.5K
BF.B icon
1289
Brown-Forman Class B
BF.B
$12.8B
$2.45M 0.01%
80,692
-7,808
-9% -$242K
CAVM
1290
DELISTED
Cavium, Inc.
CAVM
$2.45M 0.01%
42,046
-44,821
-52% -$2.24M
SUPN icon
1291
Supernus Pharmaceuticals
SUPN
$2.61B
$2.44M 0.01%
98,828
-2,620
-3% -$59.3K
DYN
1292
DELISTED
Dynegy, Inc.
DYN
$2.44M 0.01%
197,040
+13,207
+7% +$187K
OLLI icon
1293
Ollie's Bargain Outlet
OLLI
$4.57B
$2.44M 0.01%
93,061
+38,290
+70% +$998K
XPO icon
1294
XPO
XPO
$23.1B
$2.44M 0.01%
192,127
+4,941
+3% +$55.9K
SPXC icon
1295
SPX Corp
SPXC
$10.6B
$2.43M 0.01%
120,698
+50,380
+72% +$893K
SBGI icon
1296
Sinclair Inc
SBGI
$1.01B
$2.43M 0.01%
84,104
– –
HLX icon
1297
Helix Energy Solutions
HLX
$1.37B
$2.43M 0.01%
298,663
– –
GFI icon
1298
Gold Fields
GFI
$30.2B
$2.42M 0.01%
500,000
– –
MHO icon
1299
M/I Homes
MHO
$3.77B
$2.42M 0.01%
102,823
-3,630
-3% -$80.3K
NFX
1300
DELISTED
Newfield Exploration
NFX
$2.42M 0.01%
55,717
– –
50 51
52
53 54

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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.