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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
ASNA
1326
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.28M 0.01%
20,389
-510
-2% -$77.3K
CSTM icon
1327
Constellium
CSTM
$3.85B
$2.28M 0.01%
316,537
-1,000
-0.3% -$5.99K
CHL
1328
DELISTED
China Mobile Limited
CHL
$2.27M 0.01%
36,900
+6,300
+21% +$386K
SABR icon
1329
Sabre
SABR
$779M
$2.25M 0.01%
80,000
-20,000
-20% -$558K
WLK icon
1330
Westlake Corp
WLK
$8.95B
$2.25M 0.01%
42,130
+35,200
+508% +$1.7M
LEN icon
1331
Lennar Class A
LEN
$20.5B
$2.25M 0.01%
55,851
+2,172
+4% +$96.2K
ISCA
1332
DELISTED
International Speedway Corp
ISCA
$2.25M 0.01%
67,230
-1,571
-2% -$53.2K
ZEN
1333
DELISTED
ZENDESK INC
ZEN
$2.25M 0.01%
73,089
– –
THFF icon
1334
First Financial Corp
THFF
$982M
$2.24M 0.01%
54,993
+21,700
+65% +$857K
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
$2.23M 0.01%
200,444
-6,895
-3% -$67.1K
ICON
1336
DELISTED
Iconix Brand Group, Inc.
ICON
$2.23M 0.01%
27,454
+530
+2% +$41.3K
AER icon
1337
AerCap
AER
$24.2B
$2.22M 0.01%
57,780
– –
KSS icon
1338
Kohl's
KSS
$2.28B
$2.22M 0.01%
50,843
-42,396
-45% -$1.78M
SRPT icon
1339
Sarepta Therapeutics
SRPT
$1.68B
$2.22M 0.01%
36,167
+8,120
+29% +$245K
TIF
1340
DELISTED
Tiffany & Co.
TIF
$2.22M 0.01%
30,571
-526
-2% -$35.1K
MTG icon
1341
MGIC Investment
MTG
$6.27B
$2.22M 0.01%
277,340
+10,921
+4% +$81.2K
DHIL
1342
DELISTED
Diamond Hill
DHIL
$2.22M 0.01%
12,005
-472
-4% -$89.5K
LRN icon
1343
Stride
LRN
$3.41B
$2.22M 0.01%
154,442
+9,500
+7% +$121K
WYNN icon
1344
Wynn Resorts
WYNN
$10.2B
$2.21M 0.01%
22,701
-437
-2% -$42.6K
USPH icon
1345
US Physical Therapy
USPH
$1.18B
$2.21M 0.01%
35,265
-28,017
-44% -$1.73M
GES
1346
DELISTED
Guess Inc
GES
$2.2M 0.01%
150,844
-5,616
-4% -$85K
HIFR
1347
DELISTED
InfraREIT, Inc.
HIFR
$2.2M 0.01%
121,519
-27,905
-19% -$503K
HMSY
1348
DELISTED
HMS Holdings Corp.
HMSY
$2.2M 0.01%
99,300
-1,475
-1% -$31K
MTRX icon
1349
Matrix Service
MTRX
$336M
$2.19M 0.01%
116,799
-46,431
-28% -$813K
NI icon
1350
NiSource
NI
$21.3B
$2.19M 0.01%
90,699
– –
52 53
54
55 56

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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.