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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
SCHL icon
1401
Scholastic
SCHL
$794M
$1.96M 0.01%
49,790
-12,200
-20% -$490K
KCG
1402
DELISTED
KCG Holdings, Inc.
KCG
$1.96M 0.01%
126,120
-60,517
-32% -$878K
EGP icon
1403
EastGroup Properties
EGP
$11.2B
$1.95M 0.01%
26,509
+203
+0.8% +$14.7K
AVY icon
1404
Avery Dennison
AVY
$13.2B
$1.95M 0.01%
25,014
– –
VVV icon
1405
Valvoline
VVV
$4.95B
$1.94M 0.01%
+82,710
New +$1.95M
FET icon
1406
Forum Energy Technologies
FET
$795M
$1.94M 0.01%
4,881
+559
+13% +$192K
CCF
1407
DELISTED
Chase Corporation
CCF
$1.94M 0.01%
28,003
-1,300
-4% -$81K
NHI icon
1408
National Health Investors
NHI
$3.68B
$1.92M 0.01%
24,479
– –
ZLTQ
1409
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.92M 0.01%
48,884
+25,630
+110% +$915K
HZNP
1410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.92M 0.01%
105,655
– –
CC icon
1411
Chemours
CC
$2.57B
$1.92M 0.01%
119,700
– –
TGNA
1412
DELISTED
TEGNA Inc
TGNA
$1.91M 0.01%
136,789
-2,284
-2% -$32.1K
ORA icon
1413
Ormat Technologies
ORA
$6.02B
$1.91M 0.01%
39,496
– –
SRCL
1414
DELISTED
Stericycle Inc
SRCL
$1.91M 0.01%
23,827
– –
LXP icon
1415
LXP Industrial Trust
LXP
$3.56B
$1.91M 0.01%
37,001
-268
-0.7% -$14.1K
FCF icon
1416
First Commonwealth Financial
FCF
$2.2B
$1.89M 0.01%
187,341
– –
WB icon
1417
Weibo
WB
$2.01B
$1.89M 0.01%
+37,684
New +$1.56M
BGC icon
1418
BGC Group
BGC
$5.38B
$1.89M 0.01%
335,043
– –
CLNY
1419
DELISTED
Colony Capital, Inc.
CLNY
$1.88M 0.01%
103,204
-4,500
-4% -$79.6K
BANR icon
1420
Banner Corp
BANR
$2.4B
$1.88M 0.01%
42,930
+3,892
+10% +$168K
AZZ icon
1421
AZZ Inc
AZZ
$4.48B
$1.87M 0.01%
28,642
– –
PRA
1422
DELISTED
ProAssurance
PRA
$1.86M 0.01%
35,509
-500
-1% -$26.5K
BXMT icon
1423
Blackstone Mortgage Trust
BXMT
$2.46B
$1.86M 0.01%
63,260
-2,840
-4% -$82.2K
NPO icon
1424
Enpro
NPO
$7.06B
$1.86M 0.01%
32,658
+3,500
+12% +$180K
FLEX icon
1425
Flex
FLEX
$43B
$1.84M 0.01%
179,089
– –
55 56
57
58 59

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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.