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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
SBUX icon
126
Starbucks
SBUX
$121B
$37M 0.15%
683,499
+26,100
+4% +$1.46M
BA icon
127
Boeing
BA
$175B
$37M 0.15%
280,629
-5,603
-2% -$738K
PNRA
128
DELISTED
Panera Bread Co
PNRA
$36.7M 0.15%
188,452
+24,337
+15% +$5.14M
CCL icon
129
Carnival Corporation Ltd
CCL
$38B
$36.7M 0.15%
751,440
-1,655
-0.2% -$76.6K
MCD icon
130
McDonald's
MCD
$191B
$36.6M 0.15%
317,514
-129,703
-29% -$15.4M
MIDD icon
131
Middleby
MIDD
$6.03B
$36.5M 0.15%
295,000
+32,282
+12% +$3.96M
ALGN icon
132
Align Technology
ALGN
$12.4B
$36.4M 0.15%
388,655
-8,780
-2% -$794K
BCR
133
DELISTED
CR Bard Inc.
BCR
$36.4M 0.15%
162,359
+8,521
+6% +$1.92M
CPRT icon
134
Copart
CPRT
$27.4B
$36.3M 0.15%
5,426,400
+236,744
+5% +$1.51M
AIG icon
135
American International
AIG
$41.8B
$36.1M 0.15%
608,350
-20,224
-3% -$1.16M
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$35.8M 0.15%
443,748
-127,579
-22% -$9.86M
STE icon
137
Steris
STE
$22.5B
$35.3M 0.15%
483,154
+56,164
+13% +$3.97M
NKE icon
138
Nike
NKE
$62.7B
$35.3M 0.15%
669,791
-428,360
-39% -$24.2M
ACN icon
139
Accenture
ACN
$99.9B
$35.1M 0.15%
287,643
-30,824
-10% -$3.51M
CMD
140
DELISTED
Cantel Medical Corporation
CMD
$34.7M 0.14%
444,536
+80,479
+22% +$5.84M
YUM icon
141
Yum! Brands
YUM
$43.3B
$34.4M 0.14%
527,438
+110,687
+27% +$7.06M
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.14%
185,080
-15,835
-8% -$2.69M
LRCX icon
143
Lam Research
LRCX
$372B
$33.9M 0.14%
3,577,950
+655,040
+22% +$5.96M
PRU icon
144
Prudential Financial
PRU
$42.6B
$33.3M 0.14%
408,033
-41,780
-9% -$3.21M
ROP icon
145
Roper Technologies
ROP
$38.5B
$33.2M 0.14%
181,873
-14,395
-7% -$2.51M
PPG icon
146
PPG Industries
PPG
$25B
$32.8M 0.14%
317,279
-40,081
-11% -$4.21M
FITB
147
Fifth Third Bancorp
FITB
$51.3B
$32.8M 0.14%
1,602,118
-165,275
-9% -$3.19M
PCG icon
148
PG&E
PCG
$39.2B
$32.4M 0.14%
530,280
+17,366
+3% +$1.1M
NWL icon
149
Newell Brands
NWL
$2.18B
$32.4M 0.14%
615,148
-88,577
-13% -$4.58M
IEX icon
150
IDEX
IEX
$17.3B
$32.4M 0.14%
346,041
-23,115
-6% -$2.09M
4 5
6
7 8

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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.