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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
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
$32.2M 0.13%
821,817
+16,219
+2% +$647K
MON
152
DELISTED
Monsanto Co
MON
$32.1M 0.13%
314,131
-29,863
-9% -$3.13M
HCA icon
153
HCA Healthcare
HCA
$88.4B
$32.1M 0.13%
423,980
-9,495
-2% -$727K
RSG icon
154
Republic Services
RSG
$67.4B
$32.1M 0.13%
635,422
-45,140
-7% -$2.31M
SBNY
155
DELISTED
Signature Bank
SBNY
$31.9M 0.13%
269,557
+14,459
+6% +$1.74M
MD icon
156
Pediatrix Medical
MD
$2.2B
$31.7M 0.13%
479,047
+44,120
+10% +$3.02M
PLD icon
157
Prologis
PLD
$136B
$31.6M 0.13%
590,796
-265,985
-31% -$14M
MKTX icon
158
MarketAxess Holdings
MKTX
$4.47B
$31.5M 0.13%
190,293
-10,939
-5% -$1.78M
TT icon
159
Trane Technologies
TT
$98.8B
$31.5M 0.13%
463,255
+201,302
+77% +$13.4M
MSI icon
160
Motorola Solutions
MSI
$72.1B
$31.5M 0.13%
412,424
-5,338
-1% -$390K
PKG icon
161
Packaging Corp of America
PKG
$22.2B
$31.4M 0.13%
385,811
-50,163
-12% -$3.83M
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.9B
$31M 0.13%
381,587
+10,886
+3% +$889K
TAP icon
163
Molson Coors Class B
TAP
$8.02B
$30.9M 0.13%
281,408
-13,252
-4% -$1.35M
INGR icon
164
Ingredion
INGR
$6.42B
$30.3M 0.13%
227,895
-48,397
-18% -$6.47M
CGNX icon
165
Cognex
CGNX
$9.62B
$30.3M 0.13%
1,146,204
-26,960
-2% -$647K
EIX icon
166
Edison International
EIX
$30.3B
$30.2M 0.13%
417,820
-61,316
-13% -$4.6M
EXC icon
167
Exelon
EXC
$48.1B
$30M 0.13%
1,264,614
-6,652
-0.5% -$167K
ADM icon
168
Archer Daniels Midland
ADM
$38.7B
$30M 0.13%
710,495
+74,215
+12% +$3.21M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$29.9M 0.12%
673,838
-186,546
-22% -$7.81M
AEP icon
170
American Electric Power
AEP
$70.4B
$29.8M 0.12%
463,908
+5,126
+1% +$345K
CVG
171
DELISTED
Convergys
CVG
$29.7M 0.12%
976,561
+33,419
+4% +$947K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$29.7M 0.12%
619,395
+55,327
+10% +$2.73M
TSN icon
173
Tyson Foods
TSN
$21.5B
$29.6M 0.12%
396,780
-199,636
-33% -$14.6M
CERN
174
DELISTED
Cerner Corp
CERN
$29.6M 0.12%
478,732
+39,869
+9% +$2.52M
PYPL icon
175
PayPal
PYPL
$49.9B
$29.5M 0.12%
719,558
+94,567
+15% +$3.63M
5 6
7
8 9

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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.