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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$29M 0.12%
1,834,614
+945,214
+106% +$14M
EWBC icon
177
East-West Bancorp
EWBC
$17.8B
$29M 0.12%
789,954
+64,389
+9% +$2.27M
EW icon
178
Edwards Lifesciences
EW
$49.4B
$28.8M 0.12%
716,421
+3
+0% +$113
DHR icon
179
Danaher
DHR
$138B
$28.6M 0.12%
412,247
-211,355
-34% -$15M
SWK icon
180
Stanley Black & Decker
SWK
$14.5B
$28.6M 0.12%
232,710
+90,880
+64% +$11M
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$28.6M 0.12%
189,870
+66,740
+54% +$9.95M
JCI icon
182
Johnson Controls International
JCI
$85.1B
$28.5M 0.12%
613,209
+350,936
+134% +$16.3M
AVB icon
183
AvalonBay Communities
AVB
$27.5B
$28.3M 0.12%
159,091
+3,174
+2% +$571K
BFAM icon
184
Bright Horizons
BFAM
$4.35B
$27.7M 0.12%
414,534
+970
+0.2% +$65.3K
WSM icon
185
Williams-Sonoma
WSM
$27.5B
$27.7M 0.12%
1,082,770
+353,410
+48% +$9.24M
ZTS icon
186
Zoetis
ZTS
$32.7B
$27.5M 0.12%
529,690
+7,018
+1% +$355K
BP icon
187
BP
BP
$112B
$27.5M 0.11%
929,541
+12,208
+1% +$354K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.4M 0.11%
519,110
+240,994
+87% +$12.9M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$27.4M 0.11%
626,136
+29,857
+5% +$1.28M
CRM icon
190
Salesforce
CRM
$154B
$27.1M 0.11%
379,370
-5,618
-1% -$438K
EQT icon
191
EQT Corp
EQT
$32.9B
$26.9M 0.11%
680,372
+171,911
+34% +$6.8M
WELL icon
192
Welltower
WELL
$174B
$26.9M 0.11%
359,673
+1,837
+0.5% +$141K
EMR icon
193
Emerson Electric
EMR
$81.6B
$26.7M 0.11%
489,434
+853
+0.2% +$45.7K
CRI icon
194
Carter's
CRI
$1.43B
$26.6M 0.11%
307,193
+20,752
+7% +$2.08M
FFIV icon
195
F5
FFIV
$22B
$26.6M 0.11%
213,121
+128,958
+153% +$15.7M
VRSK icon
196
Verisk Analytics
VRSK
$27.7B
$26.5M 0.11%
326,091
+2,017
+0.6% +$167K
MU icon
197
Micron Technology
MU
$835B
$26.4M 0.11%
1,486,267
+369,831
+33% +$5.64M
AOS icon
198
A.O. Smith
AOS
$8.55B
$26.3M 0.11%
533,008
-90,744
-15% -$4.24M
AFG icon
199
American Financial Group
AFG
$11.9B
$26.3M 0.11%
350,671
-3,016
-0.9% -$222K
AZO icon
200
AutoZone
AZO
$51.3B
$26.3M 0.11%
34,228
-748
-2% -$582K
6 7
8
9 10

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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.