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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
TXT icon
201
Textron
TXT
$14.7B
$26.3M 0.11%
660,739
+416
+0.1% +$16.4K
EBAY icon
202
eBay
EBAY
$51.2B
$26.1M 0.11%
793,685
+69,102
+10% +$2.09M
UPS icon
203
United Parcel Service
UPS
$88.9B
$26M 0.11%
238,013
-5,754
-2% -$628K
DAL icon
204
Delta Air Lines
DAL
$56.7B
$25.9M 0.11%
658,351
-51,509
-7% -$1.95M
BSX icon
205
Boston Scientific
BSX
$68.4B
$25.7M 0.11%
1,079,528
-52,275
-5% -$1.25M
HP icon
206
Helmerich & Payne
HP
$3.34B
$25.6M 0.11%
380,543
+29,682
+8% +$1.86M
TFC icon
207
Truist Financial
TFC
$63.9B
$25.6M 0.11%
678,539
+13,080
+2% +$487K
DRE
208
DELISTED
Duke Realty Corp.
DRE
$25.2M 0.11%
923,032
+698
+0.1% +$19.3K
NEM icon
209
Newmont
NEM
$96.2B
$25.2M 0.11%
641,994
+188,173
+41% +$7.8M
ZD icon
210
Ziff Davis
ZD
$2B
$25M 0.1%
431,968
+24,609
+6% +$1.43M
WY icon
211
Weyerhaeuser
WY
$17.6B
$25M 0.1%
783,090
-24,833
-3% -$785K
DD icon
212
DuPont de Nemours
DD
$18.6B
$25M 0.1%
190,356
-10,892
-5% -$1.45M
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
$24.9M 0.1%
361,476
+14,417
+4% +$945K
COST icon
214
Costco
COST
$432B
$24.9M 0.1%
163,063
-58,425
-26% -$9.44M
UNIT
215
Uniti Group
UNIT
$2.52B
$24.6M 0.1%
784,517
+321,754
+70% +$9.88M
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
$24.5M 0.1%
767,176
+329,275
+75% +$11.4M
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.5M 0.1%
209,115
+98,018
+88% +$10.9M
ARMK icon
218
Aramark
ARMK
$15B
$24.4M 0.1%
888,616
-177,939
-17% -$4.7M
FIS icon
219
Fidelity National Information Services
FIS
$24.2B
$24.4M 0.1%
316,200
+3,828
+1% +$299K
WAB icon
220
Wabtec
WAB
$49.3B
$24.3M 0.1%
297,700
-28,879
-9% -$2.12M
MRVL icon
221
Marvell Technology
MRVL
$147B
$24.2M 0.1%
1,822,209
+616,909
+51% +$7.24M
ASH icon
222
Ashland
ASH
$3.34B
$24.1M 0.1%
425,264
-18,901
-4% -$1.08M
TECH icon
223
Bio-Techne
TECH
$11.2B
$24M 0.1%
877,224
+50,056
+6% +$1.37M
TFX icon
224
Teleflex
TFX
$5.96B
$23.9M 0.1%
142,108
+22,696
+19% +$4.07M
MOH icon
225
Molina Healthcare
MOH
$10.4B
$23.8M 0.1%
408,740
-52,720
-11% -$2.91M
7 8
9
10 11

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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.