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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
AAPL icon
1
Apple
AAPL
$4.95T
$429M 1.79%
15,194,456
-250,700
-2% -$6.64M
MSFT icon
2
Microsoft
MSFT
$2.89T
$308M 1.29%
5,340,683
+117,255
+2% +$6.62M
AMZN icon
3
Amazon
AMZN
$2.49T
$270M 1.13%
6,442,380
+733,120
+13% +$28.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$252M 1.05%
1,968,402
+23,293
+1% +$2.89M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$252M 1.05%
2,130,188
+203,457
+11% +$24.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$236M 0.99%
5,878,120
+79,320
+1% +$3.1M
JPM icon
7
JPMorgan Chase
JPM
$947B
$209M 0.87%
3,137,373
-136,880
-4% -$8.92M
CSCO icon
8
Cisco
CSCO
$452B
$194M 0.81%
6,119,990
-266,454
-4% -$8.2M
XOM icon
9
ExxonMobil
XOM
$642B
$165M 0.69%
1,886,186
-20,117
-1% -$1.78M
T icon
10
AT&T
T
$167B
$162M 0.68%
5,286,671
-159,215
-3% -$5.03M
CMCSA icon
11
Comcast
CMCSA
$80.9B
$156M 0.65%
4,705,924
-28,114
-0.6% -$936K
WFC icon
12
Wells Fargo
WFC
$264B
$152M 0.64%
3,434,620
-308,802
-8% -$14.8M
MRK icon
13
Merck
MRK
$323B
$144M 0.6%
2,421,967
-297,832
-11% -$17.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$144M 0.6%
996,304
+136,579
+16% +$20M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$130M 0.54%
3,339,280
+42,160
+1% +$1.6M
PFE icon
16
Pfizer
PFE
$141B
$129M 0.54%
4,024,397
+152,144
+4% +$5.09M
GE icon
17
GE Aerospace
GE
$375B
$129M 0.54%
907,326
-72,026
-7% -$10.7M
UNH icon
18
UnitedHealth
UNH
$379B
$128M 0.54%
915,885
-37,016
-4% -$5.18M
CVX icon
19
Chevron
CVX
$378B
$127M 0.53%
1,233,451
-94
-0% -$9.6K
VZ icon
20
Verizon
VZ
$198B
$126M 0.53%
2,422,790
-79,309
-3% -$4.26M
PG icon
21
Procter & Gamble
PG
$346B
$125M 0.52%
1,396,316
-1,431
-0.1% -$124K
HD icon
22
Home Depot
HD
$335B
$125M 0.52%
971,310
-142,164
-13% -$18.9M
V icon
23
Visa
V
$689B
$120M 0.5%
1,456,579
-19,568
-1% -$1.57M
AMGN icon
24
Amgen
AMGN
$203B
$114M 0.48%
682,869
+51,030
+8% +$8.63M
GILD icon
25
Gilead Sciences
GILD
$162B
$107M 0.45%
1,357,695
-28,595
-2% -$2.32M
1
2 3 4 5

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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.