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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
+5.5%
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
$25.4B
AUM Growth
+$513M
Cap. Flow
-$532M
Cap. Flow %
-2.09%
Top 10 Hldgs %
10.92%
Holding
3,274
New
68
Increased
920
Reduced
1,522
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$74.9M
2
V icon
Visa
V
+$35.6M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M
5
BA icon
Boeing
BA
+$23.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.2M
2
PNRA
Panera Bread Co
PNRA
+$30.3M
3
COL
Rockwell Collins
COL
+$23M
4
DD
Du Pont De Nemours E I
DD
+$22.8M
5
DRE
Duke Realty Corp.
DRE
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$83.6B
$25M 0.1%
148,974
-3,207
-2% -$519K
FMC icon
227
FMC
FMC
$1.25B
$24.9M 0.1%
321,605
+34,426
+12% +$2.47M
GPN icon
228
Global Payments
GPN
$24.1B
$24.8M 0.1%
261,387
+1,815
+0.7% +$171K
GXP
229
DELISTED
Great Plains Energy Incorporated
GXP
$24.8M 0.1%
818,558
-2,384
-0.3% -$73K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$24.7M 0.1%
382,834
-1,569
-0.4% -$97.9K
REG icon
231
Regency Centers
REG
$14.9B
$24.7M 0.1%
397,615
+70,116
+21% +$4.52M
SXT icon
232
Sensient Technologies
SXT
$5.22B
$24.5M 0.1%
318,039
+4,089
+1% +$310K
ZD icon
233
Ziff Davis
ZD
$2B
$24.4M 0.1%
379,985
-1,170
-0.3% -$79.2K
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
$24.3M 0.1%
260,113
-3,099
-1% -$282K
WSO icon
235
Watsco Inc
WSO
$13.2B
$24.3M 0.1%
150,803
-4,487
-3% -$678K
FITB
236
Fifth Third Bancorp
FITB
$51.3B
$24.2M 0.1%
866,633
-175,541
-17% -$4.66M
THO icon
237
Thor Industries
THO
$4.06B
$24.2M 0.1%
191,894
+3,488
+2% +$376K
TPR icon
238
Tapestry
TPR
$30.3B
$24.2M 0.09%
599,769
+352,246
+142% +$15.5M
ATO icon
239
Atmos Energy
ATO
$29.7B
$24.1M 0.09%
288,052
+1,221
+0.4% +$105K
YUMC icon
240
Yum China
YUMC
$15.7B
$24M 0.09%
601,273
-32,666
-5% -$1.22M
MAA icon
241
Mid-America Apartment Communities
MAA
$16B
$24M 0.09%
224,132
-150,971
-40% -$15.8M
RS icon
242
Reliance Steel & Aluminium
RS
$20.6B
$23.9M 0.09%
313,392
+13,909
+5% +$1.02M
MTN icon
243
Vail Resorts
MTN
$5.7B
$23.8M 0.09%
104,317
+21,317
+26% +$4.63M
TSS
244
DELISTED
Total System Services, Inc.
TSS
$23.8M 0.09%
362,757
-446
-0.1% -$28.8K
ACN icon
245
Accenture
ACN
$106B
$23.5M 0.09%
174,334
-90,642
-34% -$11.8M
MS icon
246
Morgan Stanley
MS
$319B
$23.5M 0.09%
488,706
-230,506
-32% -$10.7M
MTZ icon
247
MasTec
MTZ
$22.7B
$23.5M 0.09%
505,518
-8,023
-2% -$349K
ANDV
248
DELISTED
Andeavor
ANDV
$23.3M 0.09%
226,182
+180,371
+394% +$17.8M
FICO icon
249
Fair Isaac
FICO
$31.8B
$23.2M 0.09%
164,820
-507
-0.3% -$71K
EIX icon
250
Edison International
EIX
$30.3B
$23.1M 0.09%
299,870
-41,869
-12% -$3.31M
8 9
10
11 12

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KFA
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Nationwide Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nationwide Fund Advisors held 3,274 positions worth $25.4B, up 2.1% from $24.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Nationwide Fund Advisors opened 68 new positions and exited 82, leaving the 3,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q3 2017 buy was Knight Transportation: 312,208 shares worth $13M.
  • Nationwide Fund Advisors added most to PepsiCo in Q3 2017, an estimated $74.9M increase.
  • Nationwide Fund Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $32.2M.
  • Nationwide Fund Advisors fully exited Panera Bread Co in Q3 2017, selling an estimated $30.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $25.4B portfolio in Q3 2017.
  • Nationwide Fund Advisors opened 68 new positions and closed 82 in Q3 2017.
  • Nationwide Fund Advisors's portfolio value rose 2.1% quarter-over-quarter to $25.4B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.