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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
OSK icon
251
Oshkosh
OSK
$8.82B
$23.1M 0.09%
279,789
-65,696
-19% -$4.83M
HAS icon
252
Hasbro
HAS
$13.5B
$23M 0.09%
235,499
+18,499
+9% +$1.88M
AFG icon
253
American Financial Group
AFG
$11.9B
$23M 0.09%
222,259
-36,801
-14% -$3.74M
CRM icon
254
Salesforce
CRM
$154B
$22.8M 0.09%
243,771
+3,345
+1% +$308K
NVO
255
Novo Nordisk
NVO
$228B
$22.7M 0.09%
944,542
-36,130
-4% -$816K
RGA icon
256
Reinsurance Group of America
RGA
$15.5B
$22.7M 0.09%
162,953
-3,133
-2% -$424K
ROK icon
257
Rockwell Automation
ROK
$51.1B
$22.7M 0.09%
127,358
-41,016
-24% -$6.83M
DAN icon
258
Dana Inc
DAN
$2.88B
$22.5M 0.09%
804,597
-67,429
-8% -$1.64M
HBAN icon
259
Huntington Bancshares
HBAN
$34B
$22.5M 0.09%
1,608,408
-12,458
-0.8% -$164K
TWX
260
DELISTED
Time Warner Inc
TWX
$22.4M 0.09%
218,764
+1,410
+0.6% +$143K
LHX icon
261
L3Harris
LHX
$55.4B
$22.4M 0.09%
169,887
-2,207
-1% -$265K
SYY icon
262
Sysco
SYY
$40.8B
$22.4M 0.09%
414,617
-332,483
-45% -$17.3M
STZ icon
263
Constellation Brands
STZ
$22.5B
$22.3M 0.09%
112,014
-1,802
-2% -$357K
VLO icon
264
Valero Energy
VLO
$89.5B
$22.3M 0.09%
289,557
-10,332
-3% -$712K
RBC icon
265
RBC Bearings
RBC
$17.4B
$22.2M 0.09%
177,286
+9,680
+6% +$1.05M
MD icon
266
Pediatrix Medical
MD
$2.2B
$22.1M 0.09%
513,389
+45,472
+10% +$2.16M
B
267
DELISTED
Barnes Group Inc.
B
$22.1M 0.09%
313,220
+13,308
+4% +$827K
SJM icon
268
J.M. Smucker
SJM
$13.5B
$22M 0.09%
210,042
+1,342
+0.6% +$153K
VRSK icon
269
Verisk Analytics
VRSK
$27.7B
$22M 0.09%
264,313
-9,842
-4% -$815K
MMS icon
270
Maximus
MMS
$3.32B
$21.9M 0.09%
340,235
-10,103
-3% -$619K
LOGM
271
DELISTED
LogMein, Inc.
LOGM
$21.9M 0.09%
199,227
+2,179
+1% +$244K
BCPC
272
Balchem Corp
BCPC
$5.26B
$21.9M 0.09%
269,681
+6,384
+2% +$490K
MANH icon
273
Manhattan Associates
MANH
$11.9B
$21.9M 0.09%
526,902
-104,355
-17% -$4.57M
ARE icon
274
Alexandria Real Estate Equities
ARE
$9.37B
$21.9M 0.09%
184,014
+81,379
+79% +$9.78M
ORLY icon
275
O'Reilly Automotive
ORLY
$75.1B
$21.9M 0.09%
1,523,820
-469,845
-24% -$6.2M
9 10
11
12 13

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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.