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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
NKE icon
276
Nike
NKE
$64.1B
$21.9M 0.09%
421,639
+10,127
+2% +$568K
Y
277
DELISTED
Alleghany Corp
Y
$21.8M 0.09%
39,413
+739
+2% +$431K
MUR icon
278
Murphy Oil
MUR
$5.55B
$21.8M 0.09%
821,959
+250,159
+44% +$6.28M
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$21.7M 0.09%
765,933
+18,528
+2% +$488K
EBAY icon
280
eBay
EBAY
$51.2B
$21.6M 0.08%
561,935
-58,533
-9% -$2.13M
ADI icon
281
Analog Devices
ADI
$172B
$21.6M 0.08%
250,791
+17,262
+7% +$1.39M
LEA icon
282
Lear
LEA
$7.39B
$21.5M 0.08%
124,133
-7,143
-5% -$1.08M
UGI icon
283
UGI
UGI
$7.87B
$21.4M 0.08%
456,485
-704
-0.2% -$34.4K
HSIC icon
284
Henry Schein
HSIC
$9.78B
$21.4M 0.08%
332,432
+43,486
+15% +$2.97M
WCN
285
Waste Connections
WCN
$43.6B
$21.4M 0.08%
305,541
-2,700
-0.9% -$178K
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$8.76B
$21.4M 0.08%
96,138
+4,856
+5% +$1.09M
SIVB
287
DELISTED
SVB Financial Group
SIVB
$21.3M 0.08%
113,852
-4,935
-4% -$868K
KR icon
288
Kroger
KR
$36.7B
$21.3M 0.08%
1,059,817
+415,628
+65% +$9.37M
EMR icon
289
Emerson Electric
EMR
$81.6B
$21.2M 0.08%
337,941
-4,466
-1% -$269K
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.2M 0.08%
286,794
-39,814
-12% -$3.07M
HCSG icon
291
Healthcare Services Group
HCSG
$1.61B
$21.2M 0.08%
392,640
+41,768
+12% +$2.15M
JCI icon
292
Johnson Controls International
JCI
$85.1B
$21.2M 0.08%
525,956
-50,196
-9% -$2.03M
DCI icon
293
Donaldson
DCI
$10.7B
$21.2M 0.08%
460,783
+8,248
+2% +$382K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.86B
$21.2M 0.08%
368,290
-13,105
-3% -$725K
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.1M 0.08%
680,435
+16,517
+2% +$469K
ALB icon
296
Albemarle
ALB
$13.4B
$21.1M 0.08%
154,891
-2,094
-1% -$249K
BBY icon
297
Best Buy
BBY
$19B
$21.1M 0.08%
369,876
-10,130
-3% -$581K
HES
298
DELISTED
Hess
HES
$21M 0.08%
448,728
+48,056
+12% +$2.03M
SCHW
299
Charles Schwab
SCHW
$182B
$21M 0.08%
480,535
-12,602
-3% -$523K
NATI
300
DELISTED
National Instruments Corp
NATI
$20.9M 0.08%
495,371
+8,548
+2% +$348K
10 11
12
13 14

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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.