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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
OGE icon
301
OGE Energy
OGE
$9.87B
$20.8M 0.08%
578,524
-2,435
-0.4% -$86.8K
LAMR icon
302
Lamar Advertising Co
LAMR
$16.7B
$20.8M 0.08%
303,871
+16,993
+6% +$1.15M
AMG icon
303
Affiliated Managers Group
AMG
$9.51B
$20.8M 0.08%
109,457
-3,400
-3% -$605K
AAL icon
304
American Airlines Group
AAL
$9.82B
$20.8M 0.08%
437,217
-18,957
-4% -$917K
LFUS icon
305
Littelfuse
LFUS
$10.4B
$20.7M 0.08%
105,823
+2,000
+2% +$363K
ALLY icon
306
Ally Financial
ALLY
$13.1B
$20.6M 0.08%
849,300
-42,800
-5% -$955K
VOYA icon
307
Voya Financial
VOYA
$8.96B
$20.6M 0.08%
515,492
-2,215
-0.4% -$84.8K
LVS icon
308
Las Vegas Sands
LVS
$31.4B
$20.5M 0.08%
319,338
-12,213
-4% -$758K
CSX icon
309
CSX Corp
CSX
$94B
$20.5M 0.08%
1,130,718
+25,095
+2% +$431K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$69.1B
$20.4M 0.08%
332,066
+13,068
+4% +$769K
ILMN icon
311
Illumina
ILMN
$29.5B
$20.4M 0.08%
105,260
+872
+0.8% +$162K
WY icon
312
Weyerhaeuser
WY
$17.6B
$20.4M 0.08%
598,024
-239,991
-29% -$7.88M
ENV
313
DELISTED
ENVESTNET, INC.
ENV
$20.3M 0.08%
397,559
+124,733
+46% +$5.33M
AFL icon
314
Aflac
AFL
$65.5B
$20.2M 0.08%
496,036
-53,424
-10% -$2.15M
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$20.1M 0.08%
473,306
-10,916
-2% -$460K
NTRS icon
316
Northern Trust
NTRS
$21.8B
$20.1M 0.08%
218,845
-116,728
-35% -$10.5M
SYF icon
317
Synchrony
SYF
$24.4B
$20.1M 0.08%
645,820
-321,210
-33% -$9.61M
HII icon
318
Huntington Ingalls Industries
HII
$11B
$20M 0.08%
88,130
-1,708
-2% -$356K
DINO icon
319
HF Sinclair
DINO
$16.2B
$19.9M 0.08%
554,285
-3,759
-0.7% -$113K
ELLI
320
DELISTED
Ellie Mae Inc
ELLI
$19.9M 0.08%
242,728
+51,253
+27% +$4.7M
KMI icon
321
Kinder Morgan
KMI
$70.9B
$19.9M 0.08%
1,038,467
-2,675
-0.3% -$52.1K
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
$19.8M 0.08%
356,751
-49,731
-12% -$3.29M
AAP icon
323
Advance Auto Parts
AAP
$3.53B
$19.7M 0.08%
198,949
+26,620
+15% +$2.69M
HST icon
324
Host Hotels & Resorts
HST
$17.5B
$19.7M 0.08%
1,066,415
-114,251
-10% -$2.08M
TDG icon
325
TransDigm Group
TDG
$70.7B
$19.7M 0.08%
76,962
+1,690
+2% +$457K
11 12
13
14 15

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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.