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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
MORE
3226
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-229,921
Closed -$2.23M
MYCC
3227
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-37,434
Closed -$490K
WBMD
3228
DELISTED
WebMD Health Corp.
WBMD
– –
-85,794
Closed -$5.03M
WMAR
3229
DELISTED
West Marine Inc
WMAR
– –
-39,082
Closed -$502K
GUID
3230
DELISTED
Guidance Software, Inc.
GUID
– –
-13,365
Closed -$88K
DFT
3231
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,867
Closed -$237K
CDI
3232
DELISTED
CDI Corp.
CDI
– –
-3,055
Closed -$18K
FUEL
3233
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,181
Closed -$55K
DD
3234
DELISTED
Du Pont De Nemours E I
DD
– –
-281,983
Closed -$22.8M
AMRI
3235
DELISTED
Albany Molecular Research Inc
AMRI
– –
-15,213
Closed -$330K
MBLY
3236
DELISTED
Mobileye N.V.
MBLY
– –
-106,192
Closed -$6.67M
WFM
3237
DELISTED
Whole Foods Market Inc
WFM
– –
-227,499
Closed -$9.58M
GSOL
3238
DELISTED
Global Sources Ltd
GSOL
– –
-4,913
Closed -$98K
NUTR
3239
DELISTED
Nutraceutical International Co
NUTR
– –
-7,051
Closed -$294K
CCP
3240
DELISTED
Care Capital Properties, Inc.
CCP
– –
-177,385
Closed -$4.74M
NCIT
3241
DELISTED
NCI, Inc.
NCIT
– –
-9,008
Closed -$190K
TVIA
3242
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-49,215
Closed -$11K
SPNC
3243
DELISTED
Spectranetics Corp
SPNC
– –
-69,340
Closed -$2.66M
NSR
3244
DELISTED
Neustar Inc
NSR
– –
-103,437
Closed -$3.45M
ENOC
3245
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,505
Closed -$128K
UCP
3246
DELISTED
UCP, Inc.
UCP
– –
-6,600
Closed -$72K
SNOW
3247
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,283
Closed -$244K
RAI
3248
DELISTED
Reynolds American Inc
RAI
– –
-232,750
Closed -$15.1M
KCG
3249
DELISTED
KCG Holdings, Inc.
KCG
– –
-37,536
Closed -$748K
PNRA
3250
DELISTED
Panera Bread Co
PNRA
– –
-96,149
Closed -$30.3M
127 128 129
130
131

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KFA
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DSCM
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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.