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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
CAG icon
326
Conagra Brands
CAG
$7.42B
$19.7M 0.08%
582,759
-418,975
-42% -$14.2M
MTB icon
327
M&T Bank
MTB
$36.3B
$19.7M 0.08%
122,080
+1,803
+1% +$283K
ELV icon
328
Elevance Health
ELV
$81.5B
$19.6M 0.08%
103,438
+1,209
+1% +$230K
MRVL icon
329
Marvell Technology
MRVL
$147B
$19.6M 0.08%
1,096,191
-9,075
-0.8% -$151K
XL
330
DELISTED
XL Group Ltd.
XL
$19.6M 0.08%
497,240
-54,158
-10% -$2.31M
ITW icon
331
Illinois Tool Works
ITW
$84.1B
$19.6M 0.08%
132,356
-2,919
-2% -$415K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$19.3M 0.08%
323,640
-143,105
-31% -$8.09M
DEI icon
333
Douglas Emmett
DEI
$2.05B
$19.3M 0.08%
488,411
+223,563
+84% +$8.56M
EQIX icon
334
Equinix
EQIX
$99.4B
$19.2M 0.08%
43,062
+18,017
+72% +$8.07M
CAH icon
335
Cardinal Health
CAH
$53.7B
$19.2M 0.08%
286,634
+31,402
+12% +$2.22M
DAL icon
336
Delta Air Lines
DAL
$56.7B
$19.1M 0.08%
396,790
-18,083
-4% -$901K
SRE icon
337
Sempra
SRE
$58.1B
$19.1M 0.07%
334,068
-1,208
-0.4% -$69.9K
HLT icon
338
Hilton Worldwide
HLT
$72.4B
$19M 0.07%
274,025
+214,754
+362% +$13.7M
WEX icon
339
WEX
WEX
$6.42B
$19M 0.07%
168,979
+13,967
+9% +$1.51M
GWW icon
340
W.W. Grainger
GWW
$64.2B
$18.8M 0.07%
104,375
+54,425
+109% +$9.18M
NTCT icon
341
NETSCOUT
NTCT
$2.83B
$18.7M 0.07%
578,732
-35,705
-6% -$1.19M
COO icon
342
Cooper Companies
COO
$14.2B
$18.7M 0.07%
315,744
-87,668
-22% -$5.36M
UHS icon
343
Universal Health Services
UHS
$10.2B
$18.7M 0.07%
168,650
+10,593
+7% +$1.19M
USFD icon
344
US Foods
USFD
$22.5B
$18.7M 0.07%
700,210
-24,340
-3% -$667K
DHR icon
345
Danaher
DHR
$138B
$18.6M 0.07%
243,972
-247
-0.1% -$18.3K
XYZ
346
Block Inc
XYZ
$48.9B
$18.5M 0.07%
641,770
-31,900
-5% -$835K
TFX icon
347
Teleflex
TFX
$5.96B
$18.4M 0.07%
75,946
-171
-0.2% -$37.2K
TMUS icon
348
T-Mobile US
TMUS
$195B
$18.4M 0.07%
297,909
+6,979
+2% +$438K
ASH icon
349
Ashland
ASH
$3.34B
$18.4M 0.07%
280,734
+16,313
+6% +$1.04M
LDOS icon
350
Leidos
LDOS
$14.4B
$18.4M 0.07%
309,907
-39,173
-11% -$2.18M
12 13
14
15 16

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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.