We are live on ! Find out more
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
TXT icon
351
Textron
TXT
$14.7B
$18.3M 0.07%
339,698
-238,139
-41% -$11.8M
CFG icon
352
Citizens Financial Group
CFG
$30.1B
$18.2M 0.07%
481,230
+54,205
+13% +$1.9M
AER icon
353
AerCap
AER
$23.4B
$18.2M 0.07%
355,828
+3,314
+0.9% +$162K
BDX icon
354
Becton Dickinson
BDX
$46.4B
$18.2M 0.07%
95,122
+80
+0.1% +$15.5K
MAS icon
355
Masco
MAS
$14.3B
$18.2M 0.07%
465,586
+375,494
+417% +$14.2M
KHC icon
356
Kraft Heinz
KHC
$32.8B
$18.1M 0.07%
233,858
+3,313
+1% +$277K
CL icon
357
Colgate-Palmolive
CL
$74.8B
$18.1M 0.07%
248,289
+761
+0.3% +$54.8K
PRLB icon
358
Protolabs
PRLB
$1.7B
$18.1M 0.07%
224,999
+17,757
+9% +$1.28M
TEL icon
359
TE Connectivity
TEL
$60B
$18M 0.07%
216,349
+1,813
+0.8% +$146K
NTAP icon
360
NetApp
NTAP
$34B
$17.9M 0.07%
409,957
-18,442
-4% -$761K
PNW icon
361
Pinnacle West Capital
PNW
$12.4B
$17.9M 0.07%
211,872
+11,132
+6% +$976K
CDW icon
362
CDW
CDW
$18.9B
$17.9M 0.07%
270,818
+5,478
+2% +$343K
PPG icon
363
PPG Industries
PPG
$24.9B
$17.7M 0.07%
163,286
+12,888
+9% +$1.37M
BIVV
364
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.6M 0.07%
308,691
+17,178
+6% +$1.01M
BXP icon
365
Boston Properties
BXP
$11.6B
$17.5M 0.07%
142,477
+6,116
+4% +$741K
YUM icon
366
Yum! Brands
YUM
$41.9B
$17.5M 0.07%
237,083
-4,399
-2% -$331K
LYB icon
367
LyondellBasell Industries
LYB
$19.5B
$17.4M 0.07%
176,113
-81,335
-32% -$7.32M
CHKP icon
368
Check Point Software Technologies
CHKP
$14.3B
$17.3M 0.07%
152,062
-50,847
-25% -$5.59M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3M 0.07%
285,720
-8,928
-3% -$499K
RSG icon
370
Republic Services
RSG
$67.4B
$17.2M 0.07%
260,969
-23,741
-8% -$1.54M
ROST icon
371
Ross Stores
ROST
$80.8B
$17.2M 0.07%
266,376
-3,827
-1% -$220K
HWC icon
372
Hancock Whitney
HWC
$6.19B
$17.1M 0.07%
352,875
+4,903
+1% +$225K
PHM icon
373
Pultegroup
PHM
$25.2B
$17.1M 0.07%
624,626
-198,899
-24% -$5.03M
CFR icon
374
Cullen/Frost Bankers
CFR
$10.5B
$17.1M 0.07%
179,649
+6,635
+4% +$600K
FTNT icon
375
Fortinet
FTNT
$112B
$17M 0.07%
2,369,010
-37,290
-2% -$283K
13 14
15
16 17

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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.