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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
PX
376
DELISTED
Praxair Inc
PX
$16.9M 0.07%
121,122
+6,342
+6% +$845K
CI icon
377
Cigna
CI
$78.4B
$16.9M 0.07%
90,490
+18,206
+25% +$3.24M
MCHP icon
378
Microchip Technology
MCHP
$38.8B
$16.9M 0.07%
376,534
+7,590
+2% +$318K
JBTM
379
JBT Marel
JBTM
$7.35B
$16.9M 0.07%
166,940
-9,052
-5% -$835K
COR
380
DELISTED
Coresite Realty Corporation
COR
$16.9M 0.07%
150,780
+99,437
+194% +$10.9M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.07%
1,241,179
+90,989
+8% +$1.08M
HUBB icon
382
Hubbell
HUBB
$24.4B
$16.8M 0.07%
145,014
+10,640
+8% +$1.22M
OI icon
383
O-I Glass
OI
$1.18B
$16.8M 0.07%
668,685
-1,810
-0.3% -$43.9K
APD icon
384
Air Products & Chemicals
APD
$65.5B
$16.8M 0.07%
110,905
-1,591
-1% -$233K
NVR icon
385
NVR
NVR
$17.1B
$16.8M 0.07%
5,871
-25
-0.4% -$67K
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.07%
264,139
-241,609
-48% -$15M
SBAC icon
387
SBA Communications
SBAC
$19.8B
$16.7M 0.07%
115,672
+38,154
+49% +$5.43M
OLED icon
388
Universal Display
OLED
$3.75B
$16.6M 0.07%
129,128
+2,256
+2% +$273K
VEEV icon
389
Veeva Systems
VEEV
$33.8B
$16.6M 0.07%
294,547
+47,670
+19% +$2.89M
CIT
390
DELISTED
CIT Group Inc.
CIT
$16.6M 0.07%
337,979
+30,079
+10% +$1.41M
DUK icon
391
Duke Energy
DUK
$101B
$16.6M 0.07%
197,222
+1,101
+0.6% +$94.3K
ODFL icon
392
Old Dominion Freight Line
ODFL
$46.3B
$16.5M 0.07%
450,705
+7,929
+2% +$262K
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.5M 0.06%
578,590
-12,668
-2% -$351K
EPR icon
394
EPR Properties
EPR
$4.89B
$16.4M 0.06%
235,345
+12,114
+5% +$853K
PLUS icon
395
ePlus
PLUS
$2.43B
$16.4M 0.06%
354,968
-3,870
-1% -$158K
MLKN icon
396
MillerKnoll
MLKN
$1.56B
$16.4M 0.06%
456,267
-1,662
-0.4% -$55.9K
PNR icon
397
Pentair
PNR
$10.6B
$16.4M 0.06%
358,456
+273,958
+324% +$11.8M
FAST icon
398
Fastenal
FAST
$54.8B
$16.4M 0.06%
1,435,652
+81,396
+6% +$877K
NVS icon
399
Novartis
NVS
$302B
$16.3M 0.06%
212,297
-7,203
-3% -$544K
SLM icon
400
SLM Corp
SLM
$4.83B
$16.3M 0.06%
1,419,906
-22,692
-2% -$246K
14 15
16
17 18

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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.