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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
GWRE icon
401
Guidewire Software
GWRE
$13.9B
$16.2M 0.06%
208,155
-41,625
-17% -$3.05M
IPGP icon
402
IPG Photonics
IPGP
$3.4B
$16.2M 0.06%
87,522
-875
-1% -$145K
WTFC icon
403
Wintrust Financial
WTFC
$10.7B
$16.1M 0.06%
205,999
+19,271
+10% +$1.43M
BURL icon
404
Burlington
BURL
$23.4B
$16.1M 0.06%
168,460
-8,662
-5% -$760K
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
$16.1M 0.06%
184,197
+9,109
+5% +$810K
GIS icon
406
General Mills
GIS
$20.2B
$16M 0.06%
309,726
+53,049
+21% +$2.91M
SNA icon
407
Snap-on
SNA
$21.5B
$16M 0.06%
107,425
-4,139
-4% -$622K
CDP icon
408
COPT Defense Properties
CDP
$4.32B
$15.9M 0.06%
485,406
+285,525
+143% +$9.53M
KMB icon
409
Kimberly-Clark
KMB
$37.6B
$15.8M 0.06%
134,608
-155,357
-54% -$19M
CNO icon
410
CNO Financial Group
CNO
$4.94B
$15.8M 0.06%
678,483
-16,100
-2% -$360K
DOV icon
411
Dover
DOV
$26.7B
$15.8M 0.06%
214,165
+6,174
+3% +$429K
BSX icon
412
Boston Scientific
BSX
$68.4B
$15.8M 0.06%
541,022
-73,766
-12% -$2.04M
HP icon
413
Helmerich & Payne
HP
$3.34B
$15.8M 0.06%
302,262
-13,963
-4% -$691K
GEN icon
414
Gen Digital
GEN
$16.5B
$15.7M 0.06%
479,810
-5,131
-1% -$156K
MRSH
415
Marsh
MRSH
$94.3B
$15.7M 0.06%
186,977
+2,484
+1% +$197K
FDX icon
416
FedEx
FDX
$73B
$15.7M 0.06%
69,465
+458
+0.7% +$97.5K
MAN icon
417
ManpowerGroup
MAN
$2.6B
$15.6M 0.06%
132,696
-8,987
-6% -$1.01M
JBLU icon
418
JetBlue
JBLU
$2.16B
$15.6M 0.06%
843,095
-53,294
-6% -$1.12M
NLY icon
419
Annaly Capital Management
NLY
$17.3B
$15.6M 0.06%
319,220
+80,846
+34% +$3.96M
BNY
420
Bank of New York Mellon
BNY
$103B
$15.5M 0.06%
293,225
+1,587
+0.5% +$83.3K
CUZ icon
421
Cousins Properties
CUZ
$5.31B
$15.5M 0.06%
416,118
+68,557
+20% +$2.5M
CASY icon
422
Casey's General Stores
CASY
$32.1B
$15.5M 0.06%
141,981
-7,727
-5% -$822K
GMED icon
423
Globus Medical
GMED
$11.1B
$15.5M 0.06%
522,301
+12,813
+3% +$391K
DOC icon
424
Healthpeak Properties
DOC
$15.5B
$15.5M 0.06%
556,988
+401,560
+258% +$12.1M
BLK icon
425
Blackrock
BLK
$167B
$15.4M 0.06%
34,552
+487
+1% +$208K
15 16
17
18 19

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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.