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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
COHR
426
DELISTED
Coherent Inc
COHR
$15.4M 0.06%
65,452
-1,571
-2% -$379K
CW icon
427
Curtiss-Wright
CW
$25.1B
$15.4M 0.06%
147,220
+766
+0.5% +$74.3K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$15.3M 0.06%
382,620
+59,528
+18% +$2.2M
CCI icon
429
Crown Castle
CCI
$34.6B
$15.3M 0.06%
152,536
-138,799
-48% -$14.2M
SSNC icon
430
SS&C Technologies
SSNC
$18.9B
$15.2M 0.06%
378,263
-16,091
-4% -$621K
MELI icon
431
Mercado Libre
MELI
$94.5B
$15.1M 0.06%
58,400
-84
-0.1% -$22.3K
GLW icon
432
Corning
GLW
$107B
$15.1M 0.06%
504,841
-78,486
-13% -$2.32M
LW icon
433
Lamb Weston
LW
$7.42B
$15M 0.06%
320,216
+12,056
+4% +$541K
AEE icon
434
Ameren
AEE
$30.4B
$15M 0.06%
259,448
-37,227
-13% -$2.15M
VMC icon
435
Vulcan Materials
VMC
$36.8B
$15M 0.06%
125,113
-10,893
-8% -$1.31M
CPT icon
436
Camden Property Trust
CPT
$11.5B
$14.9M 0.06%
163,384
+3,738
+2% +$336K
ACIW icon
437
ACI Worldwide
ACIW
$6.12B
$14.9M 0.06%
654,828
+1,005
+0.2% +$22.8K
HIW icon
438
Highwoods Properties
HIW
$3.79B
$14.9M 0.06%
285,109
+83,426
+41% +$4.27M
TGT icon
439
Target
TGT
$66.3B
$14.8M 0.06%
251,382
-10,220
-4% -$572K
FNB icon
440
FNB Corp
FNB
$6.76B
$14.8M 0.06%
1,056,673
+466,452
+79% +$6.23M
NWL icon
441
Newell Brands
NWL
$2.21B
$14.8M 0.06%
346,438
-87,886
-20% -$4.3M
AYI icon
442
Acuity Brands
AYI
$9.99B
$14.7M 0.06%
85,881
-3,405
-4% -$635K
STOR
443
DELISTED
STORE Capital Corporation
STOR
$14.6M 0.06%
588,814
+16,430
+3% +$400K
WM icon
444
Waste Management
WM
$95B
$14.6M 0.06%
186,609
-619
-0.3% -$47K
MPC icon
445
Marathon Petroleum
MPC
$90.1B
$14.6M 0.06%
260,196
-29,317
-10% -$1.57M
FMX icon
446
Fomento Económico Mexicano
FMX
$41.2B
$14.6M 0.06%
152,733
-16,445
-10% -$1.64M
INGR icon
447
Ingredion
INGR
$6.42B
$14.6M 0.06%
120,918
-70
-0.1% -$8.53K
MRCY icon
448
Mercury Systems
MRCY
$5.41B
$14.6M 0.06%
280,744
-202
-0.1% -$9.31K
HSBC icon
449
HSBC
HSBC
$352B
$14.5M 0.06%
321,874
-32,638
-9% -$1.44M
TJX icon
450
TJX Companies
TJX
$179B
$14.5M 0.06%
394,014
+16,336
+4% +$582K
16 17
18
19 20

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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.