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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
DOX icon
451
Amdocs
DOX
$6.03B
$14.5M 0.06%
225,805
-12,611
-5% -$814K
VTRS icon
452
Viatris
VTRS
$20.8B
$14.5M 0.06%
461,279
+21,184
+5% +$719K
EXPO icon
453
Exponent
EXPO
$3.19B
$14.4M 0.06%
389,150
+47,836
+14% +$1.58M
WWD icon
454
Woodward
WWD
$23B
$14.4M 0.06%
185,061
-4,335
-2% -$305K
GGG icon
455
Graco
GGG
$13.2B
$14.3M 0.06%
348,039
+138
+0% +$5.25K
AVT icon
456
Avnet
AVT
$6.86B
$14.3M 0.06%
364,411
-24,975
-6% -$956K
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$14.3M 0.06%
125,420
+52,405
+72% +$5.23M
XEL icon
458
Xcel Energy
XEL
$49.2B
$14.3M 0.06%
301,224
-13,492
-4% -$647K
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.06%
727,102
+56,021
+8% +$1.02M
OMCL icon
460
Omnicell
OMCL
$1.88B
$14.2M 0.06%
277,741
+8,564
+3% +$410K
RPM icon
461
RPM International
RPM
$13.8B
$14.1M 0.06%
275,184
-26,319
-9% -$1.35M
ESS icon
462
Essex Property Trust
ESS
$19.1B
$14.1M 0.06%
55,444
-4,377
-7% -$1.14M
CDK
463
DELISTED
CDK Global, Inc.
CDK
$14M 0.06%
222,109
-23,643
-10% -$1.49M
LII icon
464
Lennox International
LII
$15B
$14M 0.05%
78,020
-28,302
-27% -$4.87M
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$14M 0.05%
292,595
-381,453
-57% -$17.5M
PCH
466
DELISTED
PotlatchDeltic
PCH
$13.8M 0.05%
271,388
+136,601
+101% +$6.47M
ON icon
467
ON Semiconductor
ON
$30.7B
$13.8M 0.05%
748,105
+29,540
+4% +$475K
IP icon
468
International Paper
IP
$22.6B
$13.8M 0.05%
256,532
-30,580
-11% -$1.61M
SO icon
469
Southern Company
SO
$108B
$13.8M 0.05%
280,792
+2,981
+1% +$145K
D icon
470
Dominion Energy
D
$62.1B
$13.8M 0.05%
179,163
-14,195
-7% -$1.1M
SMG icon
471
ScottsMiracle-Gro
SMG
$4.09B
$13.8M 0.05%
141,493
-6,161
-4% -$584K
EXLS icon
472
EXL Service
EXLS
$5.46B
$13.7M 0.05%
1,176,165
+44,885
+4% +$503K
WR
473
DELISTED
Westar Energy Inc
WR
$13.7M 0.05%
276,403
-7,946
-3% -$404K
GEO icon
474
The GEO Group
GEO
$4B
$13.7M 0.05%
508,608
-12,695
-2% -$351K
HQY icon
475
HealthEquity
HQY
$8.71B
$13.7M 0.05%
270,024
+77,630
+40% +$3.61M
17 18
19
20 21

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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.