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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
ADBE icon
26
Adobe
ADBE
$94.5B
$109M 0.43%
729,421
+27,083
+4% +$4.04M
T icon
27
AT&T
T
$167B
$107M 0.42%
3,616,486
+113,828
+3% +$3.23M
BA icon
28
Boeing
BA
$167B
$106M 0.42%
417,178
+99,837
+31% +$23.3M
MO icon
29
Altria Group
MO
$122B
$99.5M 0.39%
1,569,344
-7,311
-0.5% -$487K
VZ icon
30
Verizon
VZ
$198B
$99.4M 0.39%
2,009,405
+131,845
+7% +$6.2M
ABT icon
31
Abbott
ABT
$182B
$95.9M 0.38%
1,796,329
-359,308
-17% -$18M
DIS icon
32
Walt Disney
DIS
$168B
$93.9M 0.37%
952,662
-147,892
-13% -$15.2M
GE icon
33
GE Aerospace
GE
$375B
$90.6M 0.36%
782,044
-266,662
-25% -$32.2M
SLB icon
34
SLB Ltd
SLB
$76.5B
$85.4M 0.34%
1,223,967
+124,601
+11% +$8.24M
AMGN icon
35
Amgen
AMGN
$203B
$84.4M 0.33%
452,798
-35,927
-7% -$6.37M
GILD icon
36
Gilead Sciences
GILD
$162B
$83.7M 0.33%
1,032,650
-98,833
-9% -$7.56M
AMAT icon
37
Applied Materials
AMAT
$410B
$80.4M 0.32%
1,543,224
+21,034
+1% +$951K
UNP icon
38
Union Pacific
UNP
$178B
$79.8M 0.31%
688,360
-117,311
-15% -$12.6M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$78.4M 0.31%
1,229,700
+151,695
+14% +$8.86M
AVGO icon
40
Broadcom
AVGO
$1.82T
$78.1M 0.31%
3,218,800
+473,910
+17% +$11.7M
PM icon
41
Philip Morris
PM
$305B
$78M 0.31%
702,271
+72,976
+12% +$8.49M
BKNG icon
42
Booking.com
BKNG
$145B
$76.5M 0.3%
1,045,200
-27,475
-3% -$2.08M
PNC icon
43
PNC Financial Services
PNC
$99.6B
$76.4M 0.3%
566,772
+51,538
+10% +$6.61M
ABMD
44
DELISTED
Abiomed Inc
ABMD
$76.4M 0.3%
452,879
+33,621
+8% +$5.08M
KO icon
45
Coca-Cola
KO
$362B
$75.1M 0.3%
1,668,861
-28,005
-2% -$1.27M
INTC icon
46
Intel
INTC
$462B
$73M 0.29%
1,918,270
-33,571
-2% -$1.19M
MET icon
47
MetLife
MET
$61.2B
$72.1M 0.28%
1,387,812
-197,327
-12% -$9.61M
DD icon
48
DuPont de Nemours
DD
$18.9B
$71.1M 0.28%
405,429
+152,758
+60% +$25.5M
BABA icon
49
Alibaba
BABA
$276B
$69.9M 0.27%
404,938
-9,713
-2% -$1.57M
GD icon
50
General Dynamics
GD
$105B
$68.9M 0.27%
334,985
-25,559
-7% -$5.12M
1
2
3 4 5

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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.