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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
IVZ icon
476
Invesco
IVZ
$13.1B
$13.6M 0.05%
389,107
+41,728
+12% +$1.43M
NEM icon
477
Newmont
NEM
$98.7B
$13.6M 0.05%
363,349
+14,861
+4% +$540K
EL icon
478
Estee Lauder
EL
$30.4B
$13.6M 0.05%
126,268
-87,771
-41% -$9.01M
JNPR
479
DELISTED
Juniper Networks
JNPR
$13.5M 0.05%
484,438
+32,689
+7% +$915K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$13.4M 0.05%
130,584
-967
-0.7% -$100K
NOV icon
481
NOV
NOV
$6.93B
$13.4M 0.05%
374,678
+16,189
+5% +$529K
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
$13.4M 0.05%
230,871
-5,675
-2% -$322K
PNFP icon
483
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13.4M 0.05%
199,445
+1,852
+0.9% +$117K
BWXT icon
484
BWX Technologies
BWXT
$15.5B
$13.3M 0.05%
238,210
-142,360
-37% -$7.55M
CLVS
485
DELISTED
Clovis Oncology, Inc.
CLVS
$13.3M 0.05%
161,958
+44,530
+38% +$3.53M
ARW icon
486
Arrow Electronics
ARW
$11.1B
$13.3M 0.05%
165,913
-1,971
-1% -$156K
WST icon
487
West Pharmaceutical
WST
$24B
$13.3M 0.05%
138,549
-17,106
-11% -$1.55M
CE icon
488
Celanese
CE
$4.9B
$13.3M 0.05%
127,746
-200
-0.2% -$19.6K
EXPE icon
489
Expedia Group
EXPE
$35.4B
$13.3M 0.05%
92,458
-5,552
-6% -$823K
MPT
490
Medical Properties Trust
MPT
$2.77B
$13.3M 0.05%
1,012,076
-171,710
-15% -$2.21M
TECD
491
DELISTED
Tech Data Corp
TECD
$13.3M 0.05%
149,525
+25,916
+21% +$2.56M
HOUS
492
DELISTED
Anywhere Real Estate
HOUS
$13.3M 0.05%
402,920
+190,826
+90% +$6.45M
UTHR icon
493
United Therapeutics
UTHR
$25.8B
$13.2M 0.05%
112,986
-8,468
-7% -$1.08M
EME icon
494
Emcor
EME
$35.2B
$13.2M 0.05%
190,732
-2,940
-2% -$195K
AES icon
495
AES
AES
$10.5B
$13.2M 0.05%
1,200,530
+48,256
+4% +$538K
F icon
496
Ford
F
$58.5B
$13.2M 0.05%
1,102,511
+10,082
+0.9% +$114K
ATH
497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.2M 0.05%
245,052
-21,859
-8% -$1.13M
LAZ icon
498
Lazard
LAZ
$4.13B
$13.1M 0.05%
289,156
-39,703
-12% -$1.76M
PLCE icon
499
Children's Place
PLCE
$54.3M
$13.1M 0.05%
110,629
+62,737
+131% +$6.75M
CME icon
500
CME Group
CME
$96.3B
$13M 0.05%
95,691
+164
+0.2% +$20.7K
18 19
20
21 22

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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.