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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
KNX icon
501
Knight Transportation
KNX
$11.5B
$13M 0.05%
+312,208
New +$11.8M
OA
502
DELISTED
Orbital ATK, Inc.
OA
$13M 0.05%
97,324
-85,958
-47% -$9.43M
FCE.A
503
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.9M 0.05%
507,567
+208,720
+70% +$5.11M
LSTR icon
504
Landstar System
LSTR
$6.04B
$12.9M 0.05%
129,500
-3,761
-3% -$334K
DHI icon
505
D.R. Horton
DHI
$41.2B
$12.9M 0.05%
322,586
-36,467
-10% -$1.33M
SITE icon
506
SiteOne Landscape Supply
SITE
$4.09B
$12.9M 0.05%
221,702
+124,922
+129% +$6.54M
BC icon
507
Brunswick
BC
$5.23B
$12.9M 0.05%
229,974
-31,350
-12% -$1.76M
HPE icon
508
Hewlett Packard
HPE
$58.8B
$12.8M 0.05%
872,350
-265,637
-23% -$3.62M
ARMK icon
509
Aramark
ARMK
$15B
$12.8M 0.05%
437,564
-262,065
-37% -$7.6M
FANG icon
510
Diamondback Energy
FANG
$56B
$12.8M 0.05%
130,254
+7,000
+6% +$644K
FR icon
511
First Industrial Realty Trust
FR
$8.66B
$12.8M 0.05%
423,750
-950
-0.2% -$28.7K
CNK icon
512
Cinemark Holdings
CNK
$4.07B
$12.7M 0.05%
350,698
-3,855
-1% -$140K
IDA icon
513
Idacorp
IDA
$8B
$12.7M 0.05%
144,364
-2,581
-2% -$226K
LOPE icon
514
Grand Canyon Education
LOPE
$4.22B
$12.7M 0.05%
139,763
+53,555
+62% +$4.29M
BBD icon
515
Banco Bradesco
BBD
$37.4B
$12.7M 0.05%
2,013,311
+567,810
+39% +$3.3M
BP icon
516
BP
BP
$112B
$12.7M 0.05%
365,358
-38,292
-9% -$1.22M
SYK icon
517
Stryker
SYK
$135B
$12.7M 0.05%
89,093
-47,041
-35% -$6.74M
TRV icon
518
Travelers Companies
TRV
$81.1B
$12.6M 0.05%
103,193
+2,205
+2% +$275K
KYNB
519
Kyntra Bio
KYNB
$27.4M
$12.6M 0.05%
9,390
+798
+9% +$841K
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
$12.6M 0.05%
435,131
+45,262
+12% +$1.31M
UNVR
521
DELISTED
Univar Solutions Inc.
UNVR
$12.6M 0.05%
435,665
-33,050
-7% -$949K
ALK icon
522
Alaska Air
ALK
$5.11B
$12.6M 0.05%
165,134
+12,499
+8% +$1.02M
NXPI icon
523
NXP Semiconductors
NXPI
$60.8B
$12.5M 0.05%
110,587
-4,140
-4% -$462K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$12.5M 0.05%
985,820
-266,495
-21% -$3.02M
AIZ icon
525
Assurant
AIZ
$13.9B
$12.4M 0.05%
130,202
-11,230
-8% -$1.12M
19 20
21
22 23

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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.