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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
KLAC icon
526
KLA
KLAC
$222B
$12.4M 0.05%
1,172,000
-173,890
-13% -$1.66M
ACHC icon
527
Acadia Healthcare
ACHC
$2.55B
$12.4M 0.05%
259,773
+12,931
+5% +$630K
ICLR icon
528
Icon
ICLR
$13.7B
$12.4M 0.05%
108,665
– –
CY
529
DELISTED
Cypress Semiconductor
CY
$12.3M 0.05%
819,149
-42,303
-5% -$592K
STL
530
DELISTED
Sterling Bancorp
STL
$12.3M 0.05%
498,301
+156,266
+46% +$3.56M
LECO icon
531
Lincoln Electric
LECO
$14.1B
$12.2M 0.05%
133,596
+1,662
+1% +$148K
IBKC
532
DELISTED
IBERIABANK Corp
IBKC
$12.2M 0.05%
148,711
-1,489
-1% -$117K
BIDU icon
533
Baidu
BIDU
$35.7B
$12.2M 0.05%
49,286
-8,815
-15% -$1.92M
ICUI icon
534
ICU Medical
ICUI
$4.16B
$12.2M 0.05%
65,528
+164
+0.3% +$28.6K
AOS icon
535
A.O. Smith
AOS
$8.55B
$12.2M 0.05%
204,810
-209,537
-51% -$11.7M
MSM icon
536
MSC Industrial Direct
MSM
$6.76B
$12.1M 0.05%
160,541
+36,882
+30% +$2.68M
PPLI
537
People Inc
PPLI
$3.12B
$12.1M 0.05%
575,991
-7,862
-1% -$153K
EPAM icon
538
EPAM Systems
EPAM
$5.58B
$12.1M 0.05%
137,583
+709
+0.5% +$59.1K
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 0.05%
198,368
+66,718
+51% +$3.74M
EMN icon
540
Eastman Chemical
EMN
$7.69B
$12.1M 0.05%
133,396
-12,280
-8% -$1.05M
FCFS icon
541
FirstCash
FCFS
$8.77B
$12.1M 0.05%
190,889
+136,737
+253% +$8.08M
SEE
542
DELISTED
Sealed Air
SEE
$12M 0.05%
281,829
+109,196
+63% +$4.84M
NWE icon
543
NorthWestern Energy
NWE
$4.34B
$12M 0.05%
210,668
-4,018
-2% -$240K
LGND icon
544
Ligand Pharmaceuticals
LGND
$5.77B
$12M 0.05%
141,216
+106,667
+309% +$8.45M
SWX icon
545
Southwest Gas
SWX
$6.64B
$12M 0.05%
154,439
-9,476
-6% -$750K
MRTN icon
546
Marten Transport
MRTN
$1.22B
$12M 0.05%
874,842
+30,782
+4% +$349K
NTUS
547
DELISTED
Natus Medical Inc
NTUS
$12M 0.05%
319,481
-18,859
-6% -$666K
JJSF icon
548
J&J Snack Foods
JJSF
$1.49B
$12M 0.05%
91,208
+3,560
+4% +$459K
HAIN icon
549
Hain Celestial
HAIN
$44.6M
$11.9M 0.05%
290,125
+37,343
+15% +$1.54M
DVN icon
550
Devon Energy
DVN
$51.3B
$11.9M 0.05%
324,989
+9,993
+3% +$324K
20 21
22
23 24

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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.