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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.55B
$11.9M 0.05%
319,820
-8,377
-3% -$304K
TDC icon
552
Teradata
TDC
$2.88B
$11.9M 0.05%
352,295
-60,632
-15% -$1.88M
VFC icon
553
VF Corp
VFC
$5.87B
$11.9M 0.05%
198,525
-81,088
-29% -$4.68M
LPNT
554
DELISTED
LifePoint Health, Inc.
LPNT
$11.9M 0.05%
205,223
+17,163
+9% +$1.02M
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.05%
268,114
-243,359
-48% -$11.5M
BOH icon
556
Bank of Hawaii
BOH
$3.15B
$11.8M 0.05%
141,951
+4,428
+3% +$359K
TDS icon
557
Telephone and Data Systems
TDS
$3.82B
$11.8M 0.05%
423,834
-6,985
-2% -$197K
CVSA
558
Covista Inc
CVSA
$4.3B
$11.8M 0.05%
329,693
+44,601
+16% +$1.52M
KRC icon
559
Kilroy Realty
KRC
$4.6B
$11.8M 0.05%
165,869
-192,909
-54% -$13.6M
MTG icon
560
MGIC Investment
MTG
$6.44B
$11.8M 0.05%
941,246
+318,331
+51% +$3.7M
SON icon
561
Sonoco
SON
$5.62B
$11.8M 0.05%
233,090
+12,054
+5% +$594K
POR icon
562
Portland General Electric
POR
$5.8B
$11.7M 0.05%
257,431
+3,448
+1% +$159K
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.05%
79,413
-34,723
-30% -$4.99M
TOL icon
564
Toll Brothers
TOL
$14B
$11.7M 0.05%
281,670
+5,713
+2% +$225K
UNIT
565
Uniti Group
UNIT
$2.26B
$11.7M 0.05%
796,507
-46,708
-6% -$986K
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.7M 0.05%
223,125
+3,936
+2% +$188K
RDN icon
567
Radian Group
RDN
$5.16B
$11.7M 0.05%
623,574
-14,171
-2% -$246K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.05%
151,542
-53,065
-26% -$4.12M
LPX icon
569
Louisiana-Pacific
LPX
$5.02B
$11.6M 0.05%
429,228
+37,160
+9% +$947K
AVNT icon
570
Avient
AVNT
$3.36B
$11.6M 0.05%
290,297
+5,217
+2% +$195K
PACW
571
DELISTED
PacWest Bancorp
PACW
$11.6M 0.05%
229,816
-1,255
-0.5% -$58.7K
COF icon
572
Capital One
COF
$129B
$11.6M 0.05%
136,507
-59,292
-30% -$4.89M
FTV icon
573
Fortive
FTV
$17.7B
$11.5M 0.05%
258,405
+1,265
+0.5% +$52.6K
RAMP icon
574
LiveRamp
RAMP
$2.3B
$11.5M 0.05%
467,832
+774
+0.2% +$19K
UNM icon
575
Unum
UNM
$13.7B
$11.5M 0.05%
225,150
-77,646
-26% -$3.79M
21 22
23
24 25

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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.