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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
ALLE icon
576
Allegion
ALLE
$13.4B
$11.5M 0.05%
132,971
-1,415
-1% -$114K
FAF icon
577
First American
FAF
$7.71B
$11.4M 0.05%
229,044
-9,173
-4% -$438K
DTE icon
578
DTE Energy
DTE
$29.5B
$11.4M 0.04%
125,142
-1,917
-2% -$178K
FSLR icon
579
First Solar
FSLR
$22.1B
$11.4M 0.04%
248,843
-32,856
-12% -$1.52M
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$11.4M 0.04%
60,546
+2,204
+4% +$396K
TDY icon
581
Teledyne Technologies
TDY
$30.1B
$11.4M 0.04%
71,532
-779
-1% -$113K
BKH icon
582
Black Hills Corp
BKH
$5.5B
$11.4M 0.04%
165,270
-3,963
-2% -$275K
POST icon
583
Post Holdings
POST
$4.21B
$11.4M 0.04%
196,742
-2,917
-1% -$160K
SPGI icon
584
S&P Global
SPGI
$122B
$11.3M 0.04%
72,479
-58
-0.1% -$8.82K
SUI icon
585
Sun Communities
SUI
$15.3B
$11.3M 0.04%
132,117
+118,482
+869% +$10.5M
TTC icon
586
Toro Company
TTC
$8.72B
$11.3M 0.04%
181,976
-34,713
-16% -$2.33M
CBOE icon
587
Cboe Global Markets
CBOE
$31B
$11.2M 0.04%
104,250
+6,036
+6% +$594K
EFII
588
DELISTED
Electronics for Imaging
EFII
$11.2M 0.04%
262,848
+10,699
+4% +$438K
ALGT icon
589
Allegiant Air
ALGT
$2.66B
$11.2M 0.04%
85,083
+2,832
+3% +$365K
FLG
590
Flagstar Bank National Association
FLG
$5.94B
$11.2M 0.04%
289,485
+4,620
+2% +$174K
CMP icon
591
Compass Minerals
CMP
$1.25B
$11.2M 0.04%
172,061
-4,612
-3% -$308K
BRO icon
592
Brown & Brown
BRO
$23.7B
$11M 0.04%
458,090
-13,274
-3% -$298K
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11M 0.04%
656,053
+91,078
+16% +$1.4M
ACM icon
594
Aecom
ACM
$9.22B
$11M 0.04%
298,296
-5,462
-2% -$180K
THS
595
DELISTED
Treehouse Foods
THS
$11M 0.04%
162,090
-3,191
-2% -$235K
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11M 0.04%
363,175
-39,379
-10% -$1.18M
AMCX icon
597
AMC Global Media
AMCX
$427M
$10.9M 0.04%
187,126
-18,662
-9% -$1.11M
AIV
598
Aimco
AIV
$383M
$10.9M 0.04%
1,871,574
+1,478,826
+377% +$8.83M
DORM icon
599
Dorman Products
DORM
$3.98B
$10.9M 0.04%
152,673
+6,021
+4% +$433K
ISRG icon
600
Intuitive Surgical
ISRG
$126B
$10.9M 0.04%
93,933
+1,089
+1% +$119K
22 23
24
25 26

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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.