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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
VVV icon
601
Valvoline
VVV
$4.9B
$10.9M 0.04%
465,504
-10,688
-2% -$240K
WAB icon
602
Wabtec
WAB
$49.4B
$10.9M 0.04%
144,042
-121,661
-46% -$9.36M
MLM icon
603
Martin Marietta Materials
MLM
$32.4B
$10.8M 0.04%
52,596
+5,640
+12% +$1.19M
PFG icon
604
Principal Financial Group
PFG
$24.5B
$10.8M 0.04%
167,966
+368
+0.2% +$23.7K
WRB icon
605
W.R. Berkley
WRB
$27.2B
$10.8M 0.04%
545,275
-10,561
-2% -$211K
NJR icon
606
New Jersey Resources
NJR
$5.91B
$10.8M 0.04%
255,745
-4,338
-2% -$183K
TSM icon
607
TSMC
TSM
$2.09T
$10.8M 0.04%
286,387
-234,060
-45% -$8.55M
ECL icon
608
Ecolab
ECL
$78.6B
$10.7M 0.04%
83,198
+1,208
+1% +$159K
CSL icon
609
Carlisle Companies
CSL
$15B
$10.7M 0.04%
106,581
-3,111
-3% -$301K
OHI icon
610
Omega Healthcare
OHI
$15B
$10.7M 0.04%
334,354
-84,983
-20% -$2.72M
JHG
611
DELISTED
Janus Henderson
JHG
$10.6M 0.04%
305,587
-1,972
-0.6% -$67K
WTW icon
612
Willis Towers Watson
WTW
$31.7B
$10.6M 0.04%
69,022
-1,875
-3% -$280K
WGL
613
DELISTED
Wgl Holdings
WGL
$10.6M 0.04%
126,262
-1,992
-2% -$168K
DOOR
614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.04%
153,456
+33,273
+28% +$2.3M
AON icon
615
Aon
AON
$78.3B
$10.6M 0.04%
72,537
-1,308
-2% -$183K
TREX icon
616
Trex
TREX
$4.56B
$10.6M 0.04%
469,772
+46,600
+11% +$888K
CF icon
617
CF Industries
CF
$19.3B
$10.6M 0.04%
300,655
-11,516
-4% -$356K
REXR icon
618
Rexford Industrial Realty
REXR
$8.56B
$10.6M 0.04%
368,855
+283,359
+331% +$8.13M
AA icon
619
Alcoa
AA
$11.9B
$10.5M 0.04%
225,931
+52,011
+30% +$2.08M
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 0.04%
448,031
+243,484
+119% +$6.82M
EPAY
621
DELISTED
Bottomline Technologies Inc
EPAY
$10.5M 0.04%
330,076
+15,517
+5% +$452K
NNN icon
622
NNN REIT
NNN
$9.16B
$10.5M 0.04%
251,650
-1,956
-0.8% -$79.9K
BFH icon
623
Bread Financial
BFH
$4.47B
$10.5M 0.04%
59,128
+1,909
+3% +$354K
WFT
624
DELISTED
Weatherford International plc
WFT
$10.4M 0.04%
2,279,700
-217,900
-9% -$901K
HIG icon
625
Hartford Financial Services
HIG
$39.2B
$10.4M 0.04%
187,191
-5,190
-3% -$282K
23 24
25
26 27

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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.