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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
MOH icon
626
Molina Healthcare
MOH
$10.2B
$10.3M 0.04%
150,466
-20,770
-12% -$1.35M
TXNM
627
TXNM Energy Inc
TXNM
$6.42B
$10.3M 0.04%
255,445
-3,429
-1% -$139K
RIG icon
628
Transocean
RIG
$5.62B
$10.3M 0.04%
955,007
+362,890
+61% +$3.12M
PII icon
629
Polaris
PII
$3.88B
$10.3M 0.04%
98,109
-896
-0.9% -$84.9K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 0.04%
580,391
-489,719
-46% -$11M
LPT
631
DELISTED
Liberty Property Trust
LPT
$10.2M 0.04%
248,431
-9,286
-4% -$388K
VVC
632
DELISTED
Vectren Corporation
VVC
$10.2M 0.04%
155,072
+14,033
+10% +$879K
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.04%
173,043
+34,592
+25% +$2.06M
SNPS icon
634
Synopsys
SNPS
$71.3B
$10.2M 0.04%
126,494
-15,736
-11% -$1.22M
PPBI
635
DELISTED
Pacific Premier Bancorp
PPBI
$10.2M 0.04%
269,500
+156,513
+139% +$5.63M
LYV icon
636
Live Nation Entertainment
LYV
$42.7B
$10.2M 0.04%
233,513
-269,737
-54% -$10.5M
FOXF icon
637
Fox Factory Holding Corp
FOXF
$747M
$10.2M 0.04%
235,803
+73,569
+45% +$2.86M
MNRO icon
638
Monro
MNRO
$421M
$10.2M 0.04%
181,236
+7,242
+4% +$340K
NDSN icon
639
Nordson
NDSN
$16.4B
$10.1M 0.04%
85,613
-5,279
-6% -$631K
NBIS
640
Nebius Group N.V.
NBIS
$47.8B
$10.1M 0.04%
306,297
-9,710
-3% -$296K
GATX icon
641
GATX Corp
GATX
$6.45B
$10.1M 0.04%
163,728
-21,162
-11% -$1.3M
MSCC
642
DELISTED
Microsemi Corp
MSCC
$10M 0.04%
194,731
-88,453
-31% -$4.45M
PRXL
643
DELISTED
Parexel International Corp
PRXL
$10M 0.04%
113,778
-135,684
-54% -$11.9M
LH icon
644
Labcorp
LH
$25.9B
$10M 0.04%
77,193
+4,582
+6% +$611K
LVLT
645
DELISTED
Level 3 Communications Inc
LVLT
$10M 0.04%
187,861
+19,050
+11% +$1.06M
OLN icon
646
Olin
OLN
$2.53B
$10M 0.04%
292,000
-1,584
-0.5% -$49.4K
GPK icon
647
Graphic Packaging
GPK
$3.24B
$9.99M 0.04%
716,276
+259,444
+57% +$3.48M
SIRI icon
648
SiriusXM
SIRI
$10.4B
$9.95M 0.04%
+180,283
New +$9.98M
WTRG icon
649
Essential Utilities
WTRG
$11.4B
$9.95M 0.04%
299,765
-1,271
-0.4% -$42.6K
FULT icon
650
Fulton Financial
FULT
$4.66B
$9.92M 0.04%
529,279
-22,865
-4% -$411K
24 25
26
27 28

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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.