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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
QDEL icon
651
QuidelOrtho
QDEL
$1.13B
$9.92M 0.04%
226,223
+10,869
+5% +$378K
ODP
652
DELISTED
ODP
ODP
$9.84M 0.04%
216,770
-12,129
-5% -$599K
AAON icon
653
Aaon
AAON
$7.17B
$9.84M 0.04%
427,970
+64,586
+18% +$1.47M
SNV
654
DELISTED
Synovus
SNV
$9.82M 0.04%
213,301
-2,693
-1% -$117K
CPAY icon
655
Corpay
CPAY
$25.5B
$9.82M 0.04%
63,477
-13,900
-18% -$2.04M
GNTX icon
656
Gentex
GNTX
$5.03B
$9.82M 0.04%
496,051
-4,839
-1% -$88K
RNR icon
657
RenaissanceRe
RNR
$13.2B
$9.8M 0.04%
72,487
-1,592
-2% -$224K
JBL icon
658
Jabil
JBL
$32.3B
$9.78M 0.04%
342,701
-3,782
-1% -$114K
OGS icon
659
ONE Gas
OGS
$4.9B
$9.76M 0.04%
132,506
-10,815
-8% -$793K
TVTY
660
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.74M 0.04%
238,768
+40,492
+20% +$1.57M
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.73M 0.04%
183,364
+3,120
+2% +$166K
BMS
662
DELISTED
Bemis
BMS
$9.72M 0.04%
213,340
-59,591
-22% -$2.66M
SUPN icon
663
Supernus Pharmaceuticals
SUPN
$2.65B
$9.71M 0.04%
242,691
+171,341
+240% +$7.42M
WEC icon
664
WEC Energy
WEC
$35.8B
$9.69M 0.04%
154,366
-4,571
-3% -$292K
HOMB icon
665
Home BancShares
HOMB
$6.25B
$9.68M 0.04%
383,973
+95,885
+33% +$2.3M
COTY icon
666
Coty
COTY
$2.37B
$9.67M 0.04%
584,866
+196
+0% +$3.55K
IDCC icon
667
InterDigital
IDCC
$7.84B
$9.66M 0.04%
130,949
-139
-0.1% -$10.2K
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
$9.64M 0.04%
362,854
+17,440
+5% +$443K
HSY icon
669
Hershey
HSY
$35.9B
$9.63M 0.04%
88,257
-30,972
-26% -$3.3M
EV
670
DELISTED
Eaton Vance Corp.
EV
$9.63M 0.04%
195,018
-323,242
-62% -$15.5M
AGCO icon
671
AGCO
AGCO
$7.76B
$9.59M 0.04%
130,058
-2,251
-2% -$158K
TCO
672
DELISTED
Taubman Centers Inc.
TCO
$9.59M 0.04%
192,919
-8,303
-4% -$456K
SLAB icon
673
Silicon Laboratories
SLAB
$7.15B
$9.58M 0.04%
119,889
-838
-0.7% -$62.4K
DISH
674
DELISTED
DISH Network Corp.
DISH
$9.56M 0.04%
176,268
+32,445
+23% +$1.92M
EGN
675
DELISTED
Energen
EGN
$9.54M 0.04%
174,417
-15,846
-8% -$807K
25 26
27
28 29

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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.