We are live on ! Find out more
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
MGM icon
676
MGM Resorts International
MGM
$11.7B
$9.51M 0.04%
291,741
-272,634
-48% -$8.77M
L icon
677
Loews
L
$23.9B
$9.51M 0.04%
198,639
-9,171
-4% -$436K
JLL icon
678
Jones Lang LaSalle
JLL
$16.8B
$9.49M 0.04%
76,856
-4,205
-5% -$520K
RGLD icon
679
Royal Gold
RGLD
$17.2B
$9.48M 0.04%
110,238
-722
-0.7% -$62.5K
TAP icon
680
Molson Coors Class B
TAP
$7.79B
$9.48M 0.04%
116,105
-162,593
-58% -$14.3M
LVNTA
681
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.48M 0.04%
+164,695
New +$9.53M
TCF
682
DELISTED
TCF Financial Corporation
TCF
$9.46M 0.04%
555,380
-16,535
-3% -$261K
HUBS icon
683
HubSpot
HUBS
$11.9B
$9.46M 0.04%
112,590
-4,629
-4% -$331K
TRN icon
684
Trinity Industries
TRN
$2.73B
$9.46M 0.04%
412,018
+21,233
+5% +$438K
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
$9.46M 0.04%
71,798
+185
+0.3% +$22.3K
PRI icon
686
Primerica
PRI
$10.1B
$9.44M 0.04%
115,808
-5,125
-4% -$400K
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$4.4B
$9.43M 0.04%
203,229
+115,355
+131% +$5.09M
LIVN icon
688
LivaNova
LIVN
$4.45B
$9.42M 0.04%
134,451
-3,929
-3% -$249K
SCG
689
DELISTED
Scana
SCG
$9.38M 0.04%
193,436
+89,572
+86% +$5.49M
FFIV icon
690
F5
FFIV
$22.1B
$9.37M 0.04%
77,692
+251
+0.3% +$30.3K
ALRM icon
691
Alarm.com
ALRM
$2.68B
$9.36M 0.04%
207,218
+60,169
+41% +$2.49M
LUV icon
692
Southwest Airlines
LUV
$22.3B
$9.35M 0.04%
167,043
-21,265
-11% -$1.19M
CIEN icon
693
Ciena
CIEN
$52.7B
$9.33M 0.04%
424,675
+10,493
+3% +$251K
RP
694
DELISTED
RealPage, Inc.
RP
$9.32M 0.04%
233,675
+175,571
+302% +$7M
TROW icon
695
T. Rowe Price
TROW
$25.6B
$9.29M 0.04%
102,534
-39,458
-28% -$3.26M
AX icon
696
Axos Financial
AX
$5.6B
$9.29M 0.04%
326,211
+12,660
+4% +$331K
MBFI
697
DELISTED
MB Financial Corp
MBFI
$9.28M 0.04%
206,193
+17,544
+9% +$727K
DST
698
DELISTED
DST Systems Inc.
DST
$9.26M 0.04%
168,688
-7,578
-4% -$415K
PEG icon
699
Public Service Enterprise Group
PEG
$38.6B
$9.25M 0.04%
199,956
+11,940
+6% +$541K
RRX icon
700
Regal Rexnord
RRX
$13.5B
$9.23M 0.04%
116,818
+14,810
+15% +$1.18M
26 27
28
29 30

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.