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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
QSR icon
701
Restaurant Brands International
QSR
$25.8B
$9.19M 0.04%
143,870
– –
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.15M 0.04%
120,086
+54,385
+83% +$4.11M
DLX icon
703
Deluxe
DLX
$1.19B
$9.13M 0.04%
125,172
-2,318
-2% -$162K
ATR icon
704
AptarGroup
ATR
$8.54B
$9.13M 0.04%
105,769
-275
-0.3% -$23.4K
ASML icon
705
ASML
ASML
$634B
$9.13M 0.04%
53,300
+900
+2% +$138K
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.11M 0.04%
762,145
+2,561
+0.3% +$31.6K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.09M 0.04%
107,030
+13,336
+14% +$1.12M
TSE
708
DELISTED
Trinseo
TSE
$9.09M 0.04%
135,449
-8,494
-6% -$565K
UBSI icon
709
United Bankshares
UBSI
$6.62B
$9.05M 0.04%
243,603
-3,215
-1% -$113K
DLTR icon
710
Dollar Tree
DLTR
$24.7B
$9.04M 0.04%
104,146
-47,409
-31% -$3.62M
FIVE icon
711
Five Below
FIVE
$12.1B
$9.02M 0.04%
164,290
+36,733
+29% +$1.8M
PB icon
712
Prosperity Bancshares
PB
$8.97B
$8.97M 0.04%
136,531
-924
-0.7% -$57.9K
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.97M 0.04%
277,336
+7,833
+3% +$259K
BEN icon
714
Franklin Resources
BEN
$17.2B
$8.96M 0.04%
201,376
-23,716
-11% -$1.04M
HTLD icon
715
Heartland Express
HTLD
$986M
$8.96M 0.04%
357,271
-38,626
-10% -$841K
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
$8.93M 0.04%
215,489
+23,991
+13% +$958K
DBRG icon
717
DigitalBridge
DBRG
$2.93B
$8.92M 0.04%
177,620
-6,710
-4% -$367K
AAN.A
718
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.91M 0.04%
204,188
+50,561
+33% +$2.21M
OMC icon
719
Omnicom Group
OMC
$21.8B
$8.88M 0.03%
119,921
-17,291
-13% -$1.33M
ENS icon
720
EnerSys
ENS
$6.74B
$8.88M 0.03%
128,415
-3,166
-2% -$217K
TRU icon
721
TransUnion
TRU
$15.4B
$8.88M 0.03%
187,912
-2,300
-1% -$105K
SNX icon
722
TD Synnex
SNX
$20.2B
$8.86M 0.03%
140,040
-2,186
-2% -$129K
ORI icon
723
Old Republic International
ORI
$10.6B
$8.85M 0.03%
449,552
-2,397
-0.5% -$46.5K
PWR icon
724
Quanta Services
PWR
$98.7B
$8.85M 0.03%
236,683
-1,838
-0.8% -$64.5K
BOX icon
725
Box
BOX
$4.31B
$8.84M 0.03%
457,706
+143,500
+46% +$2.7M
27 28
29
30 31

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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.