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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
QCOM icon
51
Qualcomm
QCOM
$172B
$67.3M 0.26%
1,299,078
-97,358
-7% -$5.15M
INTU icon
52
Intuit
INTU
$85.6B
$66.3M 0.26%
466,416
-23,151
-5% -$3.2M
TYL icon
53
Tyler Technologies
TYL
$13.7B
$64.6M 0.25%
370,470
+3,589
+1% +$617K
BIIB icon
54
Biogen
BIIB
$30.4B
$63.9M 0.25%
204,103
-11,818
-5% -$3.5M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$63.8M 0.25%
337,113
-645
-0.2% -$117K
MNST icon
56
Monster Beverage
MNST
$95.6B
$63.7M 0.25%
2,305,292
-45,476
-2% -$1.23M
NVDA icon
57
NVIDIA
NVDA
$4.77T
$63.6M 0.25%
14,237,280
-89,440
-0.6% -$372K
TTWO icon
58
Take-Two Interactive
TTWO
$46B
$62.6M 0.25%
612,395
+42,204
+7% +$3.78M
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$60.9M 0.24%
779,542
+40,837
+6% +$3.11M
TXN icon
60
Texas Instruments
TXN
$253B
$60M 0.24%
669,725
-24,289
-3% -$2M
FISV
61
Fiserv Inc
FISV
$28.9B
$59.8M 0.23%
926,880
-20,374
-2% -$1.27M
EOG icon
62
EOG Resources
EOG
$74.4B
$59.3M 0.23%
613,285
+16,567
+3% +$1.5M
CB icon
63
Chubb
CB
$141B
$59.2M 0.23%
415,108
-54,226
-12% -$7.85M
RTX icon
64
RTX Corp
RTX
$295B
$59M 0.23%
806,967
+38,048
+5% +$2.81M
GS icon
65
Goldman Sachs
GS
$305B
$57.6M 0.23%
243,001
-60,159
-20% -$13.6M
MCD icon
66
McDonald's
MCD
$194B
$56.5M 0.22%
360,504
+31,623
+10% +$4.96M
COST icon
67
Costco
COST
$429B
$56.2M 0.22%
341,892
+127,066
+59% +$20M
EA icon
68
Electronic Arts
EA
$52.4B
$55.8M 0.22%
472,655
-53,299
-10% -$6.17M
APTV icon
69
Aptiv
APTV
$12.6B
$55.7M 0.22%
565,934
+206,115
+57% +$19.4M
MSCI icon
70
MSCI
MSCI
$42.1B
$55.1M 0.22%
470,925
+70,762
+18% +$7.85M
APC
71
DELISTED
Anadarko Petroleum
APC
$54.7M 0.21%
1,118,829
-26,267
-2% -$1.16M
LLY icon
72
Eli Lilly
LLY
$1.09T
$54.2M 0.21%
633,938
-20,550
-3% -$1.69M
LRCX icon
73
Lam Research
LRCX
$337B
$53.1M 0.21%
2,868,420
-13,770
-0.5% -$223K
WMT icon
74
Walmart Inc
WMT
$900B
$53.1M 0.21%
2,036,772
-36,126
-2% -$948K
DXC icon
75
DXC Technology
DXC
$1.76B
$52.7M 0.21%
709,386
+175,471
+33% +$12.4M
1 2
3
4 5

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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.