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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
CLH icon
726
Clean Harbors
CLH
$16.7B
$8.8M 0.03%
155,270
-834
-0.5% -$45.4K
UAL icon
727
United Airlines
UAL
$40.1B
$8.8M 0.03%
144,502
+19,087
+15% +$1.27M
WBS icon
728
Webster Financial
WBS
$12.5B
$8.79M 0.03%
167,304
-12,154
-7% -$607K
GRA
729
DELISTED
W.R. Grace & Co.
GRA
$8.79M 0.03%
121,842
-4,349
-3% -$307K
DNB
730
DELISTED
Dun & Bradstreet
DNB
$8.78M 0.03%
75,441
+10,406
+16% +$1.16M
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.78M 0.03%
167,803
+14,533
+9% +$810K
EXP icon
732
Eagle Materials
EXP
$6.3B
$8.73M 0.03%
81,828
-115,750
-59% -$11M
XLNX
733
DELISTED
Xilinx Inc
XLNX
$8.72M 0.03%
123,091
+1,477
+1% +$96.5K
SBRA icon
734
Sabra Healthcare REIT
SBRA
$5.38B
$8.69M 0.03%
395,880
+359,314
+983% +$8.12M
CRL icon
735
Charles River Laboratories
CRL
$11.3B
$8.67M 0.03%
80,302
-699
-0.9% -$71.8K
KAI icon
736
Kadant
KAI
$3.63B
$8.67M 0.03%
87,955
+3,522
+4% +$299K
AMED
737
DELISTED
Amedisys
AMED
$8.66M 0.03%
154,763
+15,541
+11% +$822K
UMBF icon
738
UMB Financial
UMBF
$11.1B
$8.66M 0.03%
116,268
-1,829
-2% -$128K
EXR icon
739
Extra Space Storage
EXR
$31.3B
$8.66M 0.03%
108,351
+66,791
+161% +$5.2M
HOLX
740
DELISTED
Hologic
HOLX
$8.66M 0.03%
235,973
-182,533
-44% -$7.37M
SF
741
Stifel
SF
$12.5B
$8.65M 0.03%
364,149
-3,548
-1% -$76.8K
PTEN icon
742
Patterson-UTI
PTEN
$3.74B
$8.65M 0.03%
412,883
+99,714
+32% +$1.84M
GT icon
743
Goodyear
GT
$2.04B
$8.64M 0.03%
259,803
-6,826
-3% -$222K
CENTA icon
744
Central Garden & Pet Co Class A
CENTA
$2.38B
$8.63M 0.03%
290,070
+67,827
+31% +$1.8M
GGP
745
DELISTED
GGP Inc.
GGP
$8.63M 0.03%
415,514
+224,759
+118% +$4.92M
KLXI
746
DELISTED
KLX Inc.
KLXI
$8.59M 0.03%
192,491
-4,219
-2% -$179K
AME icon
747
Ametek
AME
$55B
$8.58M 0.03%
129,919
+21,304
+20% +$1.35M
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
$8.57M 0.03%
53,064
+33,204
+167% +$4.61M
CTAS icon
749
Cintas
CTAS
$82.8B
$8.57M 0.03%
237,512
-2,256
-0.9% -$75.1K
MDU icon
750
MDU Resources
MDU
$4.17B
$8.55M 0.03%
866,274
-4,802
-0.6% -$47.9K
28 29
30
31 32

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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.