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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
NSIT icon
751
Insight Enterprises
NSIT
$3.86B
$8.5M 0.03%
185,103
-45,540
-20% -$1.87M
PEN icon
752
Penumbra
PEN
$12.6B
$8.5M 0.03%
94,098
+2,841
+3% +$245K
PCAR icon
753
PACCAR
PCAR
$70.4B
$8.44M 0.03%
174,905
+3,501
+2% +$158K
WPX
754
DELISTED
WPX Energy, Inc.
WPX
$8.42M 0.03%
732,535
+58,159
+9% +$595K
MIK
755
DELISTED
Michaels Stores, Inc
MIK
$8.41M 0.03%
391,814
+177,433
+83% +$3.62M
SKYW icon
756
Skywest
SKYW
$4.29B
$8.41M 0.03%
191,519
-11,353
-6% -$424K
WRK
757
DELISTED
WestRock Company
WRK
$8.4M 0.03%
148,098
+8,894
+6% +$508K
HLIO icon
758
Helios Technologies
HLIO
$2.57B
$8.38M 0.03%
155,272
-276
-0.2% -$12.8K
BKR icon
759
Baker Hughes
BKR
$59.5B
$8.37M 0.03%
+228,686
New +$8.12M
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
$8.34M 0.03%
286,838
-79,944
-22% -$2.21M
CVG
761
DELISTED
Convergys
CVG
$8.29M 0.03%
320,313
-65,513
-17% -$1.57M
MKSI icon
762
MKS Inc
MKSI
$19.8B
$8.29M 0.03%
87,781
-14,066
-14% -$1.15M
VRSN icon
763
VeriSign
VRSN
$25.9B
$8.29M 0.03%
77,872
-74,518
-49% -$7.5M
G icon
764
Genpact
G
$5.99B
$8.28M 0.03%
288,054
-400
-0.1% -$11.4K
VLY icon
765
Valley National Bancorp
VLY
$7.92B
$8.28M 0.03%
687,027
+11,747
+2% +$135K
NWSA icon
766
News Corp Class A
NWSA
$15.2B
$8.28M 0.03%
624,182
+22,502
+4% +$304K
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.27M 0.03%
408,245
+94,170
+30% +$2.11M
BBWI icon
768
Bath & Body Works
BBWI
$4.02B
$8.25M 0.03%
245,374
+162,491
+196% +$5.45M
SHW icon
769
Sherwin-Williams
SHW
$83.7B
$8.23M 0.03%
68,994
-21,726
-24% -$2.49M
CSRA
770
DELISTED
CSRA Inc.
CSRA
$8.21M 0.03%
254,563
-22,253
-8% -$717K
R icon
771
Ryder
R
$9.9B
$8.2M 0.03%
97,018
-1,072
-1% -$81.2K
NFG icon
772
National Fuel Gas
NFG
$7.84B
$8.16M 0.03%
144,197
-783
-0.5% -$45.3K
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
$8.16M 0.03%
138,178
-16,879
-11% -$985K
GVA icon
774
Granite Construction
GVA
$5.03B
$8.15M 0.03%
140,621
+4,900
+4% +$258K
AMD icon
775
Advanced Micro Devices
AMD
$791B
$8.15M 0.03%
639,029
+56,694
+10% +$740K
29 30
31
32 33

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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.