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
STX icon
776
Seagate
STX
$193B
$8.15M 0.03%
245,600
-29,231
-11% -$993K
SWN
777
DELISTED
Southwestern Energy Company
SWN
$8.14M 0.03%
1,332,653
+11,162
+0.8% +$63.3K
TIVO
778
DELISTED
Tivo Inc
TIVO
$8.13M 0.03%
409,370
-27,135
-6% -$507K
EVHC
779
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.12M 0.03%
180,670
-143,479
-44% -$7.65M
CLB icon
780
Core Laboratories
CLB
$477M
$8.09M 0.03%
81,947
+74,066
+940% +$7.18M
KMT icon
781
Kennametal
KMT
$2.54B
$8.08M 0.03%
200,386
-40,410
-17% -$1.49M
ITT icon
782
ITT
ITT
$17.3B
$8.08M 0.03%
182,566
-6,752
-4% -$278K
SWKS icon
783
Skyworks Solutions
SWKS
$9.4B
$8.07M 0.03%
79,234
-50,468
-39% -$5.24M
THG icon
784
Hanover Insurance
THG
$8.01B
$8.03M 0.03%
82,853
-1,323
-2% -$126K
GSK icon
785
GSK
GSK
$104B
$8.01M 0.03%
157,854
-41,628
-21% -$2.11M
DHC
786
Diversified Healthcare Trust
DHC
$2.17B
$8.01M 0.03%
409,563
+7,866
+2% +$153K
HRB icon
787
H&R Block
HRB
$5.61B
$8.01M 0.03%
302,295
+79,452
+36% +$2.31M
WAFD icon
788
WaFd
WAFD
$2.69B
$7.94M 0.03%
235,973
-25,614
-10% -$833K
TSRO
789
DELISTED
TESARO, Inc.
TSRO
$7.94M 0.03%
61,500
+23,800
+63% +$2.95M
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
$7.92M 0.03%
59,345
+47,222
+390% +$6.27M
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
$7.92M 0.03%
171,327
+26,925
+19% +$1.22M
DY icon
792
Dycom Industries
DY
$12.5B
$7.88M 0.03%
91,719
-4,323
-5% -$364K
ALSN icon
793
Allison Transmission
ALSN
$9.57B
$7.86M 0.03%
209,522
-274,170
-57% -$9.98M
CNC icon
794
Centene
CNC
$30.1B
$7.85M 0.03%
162,296
+2,446
+2% +$105K
CNQ icon
795
Canadian Natural Resources
CNQ
$98.6B
$7.85M 0.03%
478,822
– –
ES icon
796
Eversource Energy
ES
$27.8B
$7.85M 0.03%
129,893
-14,134
-10% -$872K
X
797
DELISTED
US Steel
X
$7.8M 0.03%
303,861
-2,201
-0.7% -$53.9K
BLUE
798
DELISTED
bluebird bio
BLUE
$7.78M 0.03%
4,371
-456
-9% -$637K
LPLA icon
799
LPL Financial
LPLA
$27.1B
$7.78M 0.03%
150,801
+134,035
+799% +$6.17M
UCB
800
United Community Banks
UCB
$4.23B
$7.78M 0.03%
272,426
-3,950
-1% -$107K
30 31
32
33 34

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.