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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
DRE
801
DELISTED
Duke Realty Corp.
DRE
$7.77M 0.03%
269,538
-790,596
-75% -$22.8M
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.76M 0.03%
294,024
-11,102
-4% -$306K
CXP
803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.75M 0.03%
355,937
-6,115
-2% -$132K
VC icon
804
Visteon
VC
$2.74B
$7.75M 0.03%
62,600
+3,680
+6% +$417K
CBRL icon
805
Cracker Barrel
CBRL
$1.27B
$7.73M 0.03%
51,005
-13,491
-21% -$2.06M
CPS icon
806
Cooper-Standard Automotive
CPS
$498M
$7.73M 0.03%
66,654
-255
-0.4% -$26.5K
VSAT icon
807
Viasat
VSAT
$10.3B
$7.73M 0.03%
120,156
+286
+0.2% +$18.1K
PH icon
808
Parker-Hannifin
PH
$121B
$7.69M 0.03%
43,960
-5,273
-11% -$866K
MDRX
809
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.68M 0.03%
539,813
+84,636
+19% +$1.09M
ULTA icon
810
Ulta Beauty
ULTA
$22.1B
$7.67M 0.03%
33,913
+4,800
+16% +$1.16M
WLY icon
811
John Wiley & Sons Class A
WLY
$2.63B
$7.66M 0.03%
143,184
-66,941
-32% -$3.59M
CACI icon
812
CACI
CACI
$10.6B
$7.66M 0.03%
54,954
+2,493
+5% +$322K
FTI icon
813
TechnipFMC
FTI
$27.8B
$7.65M 0.03%
368,206
+70,381
+24% +$1.41M
CTRA
814
DELISTED
Coterra Energy
CTRA
$7.64M 0.03%
285,544
-309,659
-52% -$7.87M
CRUS icon
815
Cirrus Logic
CRUS
$6.58B
$7.63M 0.03%
143,015
-17,984
-11% -$1.05M
SVC
816
Service Properties Trust
SVC
$1.03B
$7.63M 0.03%
53,532
-2,157
-4% -$304K
NBIX icon
817
Neurocrine Biosciences
NBIX
$16.6B
$7.62M 0.03%
124,351
+3,800
+3% +$201K
BDC icon
818
Belden
BDC
$4.65B
$7.61M 0.03%
94,534
-1,533
-2% -$116K
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
$7.61M 0.03%
174,561
-20,501
-11% -$833K
INGN icon
820
Inogen
INGN
$167M
$7.61M 0.03%
80,007
+1,950
+2% +$188K
LNT icon
821
Alliant Energy
LNT
$18.2B
$7.6M 0.03%
182,881
+12,600
+7% +$524K
FHN icon
822
First Horizon
FHN
$12.1B
$7.56M 0.03%
394,839
-1,815
-0.5% -$31.8K
EPC icon
823
Edgewell Personal Care
EPC
$1.24B
$7.56M 0.03%
103,856
-2,749
-3% -$203K
CATY icon
824
Cathay General Bancorp
CATY
$4.18B
$7.53M 0.03%
187,188
-947
-0.5% -$35K
ROL icon
825
Rollins
ROL
$18.4B
$7.48M 0.03%
364,653
-2,534
-0.7% -$48.9K
31 32
33
34 35

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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.