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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
SHO icon
826
Sunstone Hotel Investors
SHO
$2.18B
$7.46M 0.03%
464,047
+86,234
+23% +$1.37M
TWOU
827
DELISTED
2U Inc
TWOU
$7.42M 0.03%
4,415
+2,043
+86% +$3.08M
ACIA
828
DELISTED
Acacia Communications Inc
ACIA
$7.42M 0.03%
157,530
+6,618
+4% +$295K
FLEX icon
829
Flex
FLEX
$41B
$7.4M 0.03%
592,633
+313,061
+112% +$3.86M
CPB icon
830
Campbell Soup
CPB
$6.58B
$7.39M 0.03%
157,856
+103,734
+192% +$5.25M
PAY
831
DELISTED
Verifone Systems Inc
PAY
$7.34M 0.03%
362,188
-26,647
-7% -$520K
MTX icon
832
Minerals Technologies
MTX
$2.25B
$7.34M 0.03%
103,932
+2,303
+2% +$158K
CALD
833
DELISTED
Callidus Software, Inc.
CALD
$7.3M 0.03%
295,966
+103,450
+54% +$2.52M
MAT icon
834
Mattel
MAT
$4.42B
$7.29M 0.03%
471,144
+147,872
+46% +$2.64M
BMA icon
835
Banco Macro
BMA
$6.02B
$7.28M 0.03%
62,000
-5,000
-7% -$485K
LNCE
836
DELISTED
Snyders-Lance, Inc.
LNCE
$7.28M 0.03%
190,748
-4,386
-2% -$158K
WELL icon
837
Welltower
WELL
$170B
$7.27M 0.03%
103,485
-147,521
-59% -$10.7M
CA
838
DELISTED
CA, Inc.
CA
$7.26M 0.03%
217,534
-6,890
-3% -$228K
PLAY icon
839
Dave & Buster's
PLAY
$377M
$7.19M 0.03%
137,075
-18,729
-12% -$1.11M
WAGE
840
DELISTED
WageWorks, Inc.
WAGE
$7.18M 0.03%
118,334
+3,822
+3% +$233K
DGX icon
841
Quest Diagnostics
DGX
$25.9B
$7.18M 0.03%
76,668
-5,720
-7% -$607K
PRGS icon
842
Progress Software
PRGS
$1.65B
$7.17M 0.03%
187,822
+5,407
+3% +$181K
FCX icon
843
Freeport-McMoran
FCX
$91.2B
$7.16M 0.03%
510,010
+135,759
+36% +$1.91M
INVH icon
844
Invitation Homes
INVH
$17.6B
$7.16M 0.03%
316,036
+311,493
+6,857% +$6.9M
AR icon
845
Antero Resources
AR
$10.9B
$7.13M 0.03%
358,507
-57,227
-14% -$1.15M
VSM
846
DELISTED
Versum Materials, Inc.
VSM
$7.13M 0.03%
183,619
-7,875
-4% -$282K
ILG
847
DELISTED
ILG, Inc Common Stock
ILG
$7.12M 0.03%
266,308
+189,463
+247% +$5.01M
HGV icon
848
Hilton Grand Vacations
HGV
$3.64B
$7.08M 0.03%
183,400
+16,100
+10% +$583K
ARCB icon
849
ArcBest
ARCB
$3.17B
$7.07M 0.03%
211,485
-10,043
-5% -$264K
DG icon
850
Dollar General
DG
$28.1B
$7.06M 0.03%
87,084
-10,678
-11% -$800K
32 33
34
35 36

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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.