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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
BFX
851
DELISTED
BowFlex Inc.
BFX
$7.06M 0.03%
417,534
-2,680
-0.6% -$46.2K
ETR icon
852
Entergy
ETR
$50.5B
$7.05M 0.03%
184,736
-22,192
-11% -$859K
WAL icon
853
Western Alliance Bancorporation
WAL
$8.79B
$7.05M 0.03%
132,801
-2,260
-2% -$111K
RRC icon
854
Range Resources
RRC
$9.24B
$7.03M 0.03%
359,124
+33,783
+10% +$653K
ED icon
855
Consolidated Edison
ED
$40.3B
$6.99M 0.03%
86,655
+876
+1% +$72.5K
WMB icon
856
Williams Companies
WMB
$86.4B
$6.98M 0.03%
232,736
+602
+0.3% +$18.3K
PODD icon
857
Insulet
PODD
$11.4B
$6.97M 0.03%
126,540
-35,894
-22% -$1.96M
CXW icon
858
CoreCivic
CXW
$2.94B
$6.95M 0.03%
259,767
-2,931
-1% -$77.9K
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.95M 0.03%
185,877
+138,472
+292% +$5.5M
KBH icon
860
KB Home
KBH
$3.4B
$6.87M 0.03%
284,924
-51,856
-15% -$1.17M
ASB icon
861
Associated Banc-Corp
ASB
$5.8B
$6.85M 0.03%
282,344
-5,076
-2% -$118K
CXT icon
862
Crane NXT
CXT
$2.94B
$6.83M 0.03%
245,941
-488,270
-67% -$13.1M
ENOV icon
863
Enovis
ENOV
$1.64B
$6.83M 0.03%
95,316
+84,129
+752% +$5.86M
EQR icon
864
Equity Residential
EQR
$25B
$6.83M 0.03%
103,585
-16,997
-14% -$1.14M
MOG.A icon
865
Moog Inc Class A
MOG.A
$11.8B
$6.82M 0.03%
81,738
-2,590
-3% -$196K
DLR icon
866
Digital Realty Trust
DLR
$70.6B
$6.82M 0.03%
57,606
+4,440
+8% +$513K
ESRT icon
867
Empire State Realty Trust
ESRT
$876M
$6.81M 0.03%
331,663
+271,306
+450% +$5.56M
EXAS
868
DELISTED
Exact Sciences
EXAS
$6.81M 0.03%
144,572
-51,307
-26% -$2.07M
BMO icon
869
Bank of Montreal
BMO
$125B
$6.8M 0.03%
89,877
– –
ZION icon
870
Zions Bancorporation
ZION
$10.1B
$6.8M 0.03%
144,163
-849
-0.6% -$37.8K
CBT icon
871
Cabot Corp
CBT
$4.47B
$6.77M 0.03%
121,339
-188
-0.2% -$10K
WU icon
872
Western Union
WU
$2.11B
$6.76M 0.03%
352,216
-11,195
-3% -$213K
TCBK icon
873
TriCo Bancshares
TCBK
$1.84B
$6.75M 0.03%
165,568
+16,522
+11% +$596K
MAC icon
874
Macerich
MAC
$7.19B
$6.72M 0.03%
122,210
-31,898
-21% -$1.79M
WSM icon
875
Williams-Sonoma
WSM
$27.3B
$6.7M 0.03%
268,808
-411,492
-60% -$9.57M
33 34
35
36 37

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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.