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
JACK icon
876
Jack in the Box
JACK
$309M
$6.7M 0.03%
65,738
-2,444
-4% -$234K
CRS icon
877
Carpenter Technology
CRS
$25.6B
$6.7M 0.03%
139,476
+23,047
+20% +$924K
CAKE icon
878
Cheesecake Factory
CAKE
$5.02B
$6.67M 0.03%
158,471
+37,693
+31% +$1.68M
WOLF icon
879
Wolfspeed
WOLF
$1.22B
$6.66M 0.03%
236,403
-1,105
-0.5% -$27.5K
NEU icon
880
NewMarket
NEU
$7.75B
$6.64M 0.03%
15,592
-145
-0.9% -$63.3K
CBRE icon
881
CBRE Group
CBRE
$42.4B
$6.6M 0.03%
174,184
-497,167
-74% -$18.3M
BRK.A icon
882
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.59M 0.03%
24
– –
GHC icon
883
Graham Holdings Company
GHC
$5.2B
$6.59M 0.03%
11,269
-201
-2% -$117K
ESL
884
DELISTED
Esterline Technologies
ESL
$6.59M 0.03%
73,105
-6,731
-8% -$607K
SAIC icon
885
Saic
SAIC
$4.89B
$6.57M 0.03%
98,274
-917
-0.9% -$63.7K
TEAM icon
886
Atlassian
TEAM
$25.5B
$6.56M 0.03%
186,681
-2,335
-1% -$83K
KEX icon
887
Kirby Corp
KEX
$7.06B
$6.55M 0.03%
99,283
-905
-0.9% -$57.4K
BCR
888
DELISTED
CR Bard Inc.
BCR
$6.54M 0.03%
20,420
-29,987
-59% -$9.59M
APA icon
889
APA Corp
APA
$12.8B
$6.54M 0.03%
142,708
+8,029
+6% +$354K
WING icon
890
Wingstop
WING
$3.73B
$6.53M 0.03%
196,329
-3,117
-2% -$101K
ACCO icon
891
Acco Brands
ACCO
$386M
$6.52M 0.03%
548,232
-50,480
-8% -$575K
MCO icon
892
Moody's
MCO
$82.9B
$6.52M 0.03%
46,830
-14
-0% -$1.84K
VTR icon
893
Ventas
VTR
$46.9B
$6.51M 0.03%
99,941
-17,340
-15% -$1.17M
MGLN
894
DELISTED
Magellan Health Services, Inc.
MGLN
$6.5M 0.03%
75,373
-2,043
-3% -$161K
FLO icon
895
Flowers Foods
FLO
$1.5B
$6.49M 0.03%
344,856
+28,076
+9% +$499K
CPE
896
DELISTED
Callon Petroleum Company
CPE
$6.47M 0.03%
57,541
+28,439
+98% +$3.03M
PBH icon
897
Prestige Consumer Healthcare
PBH
$2.34B
$6.46M 0.03%
129,070
-718
-0.6% -$36.7K
CNX icon
898
CNX Resources
CNX
$4.86B
$6.45M 0.03%
457,048
+56,937
+14% +$731K
TEX icon
899
Terex
TEX
$7.12B
$6.45M 0.03%
143,217
-35,792
-20% -$1.42M
RYAAY icon
900
Ryanair
RYAAY
$30.5B
$6.44M 0.03%
152,813
-45,705
-23% -$2.06M
34 35
36
37 38

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.