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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
BHE icon
901
Benchmark Electronics
BHE
$2.87B
$6.44M 0.03%
188,559
+44,712
+31% +$1.47M
GDOT icon
902
Green Dot
GDOT
$743M
$6.44M 0.03%
129,863
+84,133
+184% +$3.73M
ENTG icon
903
Entegris
ENTG
$18.1B
$6.44M 0.03%
223,129
+31,884
+17% +$811K
DNOW icon
904
DNOW Inc
DNOW
$2.58B
$6.42M 0.03%
465,204
+3,234
+0.7% +$44.1K
LSI
905
DELISTED
Life Storage, Inc.
LSI
$6.42M 0.03%
117,645
-155,157
-57% -$7.79M
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
$6.41M 0.03%
85,550
-3,052
-3% -$237K
CMA
907
DELISTED
Comerica
CMA
$6.4M 0.03%
83,918
-6,669
-7% -$478K
WRI
908
DELISTED
Weingarten Realty Investors
WRI
$6.39M 0.03%
201,414
-232,701
-54% -$7.43M
SABR icon
909
Sabre
SABR
$731M
$6.37M 0.03%
351,758
+2,149
+0.6% +$41.7K
LM
910
DELISTED
Legg Mason, Inc.
LM
$6.32M 0.02%
160,851
+3,170
+2% +$122K
GDDY icon
911
GoDaddy
GDDY
$11B
$6.29M 0.02%
144,622
-63,078
-30% -$2.72M
RYN icon
912
Rayonier
RYN
$6.55B
$6.29M 0.02%
240,046
-1,917
-0.8% -$49.9K
AEO icon
913
American Eagle Outfitters
AEO
$2.88B
$6.28M 0.02%
439,065
+33,414
+8% +$409K
IWO icon
914
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.27M 0.02%
35,029
+11,091
+46% +$1.88M
KBR icon
915
KBR
KBR
$4.64B
$6.26M 0.02%
350,001
-22,946
-6% -$371K
IWF icon
916
iShares Russell 1000 Growth ETF
IWF
$121B
$6.25M 0.02%
200,000
– –
DECK icon
917
Deckers Outdoor
DECK
$13.2B
$6.25M 0.02%
547,872
+86,574
+19% +$934K
CAR icon
918
Avis
CAR
$4.86B
$6.23M 0.02%
163,791
-21,974
-12% -$739K
ATI icon
919
ATI
ATI
$25.6B
$6.23M 0.02%
260,647
-4,695
-2% -$92.9K
CMC icon
920
Commercial Metals
CMC
$7.6B
$6.22M 0.02%
326,951
-5,735
-2% -$108K
ACH
921
Accendra Health
ACH
$237M
$6.2M 0.02%
212,336
-5,389
-2% -$159K
VIAB
922
DELISTED
Viacom Inc. Class B
VIAB
$6.19M 0.02%
222,460
+75,577
+51% +$2.33M
HELE icon
923
Helen of Troy
HELE
$644M
$6.17M 0.02%
63,710
-1,030
-2% -$99.1K
ABAX
924
DELISTED
Abaxis Inc
ABAX
$6.17M 0.02%
138,113
-469
-0.3% -$22.3K
DRI icon
925
Darden Restaurants
DRI
$23.3B
$6.16M 0.02%
78,189
-11,680
-13% -$984K
35 36
37
38 39

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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.