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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
CADE
926
DELISTED
Cadence Bank
CADE
$6.16M 0.02%
192,162
-2,565
-1% -$76.7K
WYNN icon
927
Wynn Resorts
WYNN
$10.3B
$6.16M 0.02%
41,339
+83
+0.2% +$11.3K
VSH icon
928
Vishay Intertechnology
VSH
$5.31B
$6.15M 0.02%
327,010
-4,229
-1% -$74.4K
AJRD
929
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.14M 0.02%
175,334
+136,110
+347% +$3.67M
HE icon
930
Hawaiian Electric Industries
HE
$2.24B
$6.12M 0.02%
183,514
-1,497
-0.8% -$49.5K
RRR icon
931
Red Rock Resorts
RRR
$3.77B
$6.12M 0.02%
264,442
-40,676
-13% -$940K
IBOC icon
932
International Bancshares
IBOC
$4.74B
$6.12M 0.02%
152,528
-8,098
-5% -$293K
AKR icon
933
Acadia Realty Trust
AKR
$3.08B
$6.11M 0.02%
213,321
+160,941
+307% +$4.66M
RNG icon
934
RingCentral
RNG
$4.68B
$6.1M 0.02%
146,145
+4,704
+3% +$180K
IRBT
935
DELISTED
iRobot
IRBT
$6.03M 0.02%
78,275
+1,760
+2% +$161K
MSA icon
936
Mine Safety
MSA
$7.51B
$6.03M 0.02%
75,845
-171,077
-69% -$12.8M
CHDN icon
937
Churchill Downs
CHDN
$5.9B
$6.03M 0.02%
175,374
+2,262
+1% +$72.4K
VMI icon
938
Valmont Industries
VMI
$9.38B
$6.02M 0.02%
38,096
-323
-0.8% -$48.7K
PARA
939
DELISTED
Paramount Global Class B
PARA
$5.97M 0.02%
102,995
-1,257
-1% -$79.4K
COL
940
DELISTED
Rockwell Collins
COL
$5.97M 0.02%
45,706
-189,412
-81% -$23M
ATTO
941
DELISTED
Atento S.A.
ATTO
$5.97M 0.02%
102,376
-5,210
-5% -$307K
PVH icon
942
PVH
PVH
$4.03B
$5.96M 0.02%
47,285
-1,447
-3% -$176K
KMPR icon
943
Kemper
KMPR
$1.68B
$5.96M 0.02%
112,449
-4,867
-4% -$222K
ESNT icon
944
Essent Group
ESNT
$6.08B
$5.95M 0.02%
146,860
-7,908
-5% -$306K
OKE icon
945
Oneok
OKE
$56.6B
$5.92M 0.02%
106,832
-58,499
-35% -$3.16M
SR icon
946
Spire
SR
$4.73B
$5.92M 0.02%
79,260
+683
+0.9% +$50.7K
EDR
947
DELISTED
Education Realty Trust Inc
EDR
$5.92M 0.02%
164,676
-32,778
-17% -$1.26M
URBN icon
948
Urban Outfitters
URBN
$6.4B
$5.91M 0.02%
247,071
-14,814
-6% -$298K
AXS icon
949
AXIS Capital
AXS
$7.72B
$5.88M 0.02%
102,631
-1,155
-1% -$71.3K
IART icon
950
Integra LifeSciences
IART
$1.28B
$5.88M 0.02%
116,422
-44,965
-28% -$2.31M
36 37
38
39 40

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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.