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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
NOW icon
951
ServiceNow
NOW
$115B
$5.88M 0.02%
250,000
– –
QTWO icon
952
Q2 Holdings
QTWO
$3.8B
$5.87M 0.02%
140,880
-98,126
-41% -$3.84M
FIZZ icon
953
National Beverage
FIZZ
$2.96B
$5.86M 0.02%
94,392
-21,480
-19% -$1.19M
CTB
954
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.85M 0.02%
156,344
-2,321
-1% -$82.3K
SAP icon
955
SAP
SAP
$212B
$5.84M 0.02%
53,300
+900
+2% +$95.6K
CPRI icon
956
Capri Holdings
CPRI
$1.83B
$5.83M 0.02%
121,889
-94,631
-44% -$3.84M
VCRA
957
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.81M 0.02%
185,180
+3,578
+2% +$98.7K
GRUB
958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.79M 0.02%
54,953
-32,478
-37% -$3.32M
AN icon
959
AutoNation
AN
$7.12B
$5.78M 0.02%
121,771
+91,329
+300% +$3.95M
TRMK icon
960
Trustmark
TRMK
$2.76B
$5.75M 0.02%
173,568
-3,225
-2% -$100K
KITE
961
DELISTED
Kite Pharma, Inc.
KITE
$5.74M 0.02%
31,900
-19,636
-38% -$2.74M
SKX
962
DELISTED
Skechers
SKX
$5.73M 0.02%
228,390
-901
-0.4% -$24.6K
CABO icon
963
Cable One
CABO
$228M
$5.72M 0.02%
7,928
-108
-1% -$79.8K
NVRO
964
DELISTED
NEVRO CORP.
NVRO
$5.7M 0.02%
62,716
-526
-0.8% -$45K
CVLT icon
965
Commault Systems
CVLT
$4.88B
$5.65M 0.02%
92,984
+26
+0% +$1.55K
KDP icon
966
Keurig Dr Pepper
KDP
$42.4B
$5.62M 0.02%
63,548
-135,207
-68% -$12.3M
PBF icon
967
PBF Energy
PBF
$8.55B
$5.62M 0.02%
203,635
-6,559
-3% -$152K
MCRN
968
DELISTED
Milacron Holdings Corp.
MCRN
$5.61M 0.02%
332,995
+35,393
+12% +$601K
TKR icon
969
Timken Company
TKR
$9.56B
$5.61M 0.02%
115,504
-3,487
-3% -$161K
UE icon
970
Urban Edge Properties
UE
$2.85B
$5.6M 0.02%
232,328
+1,951
+0.8% +$48.4K
XPO icon
971
XPO
XPO
$23.6B
$5.59M 0.02%
238,340
+26,456
+12% +$554K
PEGA icon
972
Pegasystems
PEGA
$5.02B
$5.58M 0.02%
193,458
+1,638
+0.9% +$47.4K
MTDR icon
973
Matador Resources
MTDR
$6.2B
$5.55M 0.02%
204,357
-36,504
-15% -$867K
QUAD icon
974
Quad
QUAD
$534M
$5.53M 0.02%
244,760
-30,889
-11% -$639K
NYT icon
975
New York Times
NYT
$12.1B
$5.51M 0.02%
280,954
-17,250
-6% -$321K
37 38
39
40 41

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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.