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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
LOW icon
76
Lowe's Companies
LOW
$122B
$52.5M 0.21%
656,532
+11,484
+2% +$879K
NFLX icon
77
Netflix
NFLX
$301B
$51M 0.2%
2,813,540
-110,040
-4% -$1.92M
MA icon
78
Mastercard
MA
$497B
$50.4M 0.2%
357,175
+17,722
+5% +$2.35M
BAX icon
79
Baxter International
BAX
$12.6B
$50.1M 0.2%
799,135
-32,309
-4% -$2M
MDT icon
80
Medtronic
MDT
$111B
$50.1M 0.2%
644,569
+16,269
+3% +$1.35M
HON icon
81
Honeywell
HON
$78.3B
$49.6M 0.19%
386,994
+53,647
+16% +$6.65M
CGNX icon
82
Cognex
CGNX
$10B
$48.5M 0.19%
880,164
-7,266
-0.8% -$369K
APH icon
83
Amphenol
APH
$177B
$48.5M 0.19%
2,292,904
-59,536
-3% -$1.17M
DE icon
84
Deere & Co
DE
$173B
$48.2M 0.19%
383,401
-14,745
-4% -$1.82M
OXY icon
85
Occidental Petroleum
OXY
$53.6B
$48M 0.19%
748,070
-12,597
-2% -$767K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$47.3M 0.19%
318,220
-14,760
-4% -$2.06M
PLD icon
87
Prologis
PLD
$137B
$47.1M 0.19%
742,417
-63,264
-8% -$3.9M
ICE icon
88
Intercontinental Exchange
ICE
$86.4B
$46.7M 0.18%
680,171
-27,615
-4% -$1.82M
USB icon
89
US Bancorp
USB
$100B
$46.4M 0.18%
865,570
-7,358
-0.8% -$385K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$46.2M 0.18%
1,135,578
+9,514
+0.8% +$404K
RCL icon
91
Royal Caribbean
RCL
$86.5B
$46.1M 0.18%
389,248
+85,975
+28% +$10.1M
IBM icon
92
IBM
IBM
$214B
$45.5M 0.18%
328,405
+2,226
+0.7% +$310K
ADSK icon
93
Autodesk
ADSK
$50.1B
$45.4M 0.18%
404,441
+28,040
+7% +$3.09M
ABBV icon
94
AbbVie
ABBV
$465B
$45.4M 0.18%
510,438
-16,482
-3% -$1.25M
MMM icon
95
3M
MMM
$94.1B
$44.8M 0.18%
255,097
-17,506
-6% -$3.03M
RJF icon
96
Raymond James Financial
RJF
$34B
$44.5M 0.17%
791,429
-23,640
-3% -$1.27M
TRMB icon
97
Trimble
TRMB
$13.6B
$43.8M 0.17%
1,116,362
+203,752
+22% +$7.75M
IEX icon
98
IDEX
IEX
$16.6B
$43.4M 0.17%
357,087
-8,020
-2% -$937K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$42.6M 0.17%
819,002
+144,390
+21% +$7.55M
NOC icon
100
Northrop Grumman
NOC
$78B
$42.3M 0.17%
147,111
-27,133
-16% -$7.3M
2 3
4
5 6

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VF
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PA
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KFA
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TMC
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QT
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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.