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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
MZTI
1001
The Marzetti Company
MZTI
$2.93B
$5.2M 0.02%
43,315
-673
-2% -$81.2K
INN
1002
Summit Hotel Properties
INN
$746M
$5.2M 0.02%
325,021
+61,599
+23% +$1M
EXEL icon
1003
Exelixis
EXEL
$13.3B
$5.19M 0.02%
214,225
-40,450
-16% -$1.08M
SFM icon
1004
Sprouts Farmers Market
SFM
$8.13B
$5.19M 0.02%
276,405
+6,612
+2% +$146K
TGNA
1005
DELISTED
TEGNA Inc
TGNA
$5.17M 0.02%
388,258
-2,922
-0.7% -$39.2K
NUS icon
1006
Nu Skin
NUS
$252M
$5.16M 0.02%
83,920
-633
-0.7% -$38.9K
VRE
1007
DELISTED
Veris Residential
VRE
$5.14M 0.02%
216,952
-8,530
-4% -$210K
RF icon
1008
Regions Financial
RF
$26.4B
$5.12M 0.02%
336,453
-2,132
-0.6% -$30.7K
JELD icon
1009
JELD-WEN Holding
JELD
$122M
$5.12M 0.02%
144,139
+53,766
+59% +$1.7M
AVNS
1010
DELISTED
Avanos Medical
AVNS
$5.11M 0.02%
113,394
-3,427
-3% -$146K
AMWD
1011
DELISTED
American Woodmark
AMWD
$5.1M 0.02%
53,021
-1,193
-2% -$110K
VVX icon
1012
V2X
VVX
$2.83B
$5.09M 0.02%
165,223
-5,038
-3% -$156K
PZZA icon
1013
Papa John's
PZZA
$984M
$5.09M 0.02%
69,681
-917
-1% -$68.9K
UNFI icon
1014
United Natural Foods
UNFI
$3.08B
$5.08M 0.02%
122,227
-33,271
-21% -$1.24M
UFS
1015
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.07M 0.02%
116,950
-3,551
-3% -$142K
SU icon
1016
Suncor Energy
SU
$79.4B
$5.04M 0.02%
143,931
+24,740
+21% +$790K
MFA
1017
MFA Financial
MFA
$926M
$5.04M 0.02%
143,775
– –
NUE icon
1018
Nucor
NUE
$58.6B
$5.04M 0.02%
89,901
-341
-0.4% -$19.3K
BID
1019
DELISTED
Sotheby's
BID
$5.03M 0.02%
109,124
-12,538
-10% -$619K
LCII icon
1020
LCI Industries
LCII
$2.49B
$5.03M 0.02%
43,400
-1,892
-4% -$193K
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
$5.02M 0.02%
150,202
+10,500
+8% +$420K
MLI icon
1022
Mueller Industries
MLI
$14.7B
$5M 0.02%
572,852
+32,240
+6% +$247K
NXGN
1023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5M 0.02%
317,829
-2,990
-0.9% -$48.3K
SGI
1024
Somnigroup International
SGI
$13.7B
$5M 0.02%
309,800
-9,988
-3% -$148K
AKAM icon
1025
Akamai
AKAM
$16.7B
$4.97M 0.02%
101,991
+800
+0.8% +$38.3K
39 40
41
42 43

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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.