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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
OPLN
1026
Openlane
OPLN
$4.21B
$4.97M 0.02%
275,019
+99,788
+57% +$1.65M
SMTC icon
1027
Semtech
SMTC
$11B
$4.92M 0.02%
130,938
-17,003
-11% -$634K
HAFC icon
1028
Hanmi Financial
HAFC
$945M
$4.91M 0.02%
158,498
-27,974
-15% -$783K
TMHC
1029
DELISTED
Taylor Morrison
TMHC
$4.89M 0.02%
221,888
+72,726
+49% +$1.61M
CHUY
1030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.89M 0.02%
232,355
+10,106
+5% +$215K
LNC icon
1031
Lincoln National
LNC
$8.72B
$4.85M 0.02%
65,964
-416
-0.6% -$29.4K
HY icon
1032
Hyster-Yale Materials Handling
HY
$599M
$4.84M 0.02%
63,274
+13,948
+28% +$979K
EXTN
1033
DELISTED
Exterran Corporation
EXTN
$4.83M 0.02%
152,789
-3,421
-2% -$94.5K
WKC icon
1034
World Kinect Corp
WKC
$2.04B
$4.79M 0.02%
141,168
+2,181
+2% +$77.8K
WEN icon
1035
Wendy's
WEN
$1.4B
$4.78M 0.02%
307,928
-16,326
-5% -$250K
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.78M 0.02%
114,788
-3,433
-3% -$146K
OII icon
1037
Oceaneering
OII
$4.86B
$4.78M 0.02%
181,827
-762
-0.4% -$18.5K
CLX icon
1038
Clorox
CLX
$11.6B
$4.77M 0.02%
36,171
+206
+0.6% +$27.7K
SPN
1039
DELISTED
Superior Energy Services, Inc.
SPN
$4.77M 0.02%
44,626
+2,897
+7% +$286K
BHF icon
1040
Brighthouse Financial
BHF
$3.56B
$4.76M 0.02%
+78,284
New +$4.47M
BRSS
1041
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.74M 0.02%
140,233
-12,517
-8% -$384K
BBL
1042
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.74M 0.02%
133,620
+109,765
+460% +$3.92M
TV icon
1043
Televisa
TV
$1.48B
$4.72M 0.02%
191,447
-67,489
-26% -$1.74M
SANM icon
1044
Sanmina
SANM
$9.95B
$4.72M 0.02%
126,951
-215,184
-63% -$8.03M
PRO
1045
DELISTED
PROS Holdings
PRO
$4.71M 0.02%
195,169
-434
-0.2% -$11.6K
AZO icon
1046
AutoZone
AZO
$49.2B
$4.71M 0.02%
7,909
-91
-1% -$48.5K
BAP icon
1047
Credicorp
BAP
$31.8B
$4.7M 0.02%
22,906
+10,100
+79% +$1.98M
ARRY
1048
DELISTED
Array Biopharma Inc
ARRY
$4.68M 0.02%
380,713
+254,720
+202% +$2.37M
MOS icon
1049
The Mosaic Company
MOS
$7.03B
$4.68M 0.02%
216,756
+2,291
+1% +$49.6K
WMGI
1050
DELISTED
Wright Medical Group Inc
WMGI
$4.68M 0.02%
180,876
-75,747
-30% -$2.09M
40 41
42
43 44

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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.