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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
SPTN
1051
DELISTED
SpartanNash
SPTN
$4.64M 0.02%
175,792
-1,857
-1% -$47.8K
SBH icon
1052
Sally Beauty Holdings
SBH
$1.43B
$4.63M 0.02%
236,584
-101,177
-30% -$1.99M
IWN icon
1053
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.62M 0.02%
37,253
– –
WOR icon
1054
Worthington Enterprises
WOR
$2.77B
$4.6M 0.02%
162,153
-1,218
-0.7% -$37.9K
SCCO icon
1055
Southern Copper
SCCO
$143B
$4.59M 0.02%
+124,516
New +$4.5M
CAL icon
1056
Caleres
CAL
$431M
$4.58M 0.02%
150,100
+29,559
+25% +$799K
SCSC icon
1057
Scansource
SCSC
$1.15B
$4.58M 0.02%
104,843
-498
-0.5% -$19.6K
GRMN
1058
Garmin
GRMN
$56.7B
$4.55M 0.02%
84,367
-424
-0.5% -$22K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.54M 0.02%
116,755
+900
+0.8% +$34.1K
FHI icon
1060
Federated Hermes
FHI
$4.55B
$4.54M 0.02%
152,889
– –
EE
1061
DELISTED
El Paso Electric Company
EE
$4.54M 0.02%
82,191
+2,673
+3% +$143K
IRWD icon
1062
Ironwood Pharmaceuticals
IRWD
$696M
$4.54M 0.02%
343,719
+8,929
+3% +$123K
MTD icon
1063
Mettler-Toledo International
MTD
$28.6B
$4.53M 0.02%
7,238
-149
-2% -$89.5K
LMAT icon
1064
LeMaitre Vascular
LMAT
$2.32B
$4.52M 0.02%
120,793
+50,431
+72% +$1.72M
WD icon
1065
Walker & Dunlop
WD
$1.71B
$4.51M 0.02%
86,188
-25,152
-23% -$1.23M
INFO
1066
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.51M 0.02%
102,272
-87,567
-46% -$4.04M
CARS icon
1067
Cars.com
CARS
$662M
$4.5M 0.02%
169,251
-4,657
-3% -$118K
IRM icon
1068
Iron Mountain
IRM
$36.4B
$4.5M 0.02%
115,794
+47,210
+69% +$1.76M
CIM
1069
Chimera Investment
CIM
$1.04B
$4.49M 0.02%
79,093
-20,859
-21% -$1.18M
BGC
1070
DELISTED
General Cable Corporation
BGC
$4.48M 0.02%
237,711
-10,268
-4% -$184K
LEXEA
1071
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.46M 0.02%
84,022
-12,979
-13% -$702K
ARGO
1072
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.43M 0.02%
82,802
+15,062
+22% +$789K
KW
1073
DELISTED
Kennedy-Wilson Holdings
KW
$4.43M 0.02%
238,610
+151,224
+173% +$2.92M
PBI icon
1074
Pitney Bowes
PBI
$2.37B
$4.42M 0.02%
315,383
-57,142
-15% -$784K
VOD icon
1075
Vodafone
VOD
$36.3B
$4.42M 0.02%
155,173
– –
41 42
43
44 45

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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.