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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
TVPT
1076
DELISTED
Travelport Worldwide Limited
TVPT
$4.41M 0.02%
280,628
-8,218
-3% -$120K
O icon
1077
Realty Income
O
$59.6B
$4.4M 0.02%
79,441
+1,331
+2% +$73.9K
MSGS icon
1078
Madison Square Garden
MSGS
$9.48B
$4.39M 0.02%
28,773
-12,984
-31% -$1.96M
ROG icon
1079
Rogers Corp
ROG
$2.21B
$4.39M 0.02%
32,966
+107
+0.3% +$12.7K
TBI
1080
Trueblue
TBI
$215M
$4.39M 0.02%
195,400
+12,983
+7% +$294K
HXL icon
1081
Hexcel
HXL
$7.79B
$4.38M 0.02%
76,354
-3,279
-4% -$177K
ESV
1082
DELISTED
Ensco Rowan plc
ESV
$4.38M 0.02%
183,266
-1,710
-0.9% -$34.1K
MRC
1083
DELISTED
MRC Global
MRC
$4.37M 0.02%
250,078
+15,147
+6% +$249K
RLJ icon
1084
RLJ Lodging Trust
RLJ
$1.86B
$4.37M 0.02%
198,435
+42,953
+28% +$885K
PRGO icon
1085
Perrigo
PRGO
$1.4B
$4.36M 0.02%
51,540
-3,659
-7% -$285K
BKU icon
1086
Bankunited
BKU
$3.37B
$4.36M 0.02%
122,620
-4,422
-3% -$149K
EAT icon
1087
Brinker International
EAT
$9.17B
$4.36M 0.02%
136,913
+6,749
+5% +$230K
STAY
1088
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.32M 0.02%
216,144
+3,394
+2% +$65.9K
NKTR icon
1089
Nektar Therapeutics
NKTR
$2.39B
$4.32M 0.02%
11,992
+4,822
+67% +$1.51M
DAR icon
1090
Darling Ingredients
DAR
$9.64B
$4.32M 0.02%
246,353
+9,240
+4% +$156K
HOPE icon
1091
Hope Bancorp
HOPE
$1.79B
$4.29M 0.02%
242,232
-9,776
-4% -$167K
RDC
1092
DELISTED
Rowan Companies Plc
RDC
$4.29M 0.02%
333,821
-33,527
-9% -$360K
VTLE
1093
DELISTED
Vital Energy
VTLE
$4.28M 0.02%
+16,560
New +$4.01M
MEOH icon
1094
Methanex
MEOH
$4.3B
$4.28M 0.02%
85,000
-5,000
-6% -$235K
MDR
1095
DELISTED
McDermott International
MDR
$4.28M 0.02%
196,065
-727
-0.4% -$14.6K
CFFN icon
1096
Capitol Federal Financial
CFFN
$1.09B
$4.24M 0.02%
288,593
+5,235
+2% +$72.9K
GNW icon
1097
Genworth Financial
GNW
$3.76B
$4.24M 0.02%
1,101,536
-54,656
-5% -$195K
DELL icon
1098
Dell
DELL
$262B
$4.23M 0.02%
195,265
-155,358
-44% -$2.99M
CYH icon
1099
Community Health Systems
CYH
$393M
$4.21M 0.02%
548,805
+226,528
+70% +$1.76M
ITRI icon
1100
Itron
ITRI
$4.36B
$4.16M 0.02%
53,652
+939
+2% +$68.1K
42 43
44
45 46

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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.