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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
HEI icon
1101
HEICO Corp
HEI
$49.8B
$4.15M 0.02%
90,180
+6,348
+8% +$270K
WERN icon
1102
Werner Enterprises
WERN
$2.24B
$4.13M 0.02%
113,116
-156,215
-58% -$4.96M
GPOR
1103
DELISTED
Gulfport Energy Corp.
GPOR
$4.1M 0.02%
286,098
+8,612
+3% +$112K
WWW icon
1104
Wolverine World Wide
WWW
$1.61B
$4.1M 0.02%
142,188
+5,092
+4% +$138K
FBP icon
1105
First Bancorp
FBP
$4.42B
$4.09M 0.02%
799,723
-11,968
-1% -$68.3K
HNI icon
1106
HNI Corp
HNI
$3.24B
$4.08M 0.02%
98,426
-2,247
-2% -$84.6K
RICE
1107
DELISTED
Rice Energy Inc.
RICE
$4.08M 0.02%
141,021
-16,500
-10% -$451K
BALL icon
1108
Ball Corp
BALL
$17.3B
$4.08M 0.02%
98,753
-1,223
-1% -$50.1K
INVX
1109
Innovex International
INVX
$1.96B
$4.06M 0.02%
91,947
-13,709
-13% -$596K
AWK icon
1110
American Water Works
AWK
$26.7B
$4.05M 0.02%
50,094
-804
-2% -$65.1K
WAT icon
1111
Waters Corp
WAT
$37B
$4.03M 0.02%
22,468
-68
-0.3% -$12.3K
MMSI icon
1112
Merit Medical Systems
MMSI
$5.07B
$4.01M 0.02%
94,612
+58,276
+160% +$2.35M
NBR icon
1113
Nabors Industries
NBR
$1.27B
$3.99M 0.02%
9,893
-120
-1% -$43.9K
EMBJ
1114
Embraer S.A. ADS
EMBJ
$12.2B
$3.99M 0.02%
176,520
+121,000
+218% +$2.58M
GKOS icon
1115
Glaukos
GKOS
$9.83B
$3.97M 0.02%
120,418
-1,644
-1% -$62.4K
GPC icon
1116
Genuine Parts
GPC
$17.1B
$3.95M 0.02%
41,292
-125
-0.3% -$10.6K
KMX icon
1117
CarMax
KMX
$8.13B
$3.94M 0.02%
51,940
-625
-1% -$41.7K
CBL
1118
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.94M 0.02%
469,209
-877,211
-65% -$7.44M
SIGI icon
1119
Selective Insurance
SIGI
$5.65B
$3.93M 0.02%
72,920
-44,288
-38% -$2.25M
RWT
1120
Redwood Trust
RWT
$574M
$3.92M 0.02%
240,911
-14,521
-6% -$243K
EIG icon
1121
Employers Holdings
EIG
$922M
$3.92M 0.02%
86,204
-26,145
-23% -$1.11M
SKT icon
1122
Tanger
SKT
$4.67B
$3.91M 0.02%
160,149
-9,153
-5% -$232K
EFX icon
1123
Equifax
EFX
$20.3B
$3.91M 0.02%
36,888
+3,285
+10% +$434K
MUSA icon
1124
Murphy USA
MUSA
$11.2B
$3.91M 0.02%
56,617
-1,878
-3% -$131K
DKS icon
1125
Dick's Sporting Goods
DKS
$17.5B
$3.89M 0.02%
143,979
-20,515
-12% -$652K
43 44
45
46 47

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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.