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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
IQV icon
1126
IQVIA
IQV
$38.7B
$3.88M 0.02%
+40,822
New +$3.78M
FISI icon
1127
Financial Institutions
FISI
$816M
$3.88M 0.02%
134,708
+400
+0.3% +$11.3K
IONS icon
1128
Ionis Pharmaceuticals
IONS
$8.6B
$3.88M 0.02%
76,457
– –
KN icon
1129
Knowles
KN
$3.13B
$3.87M 0.02%
253,685
+35,012
+16% +$538K
CMO
1130
DELISTED
Capstead Mortgage Corp.
CMO
$3.87M 0.02%
401,203
-419
-0.1% -$4.12K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.87M 0.02%
169,401
-2,579
-1% -$54.9K
BPMC
1132
DELISTED
Blueprint Medicines
BPMC
$3.86M 0.02%
55,392
+3,858
+7% +$206K
TTE icon
1133
TotalEnergies
TTE
$195B
$3.86M 0.02%
72,106
+7,870
+12% +$404K
GME icon
1134
GameStop
GME
$9.75B
$3.86M 0.02%
746,556
+972
+0.1% +$5.03K
CWST icon
1135
Casella Waste Systems
CWST
$5.71B
$3.85M 0.02%
204,585
+87,377
+75% +$1.49M
PFC
1136
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.82M 0.02%
145,704
-6,060
-4% -$153K
WHR icon
1137
Whirlpool
WHR
$2.43B
$3.82M 0.02%
20,704
-304
-1% -$54.4K
GEF icon
1138
Greif
GEF
$4.92B
$3.81M 0.02%
65,071
-8,885
-12% -$507K
EFSC icon
1139
Enterprise Financial Services Corp
EFSC
$2.4B
$3.81M 0.02%
89,912
-25,493
-22% -$1.01M
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.81M 0.02%
214,779
+31,483
+17% +$581K
ABM icon
1141
ABM Industries
ABM
$2.81B
$3.81M 0.02%
91,270
-9,888
-10% -$421K
POT
1142
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 0.02%
197,779
-52,158
-21% -$930K
HTHT icon
1143
Huazhu Hotels Group
HTHT
$13.1B
$3.8M 0.01%
127,800
-8,720
-6% -$226K
TLRD
1144
DELISTED
Tailored Brands, Inc.
TLRD
$3.79M 0.01%
262,823
+44,423
+20% +$541K
ROCK icon
1145
Gibraltar Industries
ROCK
$1.25B
$3.79M 0.01%
121,628
-2,473
-2% -$74.6K
CNMD icon
1146
CONMED
CNMD
$1.39B
$3.78M 0.01%
72,085
-2,585
-3% -$130K
XRX icon
1147
Xerox
XRX
$386M
$3.78M 0.01%
113,587
+1,597
+1% +$50.3K
EXTR icon
1148
Extreme Networks
EXTR
$3.94B
$3.78M 0.01%
317,809
-9,676
-3% -$99.5K
PCRX icon
1149
Pacira BioSciences
PCRX
$1.04B
$3.77M 0.01%
100,534
+33,734
+51% +$1.36M
LUMN icon
1150
Lumen
LUMN
$6.57B
$3.77M 0.01%
199,564
-127,411
-39% -$2.68M
44 45
46
47 48

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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.