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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
BGS icon
1151
B&G Foods
BGS
$287M
$3.75M 0.01%
117,655
+16,617
+16% +$546K
VNO icon
1152
Vornado Realty Trust
VNO
$7.41B
$3.73M 0.01%
48,497
-21,737
-31% -$1.66M
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
$3.73M 0.01%
75,740
+2,302
+3% +$104K
BG icon
1154
Bunge Global
BG
$20.4B
$3.71M 0.01%
53,468
-51,394
-49% -$3.89M
UI icon
1155
Ubiquiti
UI
$33.7B
$3.71M 0.01%
66,177
+674
+1% +$38.8K
AXE
1156
DELISTED
Anixter International Inc
AXE
$3.69M 0.01%
43,438
-550
-1% -$42.3K
KRG icon
1157
Kite Realty
KRG
$5.81B
$3.68M 0.01%
181,683
-11,636
-6% -$233K
CIB icon
1158
Grupo Cibest SA
CIB
$22B
$3.68M 0.01%
80,279
+60,479
+305% +$2.73M
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
$3.67M 0.01%
94,955
+10,712
+13% +$428K
SLGN icon
1160
Silgan Holdings
SLGN
$4.23B
$3.67M 0.01%
124,643
-3,472
-3% -$105K
MCY icon
1161
Mercury Insurance
MCY
$5.93B
$3.66M 0.01%
64,560
+1,575
+3% +$89.2K
OIS icon
1162
Oil States International
OIS
$488M
$3.65M 0.01%
144,049
-62,022
-30% -$1.53M
NGVT icon
1163
Ingevity
NGVT
$2.54B
$3.64M 0.01%
58,266
+3,827
+7% +$227K
BWLD
1164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.63M 0.01%
34,316
-2,239
-6% -$249K
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.62M 0.01%
57,645
-1,414
-2% -$88.8K
VAC icon
1166
Marriott Vacations Worldwide
VAC
$3.35B
$3.61M 0.01%
28,959
-1,644
-5% -$189K
FRME icon
1167
First Merchants
FRME
$2.68B
$3.6M 0.01%
83,929
-58,525
-41% -$2.33M
BLMN icon
1168
Bloomin' Brands
BLMN
$741M
$3.6M 0.01%
204,300
-29,266
-13% -$534K
ECOL
1169
DELISTED
US Ecology, Inc.
ECOL
$3.59M 0.01%
66,780
-12,209
-15% -$621K
IVR icon
1170
Invesco Mortgage Capital
IVR
$759M
$3.59M 0.01%
20,944
+4,602
+28% +$776K
JAZZ icon
1171
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.58M 0.01%
24,500
+3,500
+17% +$529K
WABC icon
1172
Westamerica Bancorp
WABC
$1.38B
$3.57M 0.01%
59,989
-352
-0.6% -$18.9K
DF
1173
DELISTED
Dean Foods Company
DF
$3.57M 0.01%
327,806
-51,878
-14% -$668K
BBT
1174
Beacon Financial Corp
BBT
$2.66B
$3.56M 0.01%
91,751
+3,670
+4% +$129K
AAWW
1175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.55M 0.01%
53,900
-14,865
-22% -$929K
45 46
47
48 49

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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.