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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
KS
1176
DELISTED
KapStone Paper and Pack Corp.
KS
$3.54M 0.01%
164,973
-31,567
-16% -$702K
CNP icon
1177
CenterPoint Energy
CNP
$27.7B
$3.54M 0.01%
121,278
+222
+0.2% +$6.41K
ARCO icon
1178
Arcos Dorados Holdings
ARCO
$1.72B
$3.54M 0.01%
361,801
-18,414
-5% -$159K
QEP
1179
DELISTED
QEP RESOURCES, INC.
QEP
$3.52M 0.01%
410,154
-164,612
-29% -$1.35M
PRA
1180
DELISTED
ProAssurance
PRA
$3.51M 0.01%
64,229
+869
+1% +$49.2K
TILE icon
1181
Interface
TILE
$1.99B
$3.51M 0.01%
160,228
+10,870
+7% +$212K
AROC icon
1182
Archrock
AROC
$6.27B
$3.5M 0.01%
278,933
-32,689
-10% -$355K
AHT
1183
Ashford Hospitality Trust
AHT
$20.9M
$3.5M 0.01%
531
-21
-4% -$129K
HR icon
1184
Healthcare Realty
HR
$7.28B
$3.49M 0.01%
+117,113
New +$3.56M
AERI
1185
DELISTED
Aerie Pharmaceuticals
AERI
$3.48M 0.01%
71,609
+10,382
+17% +$566K
GL icon
1186
Globe Life
GL
$14.2B
$3.48M 0.01%
43,394
-1,603
-4% -$125K
CHSP
1187
DELISTED
Chesapeake Lodging Trust
CHSP
$3.46M 0.01%
128,296
-4,699
-4% -$119K
HIFR
1188
DELISTED
InfraREIT, Inc.
HIFR
$3.46M 0.01%
154,658
+45,707
+42% +$981K
ACOR
1189
DELISTED
Acorda Therapeutics
ACOR
$3.46M 0.01%
1,218
+249
+26% +$656K
HAWK
1190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.44M 0.01%
78,658
-1,481
-2% -$64.6K
KELYA icon
1191
Kelly Services Class A
KELYA
$514M
$3.42M 0.01%
136,457
-4,474
-3% -$101K
TEN
1192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.42M 0.01%
56,367
-84,696
-60% -$4.76M
CALY
1193
Callaway Golf Company
CALY
$3.32B
$3.41M 0.01%
236,614
+12,226
+5% +$162K
TFCF
1194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.4M 0.01%
131,912
-5,324
-4% -$145K
DDD icon
1195
3D Systems Corp
DDD
$431M
$3.39M 0.01%
253,197
-84,705
-25% -$1.24M
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
$3.39M 0.01%
248,489
+1,363
+0.6% +$18K
HI
1197
DELISTED
Hillenbrand
HI
$3.38M 0.01%
87,040
+6,115
+8% +$222K
MANT
1198
DELISTED
Mantech International Corp
MANT
$3.37M 0.01%
76,256
+44,056
+137% +$1.77M
MYGN icon
1199
Myriad Genetics
MYGN
$270M
$3.36M 0.01%
92,891
+213
+0.2% +$6.08K
EC icon
1200
Ecopetrol
EC
$34.5B
$3.36M 0.01%
353,973
+266,173
+303% +$2.46M
46 47
48
49 50

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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.