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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
PTLA
1201
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.36M 0.01%
62,176
+10,526
+20% +$618K
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.36M 0.01%
105,298
-9,454
-8% -$308K
EGOV
1203
DELISTED
NIC Inc
EGOV
$3.35M 0.01%
195,276
– –
HDB icon
1204
HDFC Bank
HDB
$123B
$3.35M 0.01%
138,860
+12,960
+10% +$308K
ITUB icon
1205
Itaú Unibanco
ITUB
$93.2B
$3.34M 0.01%
502,448
+306,462
+156% +$1.87M
DMC
1206
Del Monte Corp
DMC
$1.41B
$3.33M 0.01%
73,341
+7,385
+11% +$359K
AMKR icon
1207
Amkor Technology
AMKR
$12.4B
$3.33M 0.01%
315,467
-8,662
-3% -$82.9K
YELL
1208
DELISTED
Yellow Corporation Common Stock
YELL
$3.32M 0.01%
240,901
-1,202
-0.5% -$15.2K
POLY
1209
DELISTED
Plantronics, Inc.
POLY
$3.32M 0.01%
75,105
-570
-0.8% -$26.2K
MKC icon
1210
McCormick & Company Non-Voting
MKC
$13.7B
$3.32M 0.01%
64,608
+760
+1% +$36.6K
GNRC icon
1211
Generac Holdings
GNRC
$11.6B
$3.3M 0.01%
71,798
-12,754
-15% -$501K
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
$3.29M 0.01%
124,897
+4,125
+3% +$96.5K
BYD icon
1213
Boyd Gaming
BYD
$6.32B
$3.28M 0.01%
125,994
+59,480
+89% +$1.54M
QCP
1214
DELISTED
Quality Care Properties, Inc.
QCP
$3.28M 0.01%
211,504
-8,140
-4% -$129K
KE
1215
Kimball Electronics
KE
$595M
$3.27M 0.01%
150,978
-33,700
-18% -$652K
UHT
1216
Universal Health Realty Income Trust
UHT
$603M
$3.27M 0.01%
43,247
+35,201
+437% +$2.71M
EGBN icon
1217
Eagle Bancorp
EGBN
$846M
$3.26M 0.01%
48,628
-1,651
-3% -$104K
FBC
1218
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.26M 0.01%
91,844
-1,896
-2% -$61K
SBGI icon
1219
Sinclair Inc
SBGI
$992M
$3.25M 0.01%
101,506
-1,166
-1% -$36.5K
KSS icon
1220
Kohl's
KSS
$2.17B
$3.25M 0.01%
71,221
+1,770
+3% +$72.6K
SM icon
1221
SM Energy
SM
$7.8B
$3.25M 0.01%
183,132
-11,441
-6% -$179K
DYN
1222
DELISTED
Dynegy, Inc.
DYN
$3.24M 0.01%
331,310
+28,817
+10% +$257K
RGEN icon
1223
Repligen
RGEN
$7.96B
$3.24M 0.01%
84,480
+1,979
+2% +$82.9K
DPLO
1224
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.24M 0.01%
156,249
+49,749
+47% +$841K
KSU
1225
DELISTED
Kansas City Southern
KSU
$3.23M 0.01%
29,716
-241
-0.8% -$25.3K
47 48
49
50 51

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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.