We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$76.8B
$42M 0.16%
260,598
-57,275
-18% -$9.15M
MCK icon
102
McKesson
MCK
$104B
$41.8M 0.16%
272,349
+12,464
+5% +$1.95M
AMT icon
103
American Tower
AMT
$79.9B
$41.8M 0.16%
306,044
-99,606
-25% -$13.9M
CERN
104
DELISTED
Cerner Corp
CERN
$41.8M 0.16%
585,823
-17,058
-3% -$1.13M
STE icon
105
Steris
STE
$22.4B
$41.6M 0.16%
470,906
-30,482
-6% -$2.58M
LMT icon
106
Lockheed Martin
LMT
$134B
$41.6M 0.16%
133,943
+1,469
+1% +$438K
HUM icon
107
Humana
HUM
$46.7B
$41.6M 0.16%
170,587
+758
+0.4% +$186K
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$41.5M 0.16%
364,830
+93,806
+35% +$10.8M
RTN
109
DELISTED
Raytheon Company
RTN
$41.4M 0.16%
222,057
-3,102
-1% -$546K
HAL icon
110
Halliburton
HAL
$26.1B
$41.3M 0.16%
896,951
-29,703
-3% -$1.24M
ALGN icon
111
Align Technology
ALGN
$12.6B
$41.2M 0.16%
221,323
-2,781
-1% -$476K
ULTI
112
DELISTED
Ultimate Software Group Inc
ULTI
$41.1M 0.16%
216,944
-21,190
-9% -$4.27M
DFS
113
DELISTED
Discover Financial Services
DFS
$41.1M 0.16%
637,659
-14,714
-2% -$892K
CMD
114
DELISTED
Cantel Medical Corporation
CMD
$40.7M 0.16%
432,619
-10,308
-2% -$814K
MKTX icon
115
MarketAxess Holdings
MKTX
$4.34B
$40.4M 0.16%
218,950
+2,925
+1% +$560K
EWBC icon
116
East-West Bancorp
EWBC
$18B
$40.3M 0.16%
674,078
+4,121
+0.6% +$234K
ROP icon
117
Roper Technologies
ROP
$38.7B
$39.9M 0.16%
163,847
-4,266
-3% -$1M
URI icon
118
United Rentals
URI
$67.9B
$39.5M 0.16%
284,706
+39,745
+16% +$4.75M
PKG icon
119
Packaging Corp of America
PKG
$22.6B
$39.5M 0.16%
344,329
-153,048
-31% -$17.1M
PYPL icon
120
PayPal
PYPL
$50.3B
$39.4M 0.15%
615,361
-25,384
-4% -$1.52M
MAR icon
121
Marriott International
MAR
$101B
$39.3M 0.15%
356,359
+161,993
+83% +$16.7M
BR icon
122
Broadridge
BR
$18.3B
$39.1M 0.15%
484,098
-13,818
-3% -$1.06M
SWK icon
123
Stanley Black & Decker
SWK
$14.6B
$39.1M 0.15%
258,803
-1,977
-0.8% -$284K
AXP icon
124
American Express
AXP
$227B
$38.8M 0.15%
429,428
-14,413
-3% -$1.24M
PRU icon
125
Prudential Financial
PRU
$43B
$38.7M 0.15%
363,693
-17,529
-5% -$1.87M
3 4
5
6 7

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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.