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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
CINF icon
1226
Cincinnati Financial
CINF
$27.3B
$3.22M 0.01%
42,095
+339
+0.8% +$25.8K
THFF icon
1227
First Financial Corp
THFF
$958M
$3.21M 0.01%
67,360
-2,900
-4% -$131K
MKL icon
1228
Markel Group
MKL
$23.3B
$3.2M 0.01%
3,000
– –
ADC icon
1229
Agree Realty
ADC
$9.34B
$3.2M 0.01%
65,260
-6,365
-9% -$311K
DHIL
1230
DELISTED
Diamond Hill
DHIL
$3.2M 0.01%
15,077
-584
-4% -$115K
TOWR
1231
DELISTED
Tower International, Inc.
TOWR
$3.2M 0.01%
117,668
-704
-0.6% -$16.4K
RL icon
1232
Ralph Lauren
RL
$22.6B
$3.2M 0.01%
36,217
-29,530
-45% -$2.43M
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.19M 0.01%
167,975
-10,615
-6% -$211K
THC icon
1234
Tenet Healthcare
THC
$20.5B
$3.19M 0.01%
194,199
+10,854
+6% +$184K
AEIS icon
1235
Advanced Energy
AEIS
$11.6B
$3.19M 0.01%
39,486
-2,737
-6% -$198K
BKD icon
1236
Brookdale Senior Living
BKD
$3.49B
$3.18M 0.01%
299,739
+218,490
+269% +$2.76M
VER
1237
DELISTED
VEREIT, Inc.
VER
$3.18M 0.01%
+76,620
New +$3.23M
TPC
1238
Tutor Perini Cor
TPC
$4.41B
$3.17M 0.01%
111,687
-13,706
-11% -$368K
FFBC icon
1239
First Financial Bancorp
FFBC
$3.55B
$3.17M 0.01%
121,163
-7,284
-6% -$186K
IR icon
1240
Ingersoll Rand
IR
$32.6B
$3.17M 0.01%
115,000
+16,800
+17% +$396K
CZR icon
1241
Caesars Entertainment
CZR
$6.06B
$3.16M 0.01%
123,310
+46,554
+61% +$1.03M
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
$3.16M 0.01%
260,294
+138,674
+114% +$1.7M
BCS icon
1243
Barclays
BCS
$92.7B
$3.16M 0.01%
319,337
-1,589
-0.5% -$15.8K
MEI icon
1244
Methode Electronics
MEI
$496M
$3.16M 0.01%
74,580
+11,557
+18% +$459K
IFF icon
1245
International Flavors & Fragrances
IFF
$20.2B
$3.16M 0.01%
22,085
-158
-0.7% -$21.7K
STC icon
1246
Stewart Information Services
STC
$2.06B
$3.15M 0.01%
83,555
-2,875
-3% -$112K
XYL icon
1247
Xylem
XYL
$27.3B
$3.15M 0.01%
50,278
+395
+0.8% +$23.6K
CSII
1248
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13M 0.01%
111,341
– –
MATV icon
1249
Mativ Holdings
MATV
$481M
$3.13M 0.01%
75,447
-1,794
-2% -$68.9K
BZH icon
1250
Beazer Homes USA
BZH
$877M
$3.13M 0.01%
166,768
+34,502
+26% +$525K
48 49
50
51 52

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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.