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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
ENDP
1251
DELISTED
Endo International plc
ENDP
$3.12M 0.01%
364,403
+3,616
+1% +$34.8K
TIF
1252
DELISTED
Tiffany & Co.
TIF
$3.12M 0.01%
33,935
+3,539
+12% +$324K
CDNS icon
1253
Cadence Design Systems
CDNS
$93.6B
$3.11M 0.01%
78,886
-394,014
-83% -$14.5M
SHOO icon
1254
Steven Madden
SHOO
$3.37B
$3.09M 0.01%
107,144
-82,981
-44% -$2.28M
WBT
1255
DELISTED
Welbilt, Inc.
WBT
$3.09M 0.01%
134,155
-4,526
-3% -$91.5K
HTH icon
1256
Hilltop Holdings
HTH
$2.26B
$3.09M 0.01%
118,838
-4,643
-4% -$117K
CPF icon
1257
Central Pacific Financial
CPF
$1.02B
$3.08M 0.01%
95,793
-9,634
-9% -$291K
SAM icon
1258
Boston Beer
SAM
$1.91B
$3.08M 0.01%
19,720
-1,091
-5% -$159K
IPHI
1259
DELISTED
INPHI CORPORATION
IPHI
$3.08M 0.01%
77,496
+53,544
+224% +$2.01M
RMD icon
1260
ResMed
RMD
$30.6B
$3.07M 0.01%
39,910
-199,749
-83% -$15.3M
VIAV icon
1261
Viavi Solutions
VIAV
$9.12B
$3.06M 0.01%
323,387
-1,559
-0.5% -$16.2K
RARE icon
1262
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.05M 0.01%
57,314
-2,709
-5% -$161K
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
$3.04M 0.01%
62,049
+2,265
+4% +$97.4K
HUBG icon
1264
HUB Group
HUBG
$2.85B
$3.04M 0.01%
141,534
+50,774
+56% +$969K
AKS
1265
DELISTED
AK Steel Holding Corp
AKS
$3.04M 0.01%
543,420
-1,050
-0.2% -$6K
J icon
1266
Jacobs Solutions
J
$15.9B
$3.03M 0.01%
62,897
-800
-1% -$35.8K
SYNA icon
1267
Synaptics
SYNA
$4.19B
$3.03M 0.01%
77,295
-1,881
-2% -$84.8K
DDS icon
1268
Dillards
DDS
$9.19B
$3.03M 0.01%
53,969
-4,324
-7% -$266K
LEN icon
1269
Lennar Class A
LEN
$19.8B
$3.03M 0.01%
60,217
+370
+0.6% +$18.5K
EFOR
1270
Everforth Inc
EFOR
$1.17B
$3.02M 0.01%
56,339
-3,613
-6% -$181K
GWB
1271
DELISTED
Great Western Bancorp, Inc.
GWB
$3.02M 0.01%
73,169
-1,223
-2% -$46.6K
CHRW icon
1272
C.H. Robinson
CHRW
$17.4B
$3.01M 0.01%
39,581
-19
-0% -$1.32K
LRN icon
1273
Stride
LRN
$3.41B
$3.01M 0.01%
168,756
+461
+0.3% +$8.18K
OXM icon
1274
Oxford Industries
OXM
$566M
$2.99M 0.01%
47,030
-7,310
-13% -$446K
HHH icon
1275
Howard Hughes
HHH
$3.81B
$2.98M 0.01%
26,489
+7,950
+43% +$908K
49 50
51
52 53

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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.