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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
HFWA icon
1301
Heritage Financial
HFWA
$1.22B
$2.8M 0.01%
94,795
+67
+0.1% +$1.8K
SLF icon
1302
Sun Life Financial
SLF
$46B
$2.79M 0.01%
70,141
– –
POWI icon
1303
Power Integrations
POWI
$3.38B
$2.79M 0.01%
76,204
-18,042
-19% -$659K
PFBC icon
1304
Preferred Bank
PFBC
$1.24B
$2.79M 0.01%
46,144
-9,909
-18% -$546K
BANR icon
1305
Banner Corp
BANR
$2.39B
$2.78M 0.01%
45,376
-328
-0.7% -$18.6K
TIME
1306
DELISTED
Time Inc.
TIME
$2.77M 0.01%
205,293
-46,888
-19% -$629K
SCS
1307
DELISTED
Steelcase
SCS
$2.77M 0.01%
179,798
-11,142
-6% -$153K
FNSR
1308
DELISTED
Finisar Corp
FNSR
$2.77M 0.01%
124,751
+30,308
+32% +$742K
ZWS icon
1309
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.76M 0.01%
225,190
-1,754
-0.8% -$20.3K
SAFE
1310
DELISTED
Safehold Inc.
SAFE
$2.72M 0.01%
+146,064
New +$2.81M
HWM icon
1311
Howmet Aerospace
HWM
$113B
$2.72M 0.01%
142,482
-18,772
-12% -$359K
BAH icon
1312
Booz Allen Hamilton
BAH
$8.39B
$2.71M 0.01%
72,400
-116,694
-62% -$4.01M
LQ
1313
DELISTED
La Quinta Holdings Inc.
LQ
$2.7M 0.01%
154,371
-6,698
-4% -$104K
JEF icon
1314
Jefferies Financial Group
JEF
$12.6B
$2.69M 0.01%
119,080
+735
+0.6% +$16.5K
FOLD
1315
DELISTED
Amicus Therapeutics
FOLD
$2.69M 0.01%
178,212
+9,503
+6% +$126K
LION
1316
DELISTED
Fidelity Southern Corporation
LION
$2.68M 0.01%
113,315
-2,700
-2% -$59.6K
LIND icon
1317
Lindblad Expeditions
LIND
$1.94B
$2.67M 0.01%
249,589
+43,566
+21% +$456K
WDAY icon
1318
Workday
WDAY
$39.6B
$2.64M 0.01%
25,090
-1,300
-5% -$134K
ATSG
1319
DELISTED
Air Transport Services Group
ATSG
$2.64M 0.01%
108,501
+10,046
+10% +$234K
EG icon
1320
Everest Group
EG
$14.5B
$2.64M 0.01%
11,558
+9
+0.1% +$2.27K
SYKE
1321
DELISTED
SYKES Enterprises Inc
SYKE
$2.64M 0.01%
90,434
-3,314
-4% -$98.2K
IWD icon
1322
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.63M 0.01%
22,207
-10,093
-31% -$1.18M
CBM
1323
DELISTED
Cambrex Corporation
CBM
$2.63M 0.01%
47,848
-130,168
-73% -$7.16M
PBCT
1324
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.01%
144,837
+3,407
+2% +$58.8K
AIT icon
1325
Applied Industrial Technologies
AIT
$12.8B
$2.61M 0.01%
39,696
+15,232
+62% +$884K
51 52
53
54 55

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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.