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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
PIPR icon
1326
Piper Sandler
PIPR
$5.12B
$2.61M 0.01%
176,004
-948
-0.5% -$14K
PDM
1327
Piedmont Realty Trust
PDM
$1.21B
$2.6M 0.01%
129,026
-955
-0.7% -$19.5K
KNSL icon
1328
Kinsale Capital Group
KNSL
$8.12B
$2.57M 0.01%
59,525
+6,490
+12% +$253K
DVA icon
1329
DaVita
DVA
$15.4B
$2.57M 0.01%
43,254
-382
-0.9% -$23K
FCNCA icon
1330
First Citizens BancShares
FCNCA
$24.9B
$2.57M 0.01%
6,862
-513
-7% -$184K
NAVG
1331
DELISTED
Navigators Group Inc
NAVG
$2.56M 0.01%
43,931
-10,921
-20% -$610K
BCC icon
1332
Boise Cascade
BCC
$2.69B
$2.54M 0.01%
72,777
-899
-1% -$27.3K
QRVO icon
1333
Qorvo
QRVO
$7.99B
$2.54M 0.01%
35,887
+140
+0.4% +$9.77K
NDAQ icon
1334
Nasdaq
NDAQ
$52.7B
$2.53M 0.01%
97,923
+690
+0.7% +$17.1K
MDCO
1335
DELISTED
Medicines Co
MDCO
$2.53M 0.01%
68,238
+153
+0.2% +$5.64K
HBI
1336
DELISTED
Hanesbrands
HBI
$2.53M 0.01%
102,513
-32,894
-24% -$789K
NRG icon
1337
NRG Energy
NRG
$28.3B
$2.53M 0.01%
98,695
-14,944
-13% -$353K
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
$2.52M 0.01%
176,550
-836
-0.5% -$11.9K
FCB
1339
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.51M 0.01%
52,005
+775
+2% +$35.4K
IVC
1340
DELISTED
Invacare Corporation
IVC
$2.5M 0.01%
158,806
-4,400
-3% -$62.8K
FRT icon
1341
Federal Realty Investment Trust
FRT
$10.7B
$2.5M 0.01%
20,128
-82,218
-80% -$10.6M
AVAV icon
1342
AeroVironment
AVAV
$7.56B
$2.5M 0.01%
46,173
-671
-1% -$28.6K
GPT
1343
DELISTED
Gramercy Property Trust
GPT
$2.49M 0.01%
82,436
-376,471
-82% -$11.3M
UNT
1344
DELISTED
UNIT Corporation
UNT
$2.48M 0.01%
120,385
+6,852
+6% +$122K
JD icon
1345
JD.com
JD
$44.6B
$2.47M 0.01%
64,767
+31,500
+95% +$1.35M
CRTO icon
1346
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.47M 0.01%
59,555
-2,249
-4% -$107K
NPKI
1347
NPK International
NPKI
$1.06B
$2.46M 0.01%
246,348
-11,378
-4% -$93.1K
HRL icon
1348
Hormel Foods
HRL
$13.8B
$2.46M 0.01%
76,551
+1,600
+2% +$52.3K
COHU icon
1349
Cohu
COHU
$2.26B
$2.45M 0.01%
102,893
-19,069
-16% -$360K
MTSI icon
1350
MACOM Technology Solutions
MTSI
$19.2B
$2.45M 0.01%
54,933
-78,626
-59% -$3.84M
52 53
54
55 56

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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.