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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
GBCI icon
1351
Glacier Bancorp
GBCI
$6.42B
$2.45M 0.01%
64,826
-687
-1% -$23.8K
KB icon
1352
KB Financial Group
KB
$41.4B
$2.45M 0.01%
49,926
-1,600
-3% -$79.8K
AVY icon
1353
Avery Dennison
AVY
$13B
$2.44M 0.01%
24,812
-506
-2% -$47.6K
MGA icon
1354
Magna International
MGA
$18.7B
$2.42M 0.01%
45,385
– –
MSFG
1355
DELISTED
MainSource Financial Group Inc
MSFG
$2.41M 0.01%
67,212
-18,000
-21% -$610K
RUSHA icon
1356
Rush Enterprises Class A
RUSHA
$6.2B
$2.4M 0.01%
116,739
-612
-0.5% -$11K
CLF icon
1357
Cleveland-Cliffs
CLF
$6.57B
$2.4M 0.01%
335,699
-5,600
-2% -$41.8K
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
$2.4M 0.01%
39,729
+18,335
+86% +$1.07M
CRAI icon
1359
CRA International
CRAI
$1.16B
$2.39M 0.01%
58,175
-1,828
-3% -$67.9K
PBYI icon
1360
Puma Biotechnology
PBYI
$404M
$2.38M 0.01%
19,879
+3,657
+23% +$340K
MORN icon
1361
Morningstar
MORN
$7.22B
$2.38M 0.01%
27,961
-1,200
-4% -$97.8K
S
1362
DELISTED
Sprint Corporation
S
$2.38M 0.01%
305,294
-8,097
-3% -$66.5K
GLNG icon
1363
Golar LNG
GLNG
$5B
$2.37M 0.01%
104,954
+4,029
+4% +$88.5K
MSTR icon
1364
Strategy Inc
MSTR
$34.1B
$2.37M 0.01%
185,280
+11,820
+7% +$172K
ZEN
1365
DELISTED
ZENDESK INC
ZEN
$2.37M 0.01%
81,284
-999
-1% -$28K
HOG icon
1366
Harley-Davidson
HOG
$2.58B
$2.37M 0.01%
49,065
-764
-2% -$37.2K
KIM icon
1367
Kimco Realty
KIM
$17.2B
$2.36M 0.01%
120,946
-17,672
-13% -$347K
PSMT icon
1368
Pricesmart
PSMT
$5.98B
$2.36M 0.01%
26,432
-219
-0.8% -$18.4K
UVV icon
1369
Universal Corp
UVV
$1.31B
$2.36M 0.01%
41,150
+7,769
+23% +$464K
KND
1370
DELISTED
Kindred Healthcare
KND
$2.34M 0.01%
343,823
+8,685
+3% +$73.9K
VRNS icon
1371
Varonis Systems
VRNS
$4.59B
$2.34M 0.01%
167,292
-834
-0.5% -$10.8K
CVBF icon
1372
CVB Financial
CVBF
$3.94B
$2.34M 0.01%
96,637
-2,769
-3% -$59.7K
WNC icon
1373
Wabash National
WNC
$512M
$2.33M 0.01%
102,257
-5,217
-5% -$110K
SNI
1374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.01%
27,142
+634
+2% +$52.2K
VTV icon
1375
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 0.01%
23,319
-6,287
-21% -$615K
53 54
55
56 57

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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.