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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
CASH icon
1376
Pathward Financial
CASH
$1.86B
$2.32M 0.01%
88,905
-18,393
-17% -$475K
CMG icon
1377
Chipotle Mexican Grill
CMG
$47.2B
$2.32M 0.01%
376,400
-27,450
-7% -$185K
FN icon
1378
Fabrinet
FN
$15.6B
$2.31M 0.01%
62,476
+23,161
+59% +$948K
IPG
1379
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.01%
111,323
+193
+0.2% +$4.2K
SRI icon
1380
Stoneridge
SRI
$195M
$2.31M 0.01%
116,750
-36,552
-24% -$605K
MXL icon
1381
MaxLinear
MXL
$6.06B
$2.31M 0.01%
97,188
+32,785
+51% +$789K
NWN icon
1382
Northwest Natural Holdings
NWN
$2.06B
$2.31M 0.01%
35,845
-817
-2% -$52.4K
BUSE icon
1383
First Busey Corp
BUSE
$2.57B
$2.31M 0.01%
73,491
+11,360
+18% +$332K
GCP
1384
DELISTED
GCP Applied Technologies Inc.
GCP
$2.3M 0.01%
74,939
-14,758
-16% -$441K
RPXC
1385
DELISTED
RPX Corporation
RPXC
$2.29M 0.01%
172,449
+103,859
+151% +$1.36M
NI icon
1386
NiSource
NI
$21.3B
$2.29M 0.01%
89,392
– –
CYBR
1387
DELISTED
CyberArk
CYBR
$2.28M 0.01%
55,631
+13,685
+33% +$580K
INDB icon
1388
Independent Bank
INDB
$3.99B
$2.28M 0.01%
30,558
-1,115
-4% -$77.6K
TNET icon
1389
TriNet
TNET
$3.02B
$2.28M 0.01%
67,696
-2,011
-3% -$70.5K
UPBD icon
1390
Upbound Group
UPBD
$1.13B
$2.27M 0.01%
197,783
+39,612
+25% +$490K
AAT
1391
American Assets Trust
AAT
$1.45B
$2.27M 0.01%
57,059
-18,540
-25% -$744K
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.25M 0.01%
45,471
-8,066
-15% -$369K
QQQ icon
1393
Invesco QQQ Trust
QQQ
$453B
$2.24M 0.01%
15,409
+3,594
+30% +$515K
DO
1394
DELISTED
Diamond Offshore Drilling
DO
$2.24M 0.01%
154,457
+1,265
+0.8% +$15.2K
IBCP icon
1395
Independent Bank Corp
IBCP
$787M
$2.24M 0.01%
98,860
+38,253
+63% +$800K
AOSL icon
1396
Alpha and Omega Semiconductor
AOSL
$950M
$2.24M 0.01%
135,715
+33,342
+33% +$546K
WSFS icon
1397
WSFS Financial
WSFS
$4.12B
$2.24M 0.01%
45,917
-8,512
-16% -$384K
MOD icon
1398
Modine Manufacturing
MOD
$10.7B
$2.24M 0.01%
116,224
-17,800
-13% -$298K
SPXC icon
1399
SPX Corp
SPXC
$11B
$2.23M 0.01%
76,155
+5,175
+7% +$136K
LOXO
1400
DELISTED
Loxo Oncology, Inc
LOXO
$2.23M 0.01%
24,188
-13,661
-36% -$1.06M
54 55
56
57 58

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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.