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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
HOFT icon
1426
Hooker Furnishings Corp
HOFT
$150M
$2.13M 0.01%
44,701
+12,875
+40% +$552K
HMC icon
1427
Honda
HMC
$39.1B
$2.13M 0.01%
72,069
-40,645
-36% -$1.15M
FLS icon
1428
Flowserve
FLS
$9.71B
$2.13M 0.01%
49,927
+5,200
+12% +$219K
IIIN icon
1429
Insteel Industries
IIIN
$593M
$2.13M 0.01%
81,430
+15,388
+23% +$416K
AIMC
1430
DELISTED
Altra Industrial Motion Corp
AIMC
$2.11M 0.01%
43,875
-3,147
-7% -$139K
AZZ icon
1431
AZZ Inc
AZZ
$4.35B
$2.1M 0.01%
43,025
+5,355
+14% +$266K
FSS icon
1432
Federal Signal
FSS
$7.63B
$2.09M 0.01%
98,419
+4,124
+4% +$77.2K
FNGN
1433
DELISTED
Financial Engines, Inc.
FNGN
$2.08M 0.01%
59,794
-33,524
-36% -$1.17M
FONR
1434
DELISTED
Fonar
FONR
$2.06M 0.01%
67,520
– –
TX icon
1435
Ternium
TX
$9.67B
$2.05M 0.01%
66,349
+1,500
+2% +$45.4K
TTD icon
1436
Trade Desk
TTD
$8.48B
$2.04M 0.01%
332,290
+233,440
+236% +$1.26M
M icon
1437
Macy's
M
$6.53B
$2.04M 0.01%
93,443
+7,372
+9% +$162K
PERY
1438
DELISTED
Perry Ellis International Inc
PERY
$2.04M 0.01%
86,170
+7,899
+10% +$160K
PLXS icon
1439
Plexus
PLXS
$6.72B
$2.03M 0.01%
36,256
-19,274
-35% -$1.01M
ONB icon
1440
Old National Bancorp
ONB
$10.2B
$2.03M 0.01%
110,726
-31,287
-22% -$523K
PBR icon
1441
Petrobras
PBR
$125B
$2.02M 0.01%
201,417
+71,417
+55% +$648K
SSB icon
1442
SouthState Bank Corp
SSB
$10.2B
$2.02M 0.01%
22,423
-2,903
-11% -$242K
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.01M 0.01%
33,042
+6,182
+23% +$328K
MNTA
1444
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.01M 0.01%
108,643
-17,451
-14% -$292K
GIL icon
1445
Gildan
GIL
$10.3B
$2M 0.01%
64,101
-1,121
-2% -$34.3K
ISCA
1446
DELISTED
International Speedway Corp
ISCA
$2M 0.01%
55,698
-2,610
-4% -$91.1K
PINC
1447
DELISTED
Premier
PINC
$2M 0.01%
61,504
-1,843
-3% -$62.5K
MRUS
1448
DELISTED
Merus
MRUS
$2M 0.01%
100,399
-121,942
-55% -$1.95M
COTV
1449
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.99M 0.01%
55,236
+1,219
+2% +$45.9K
RZV icon
1450
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.99M 0.01%
28,300
– –
56 57
58
59 60

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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.