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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
BLKB icon
126
Blackbaud
BLKB
$1.98B
$38.6M 0.15%
439,448
+7,942
+2% +$686K
AIG icon
127
American International
AIG
$42.5B
$38.6M 0.15%
627,965
-37,054
-6% -$2.31M
SEIC icon
128
SEI Investments
SEIC
$12.3B
$38.1M 0.15%
624,270
-19,511
-3% -$1.11M
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$37.5M 0.15%
375,197
-14,419
-4% -$1.48M
WDC icon
130
Western Digital
WDC
$163B
$37.5M 0.15%
573,596
-66,631
-10% -$4.42M
KEY icon
131
KeyCorp
KEY
$24B
$37.3M 0.15%
1,981,964
-17,681
-0.9% -$320K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.5B
$37.2M 0.15%
334,846
-48,730
-13% -$4.72M
A icon
133
Agilent Technologies
A
$39.9B
$36.9M 0.15%
575,282
+327,822
+132% +$20.4M
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.9M 0.14%
214,619
+38,427
+22% +$6.74M
COP icon
135
ConocoPhillips
COP
$144B
$36.7M 0.14%
734,109
+21,254
+3% +$955K
MU icon
136
Micron Technology
MU
$913B
$36.1M 0.14%
918,480
+1,445
+0.2% +$45.7K
CAT icon
137
Caterpillar
CAT
$373B
$35.8M 0.14%
287,285
+51,060
+22% +$5.88M
ETN icon
138
Eaton
ETN
$146B
$35.8M 0.14%
466,338
+13,419
+3% +$1.01M
RHT
139
DELISTED
Red Hat Inc
RHT
$35.6M 0.14%
321,561
-8,096
-2% -$829K
KEYS icon
140
Keysight
KEYS
$52.2B
$35.5M 0.14%
852,639
+19,539
+2% +$800K
ALL icon
141
Allstate
ALL
$70.4B
$35.5M 0.14%
386,279
-20,880
-5% -$1.9M
SBNY
142
DELISTED
Signature Bank
SBNY
$35.2M 0.14%
274,608
+25,190
+10% +$3.31M
MON
143
DELISTED
Monsanto Co
MON
$34.9M 0.14%
291,165
-2,212
-0.8% -$260K
AET
144
DELISTED
Aetna Inc
AET
$34.5M 0.14%
217,211
-4,563
-2% -$713K
BFAM icon
145
Bright Horizons
BFAM
$4.31B
$34.3M 0.14%
398,379
+12,317
+3% +$982K
UPS icon
146
United Parcel Service
UPS
$89.2B
$34.1M 0.13%
283,778
-4,304
-1% -$489K
AGN
147
DELISTED
Allergan plc
AGN
$34.1M 0.13%
166,185
-292
-0.2% -$67.9K
HCA icon
148
HCA Healthcare
HCA
$90.8B
$33.7M 0.13%
423,184
+30,220
+8% +$2.43M
IT icon
149
Gartner
IT
$10.9B
$33.5M 0.13%
269,360
+52,443
+24% +$6.48M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$73.1B
$33.5M 0.13%
74,885
-2,944
-4% -$1.4M
4 5
6
7 8

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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.