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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
NNI icon
1526
Nelnet
NNI
$4.88B
$1.68M 0.01%
33,337
+1,440
+5% +$69K
OFIX icon
1527
Orthofix Medical
OFIX
$477M
$1.68M 0.01%
35,593
-704
-2% -$33.2K
LXP icon
1528
LXP Industrial Trust
LXP
$3.57B
$1.68M 0.01%
32,837
-233
-0.7% -$11.6K
MGRC icon
1529
McGrath RentCorp
MGRC
$2.81B
$1.68M 0.01%
38,346
+1,499
+4% +$57.4K
PFS icon
1530
Provident Financial Services
PFS
$3.22B
$1.68M 0.01%
62,917
-4,792
-7% -$122K
QVCGA
1531
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 0.01%
+1,458
New +$1.64M
CIGI icon
1532
Colliers International
CIGI
$5.04B
$1.66M 0.01%
33,454
-22,209
-40% -$1.16M
NXST icon
1533
Nexstar Media Group
NXST
$5.82B
$1.66M 0.01%
26,700
-843
-3% -$52K
ALOG
1534
DELISTED
Analogic Corp
ALOG
$1.66M 0.01%
19,759
-1,976
-9% -$144K
NFX
1535
DELISTED
Newfield Exploration
NFX
$1.65M 0.01%
55,726
-3,300
-6% -$88.6K
KOP icon
1536
Koppers
KOP
$943M
$1.65M 0.01%
35,797
+2,105
+6% +$81.8K
BL icon
1537
BlackLine
BL
$1.84B
$1.65M 0.01%
48,372
-10,143
-17% -$343K
CVCO icon
1538
Cavco Industries
CVCO
$4.22B
$1.65M 0.01%
11,167
-194
-2% -$25.8K
AUB icon
1539
Atlantic Union Bankshares
AUB
$6.02B
$1.64M 0.01%
46,412
-10,132
-18% -$326K
PFSI icon
1540
PennyMac Financial
PFSI
$3.92B
$1.64M 0.01%
91,941
-2,800
-3% -$48.3K
OMN
1541
DELISTED
OMNOVA Solutions Inc.
OMN
$1.64M 0.01%
149,485
-300
-0.2% -$2.79K
ENVA icon
1542
Enova International
ENVA
$6.33B
$1.62M 0.01%
120,726
-1,300
-1% -$17.7K
SEP
1543
DELISTED
Spectra Engy Parters Lp
SEP
$1.62M 0.01%
36,558
+6,618
+22% +$294K
FIBK icon
1544
First Interstate BancSystem
FIBK
$3.69B
$1.61M 0.01%
42,151
-800
-2% -$29K
WDR
1545
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.6M 0.01%
79,937
+31,605
+65% +$608K
TWNK
1546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.6M 0.01%
117,287
-76,826
-40% -$1.11M
AZUL
1547
DELISTED
Azul
AZUL
$1.6M 0.01%
58,269
+1,000
+2% +$25.6K
TR icon
1548
Tootsie Roll Industries
TR
$2.93B
$1.59M 0.01%
54,725
+3,484
+7% +$98.4K
SNDR icon
1549
Schneider National
SNDR
$6.26B
$1.59M 0.01%
62,892
-4,977
-7% -$111K
IPCC
1550
DELISTED
Infinity Property & Casualty C
IPCC
$1.59M 0.01%
16,877
-127
-0.7% -$11.8K
60 61
62
63 64

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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.