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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
FIVN icon
1551
FIVE9
FIVN
$2.11B
$1.59M 0.01%
66,497
-514
-0.8% -$11.1K
CHRD icon
1552
Chord Energy
CHRD
$7.9B
$1.59M 0.01%
174,118
+6,563
+4% +$51.4K
DGI
1553
DELISTED
DigitalGlobe Inc.
DGI
$1.59M 0.01%
44,987
-4,093
-8% -$140K
SAGE
1554
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.01%
25,219
-447
-2% -$35.1K
BPOP icon
1555
Popular Inc
BPOP
$11.2B
$1.57M 0.01%
43,655
-18,170
-29% -$735K
FNV icon
1556
Franco-Nevada
FNV
$41.1B
$1.57M 0.01%
+20,230
New +$1.55M
ANGO icon
1557
AngioDynamics
ANGO
$611M
$1.56M 0.01%
91,474
– –
SEM
1558
DELISTED
Select Medical
SEM
$1.56M 0.01%
151,129
-6,700
-4% -$61.9K
LDL
1559
DELISTED
Lydall, Inc.
LDL
$1.56M 0.01%
27,189
+1,309
+5% +$65.3K
IPXL
1560
DELISTED
Impax Laboratories, Inc.
IPXL
$1.56M 0.01%
76,769
+28,830
+60% +$551K
FFIN icon
1561
First Financial Bankshares
FFIN
$5.04B
$1.55M 0.01%
68,776
-3,450
-5% -$72.2K
ITG
1562
DELISTED
Investment Technology Group Inc
ITG
$1.55M 0.01%
69,891
-2,142
-3% -$44.8K
EGL
1563
DELISTED
Engility Holdings, Inc.
EGL
$1.54M 0.01%
44,433
-900
-2% -$27.4K
MDWD icon
1564
MediWound
MDWD
$181M
$1.54M 0.01%
+41,250
New +$1.82M
RHP icon
1565
Ryman Hospitality Properties
RHP
$8.43B
$1.54M 0.01%
24,578
-2,876
-10% -$176K
GPI icon
1566
Group 1 Automotive
GPI
$3.42B
$1.53M 0.01%
21,184
-992
-4% -$61K
UPL
1567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.53M 0.01%
177,004
+66,329
+60% +$606K
SJI
1568
DELISTED
South Jersey Industries, Inc.
SJI
$1.53M 0.01%
44,412
-1,130
-2% -$39.2K
HAE icon
1569
Haemonetics
HAE
$3.89B
$1.53M 0.01%
34,155
-2,043
-6% -$84.9K
CONN
1570
DELISTED
Conn's Inc.
CONN
$1.53M 0.01%
54,420
+34,018
+167% +$713K
VG
1571
DELISTED
Vonage Holdings Corporation
VG
$1.53M 0.01%
188,103
-1,922
-1% -$14.5K
LCUT icon
1572
Lifetime Brands
LCUT
$191M
$1.53M 0.01%
83,592
+9,416
+13% +$169K
CTBI icon
1573
Community Trust Bancorp
CTBI
$1.42B
$1.53M 0.01%
32,869
-500
-1% -$21.5K
DXPE icon
1574
DXP Enterprises
DXPE
$2.43B
$1.53M 0.01%
48,489
-900
-2% -$26.8K
DCH
1575
Dauch Corp
DCH
$1.34B
$1.52M 0.01%
86,469
+11,565
+15% +$178K
61 62
63
64 65

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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.