We are live on ! Find out more
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
GSBC icon
1576
Great Southern Bancorp
GSBC
$874M
$1.52M 0.01%
27,297
-827
-3% -$42.5K
KFY icon
1577
Korn Ferry
KFY
$4.18B
$1.51M 0.01%
38,346
-2,281
-6% -$78.7K
TBNK
1578
DELISTED
Territorial Bancorp Inc.
TBNK
$1.51M 0.01%
47,866
-9,750
-17% -$294K
NVRI icon
1579
Enviri
NVRI
$623M
$1.51M 0.01%
72,272
+2,028
+3% +$34.6K
DNR
1580
DELISTED
Denbury Resources, Inc.
DNR
$1.51M 0.01%
1,126,098
-30,200
-3% -$39.3K
JWN
1581
DELISTED
Nordstrom
JWN
$1.5M 0.01%
31,913
-122,098
-79% -$5.67M
SAH icon
1582
Sonic Automotive
SAH
$2.9B
$1.5M 0.01%
73,488
+4,605
+7% +$84K
HTO
1583
H2O America
HTO
$2.57B
$1.5M 0.01%
26,480
+1,437
+6% +$77.3K
SRPT icon
1584
Sarepta Therapeutics
SRPT
$1.57B
$1.49M 0.01%
32,906
+3,440
+12% +$137K
CBB
1585
DELISTED
Cincinnati Bell Inc.
CBB
$1.49M 0.01%
75,006
+3,027
+4% +$59.6K
CUNB
1586
DELISTED
CU Bancorp
CUNB
$1.48M 0.01%
38,198
+18,524
+94% +$674K
UNF icon
1587
Unifirst Corp
UNF
$5.3B
$1.48M 0.01%
9,767
-132
-1% -$18.7K
RES icon
1588
RPC Inc
RES
$1.24B
$1.48M 0.01%
59,510
-4,340
-7% -$90.2K
FCF icon
1589
First Commonwealth Financial
FCF
$2.18B
$1.47M 0.01%
104,250
-6,726
-6% -$86.8K
HRTG icon
1590
Heritage Insurance Holdings
HRTG
$889M
$1.47M 0.01%
111,424
– –
HL icon
1591
Hecla Mining
HL
$9.47B
$1.47M 0.01%
292,495
-15,217
-5% -$78.1K
CUBI icon
1592
Customers Bancorp
CUBI
$2.66B
$1.46M 0.01%
44,858
-77,619
-63% -$2.24M
AMBA icon
1593
Ambarella
AMBA
$3.77B
$1.46M 0.01%
29,821
+869
+3% +$42.9K
RBBN icon
1594
Ribbon Communications
RBBN
$377M
$1.46M 0.01%
190,867
-5,200
-3% -$37.2K
CTRN icon
1595
Citi Trends
CTRN
$555M
$1.46M 0.01%
73,205
+18,783
+35% +$372K
NBRV
1596
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.45M 0.01%
710
-14
-2% -$32.8K
AZTA icon
1597
Azenta
AZTA
$1.3B
$1.45M 0.01%
47,766
-2,774
-5% -$71.4K
WTI icon
1598
W&T Offshore
WTI
$534M
$1.45M 0.01%
474,303
-14,100
-3% -$29.9K
ACAD icon
1599
Acadia Pharmaceuticals
ACAD
$4.43B
$1.45M 0.01%
38,350
+11,410
+42% +$371K
TVTX icon
1600
Travere Therapeutics
TVTX
$5.2B
$1.44M 0.01%
57,776
-1,648
-3% -$36.3K
62 63
64
65 66

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.