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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
PI icon
1676
Impinj
PI
$4.62B
$1.23M ﹤0.01%
29,480
-14,328
-33% -$603K
RLI icon
1677
RLI Corp
RLI
$5.62B
$1.22M ﹤0.01%
42,570
-706
-2% -$19.4K
RPT
1678
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.22M ﹤0.01%
93,850
+24,433
+35% +$327K
AYR
1679
DELISTED
Aircastle Ltd
AYR
$1.22M ﹤0.01%
54,672
-3,420
-6% -$76.1K
CZR
1680
DELISTED
Caesars Entertainment Corporation
CZR
$1.22M ﹤0.01%
91,311
+58,959
+182% +$715K
GMS
1681
DELISTED
GMS Inc
GMS
$1.22M ﹤0.01%
34,392
-107,137
-76% -$3.31M
HMN icon
1682
Horace Mann Educators
HMN
$2.1B
$1.2M ﹤0.01%
30,499
-613
-2% -$22.6K
TRTN
1683
DELISTED
Triton International Limited
TRTN
$1.2M ﹤0.01%
36,014
-451
-1% -$15.5K
VATE icon
1684
INNOVATE Corp
VATE
$111M
$1.2M ﹤0.01%
22,688
-690
-3% -$36.8K
NITE
1685
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.2M ﹤0.01%
+62,300
New +$1.35M
ABCO
1686
DELISTED
Advisory Board Co
ABCO
$1.19M ﹤0.01%
22,221
-925
-4% -$49.8K
NXRT
1687
NexPoint Residential Trust
NXRT
$666M
$1.19M ﹤0.01%
50,173
-2,311
-4% -$55.7K
CRVS icon
1688
Corvus Pharmaceuticals
CRVS
$1.12B
$1.19M ﹤0.01%
74,513
-2,300
-3% -$31.8K
OCLR
1689
DELISTED
Oclaro Inc.
OCLR
$1.19M ﹤0.01%
137,574
-3,354
-2% -$30.2K
WTS icon
1690
Watts Water Technologies
WTS
$11.5B
$1.19M ﹤0.01%
17,120
-332
-2% -$21.3K
IPAR icon
1691
Interparfums
IPAR
$3.99B
$1.18M ﹤0.01%
28,711
-6,139
-18% -$237K
RMBS icon
1692
Rambus
RMBS
$9.87B
$1.18M ﹤0.01%
88,226
+13,713
+18% +$176K
PKY
1693
DELISTED
Parkway, Inc.
PKY
$1.18M ﹤0.01%
51,159
-4,284
-8% -$98.3K
ENSG icon
1694
The Ensign Group
ENSG
$10.4B
$1.18M ﹤0.01%
55,702
-5,681
-9% -$112K
AMN icon
1695
AMN Healthcare
AMN
$1.3B
$1.18M ﹤0.01%
25,742
-7,103
-22% -$271K
CSOD
1696
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M ﹤0.01%
28,949
-21,031
-42% -$778K
SFNC icon
1697
Simmons First National
SFNC
$3.41B
$1.18M ﹤0.01%
40,586
-722
-2% -$19.2K
MATX icon
1698
Matsons
MATX
$6.13B
$1.17M ﹤0.01%
41,325
+11,253
+37% +$314K
BPFH
1699
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.16M ﹤0.01%
70,309
-500
-0.7% -$7.56K
NWBI icon
1700
Northwest Bancshares
NWBI
$2.3B
$1.16M ﹤0.01%
67,360
-2,861
-4% -$45.4K
66 67
68
69 70

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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.