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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
FDS icon
151
Factset
FDS
$10.1B
$33.3M 0.13%
184,629
-4,944
-3% -$807K
PCG icon
152
PG&E
PCG
$39.2B
$33M 0.13%
485,190
-26,032
-5% -$1.78M
DPZ icon
153
Domino's
DPZ
$11.6B
$32.9M 0.13%
165,775
-16,388
-9% -$3.19M
MIDD icon
154
Middleby
MIDD
$6.11B
$32.8M 0.13%
256,287
-1,850
-0.7% -$228K
AVB icon
155
AvalonBay Communities
AVB
$27.2B
$32.7M 0.13%
183,361
+90,885
+98% +$17M
TFC icon
156
Truist Financial
TFC
$64.7B
$32.6M 0.13%
695,121
-44,933
-6% -$2.07M
ANSS
157
DELISTED
Ansys
ANSS
$32.5M 0.13%
264,973
-6,991
-3% -$878K
MSI icon
158
Motorola Solutions
MSI
$73.1B
$32.3M 0.13%
380,833
-28,858
-7% -$2.53M
MHK icon
159
Mohawk Industries
MHK
$7.14B
$32.3M 0.13%
130,496
+3,953
+3% +$984K
EXC icon
160
Exelon
EXC
$48.4B
$32.3M 0.13%
1,202,034
+4,162
+0.3% +$111K
FE icon
161
FirstEnergy
FE
$28.7B
$32.1M 0.13%
1,040,814
-149,462
-13% -$4.71M
EQT icon
162
EQT Corp
EQT
$32.3B
$31.5M 0.12%
887,594
-144,005
-14% -$4.9M
OZK icon
163
Bank OZK
OZK
$5.62B
$31.3M 0.12%
651,462
+10,763
+2% +$479K
EHC icon
164
Encompass Health
EHC
$11.5B
$31.1M 0.12%
842,351
+19,055
+2% +$679K
PSX icon
165
Phillips 66
PSX
$82.5B
$31M 0.12%
338,816
+24,318
+8% +$2.06M
PGR icon
166
Progressive
PGR
$128B
$30.9M 0.12%
637,160
-41,882
-6% -$1.96M
COR icon
167
Cencora
COR
$62.2B
$30.8M 0.12%
372,163
-8,335
-2% -$707K
TXRH icon
168
Texas Roadhouse
TXRH
$13.5B
$30.4M 0.12%
618,135
+58,598
+10% +$2.86M
EXPD icon
169
Expeditors International
EXPD
$22.4B
$30.1M 0.12%
503,435
-17,026
-3% -$975K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.12%
389,989
-17,004
-4% -$1.36M
NEOG icon
171
Neogen
NEOG
$2B
$30M 0.12%
1,031,789
+31,757
+3% +$816K
VMW
172
DELISTED
VMware, Inc
VMW
$30M 0.12%
274,325
+24,165
+10% +$2.39M
LKQ icon
173
LKQ Corp
LKQ
$6.77B
$29.9M 0.12%
831,283
-24,513
-3% -$835K
TNL icon
174
Travel + Leisure Co
TNL
$4.81B
$29.9M 0.12%
627,627
-28,934
-4% -$1.32M
NSC icon
175
Norfolk Southern
NSC
$76.1B
$29.8M 0.12%
225,393
-2,213
-1% -$269K
5 6
7
8 9

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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.