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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
VIPS icon
1826
Vipshop
VIPS
$7.37B
$946K ﹤0.01%
107,677
+1,600
+2% +$16.6K
OTTR icon
1827
Otter Tail
OTTR
$3.71B
$945K ﹤0.01%
21,809
-411
-2% -$17K
GTLS
1828
DELISTED
Chart Industries
GTLS
$942K ﹤0.01%
24,010
-1,528
-6% -$53.7K
CBI
1829
DELISTED
Chicago Bridge & Iron Nv
CBI
$942K ﹤0.01%
56,062
-23,923
-30% -$366K
AMAG
1830
DELISTED
AMAG Pharmaceuticals
AMAG
$941K ﹤0.01%
50,978
-1,646
-3% -$30.7K
BEL
1831
DELISTED
Belmond Ltd.
BEL
$940K ﹤0.01%
68,836
-2,351
-3% -$30.2K
BHC icon
1832
Bausch Health
BHC
$2.58B
$938K ﹤0.01%
65,480
+13,080
+25% +$198K
NPO icon
1833
Enpro
NPO
$6.63B
$937K ﹤0.01%
11,631
-602
-5% -$43.9K
RATE
1834
DELISTED
Bankrate Inc
RATE
$937K ﹤0.01%
67,192
-8,270
-11% -$115K
ALNY icon
1835
Alnylam Pharmaceuticals
ALNY
$27.5B
$936K ﹤0.01%
7,964
-3,233
-29% -$276K
PUMP icon
1836
ProPetro Holding
PUMP
$1.36B
$936K ﹤0.01%
65,228
-29,154
-31% -$366K
MAGN
1837
Magnera Corp
MAGN
$472M
$933K ﹤0.01%
3,689
+918
+33% +$219K
FSB
1838
DELISTED
Franklin Financial Network, Inc.
FSB
$933K ﹤0.01%
26,165
+1,039
+4% +$36.7K
KRNY icon
1839
Kearny Financial
KRNY
$604M
$931K ﹤0.01%
60,665
-1,208
-2% -$17.6K
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
$931K ﹤0.01%
20,796
+5,757
+38% +$242K
NOVT icon
1841
Novanta
NOVT
$5.08B
$930K ﹤0.01%
21,332
-415
-2% -$16.1K
QADA
1842
DELISTED
QAD Inc.
QADA
$926K ﹤0.01%
26,948
-500
-2% -$16.1K
ASIX icon
1843
AdvanSix
ASIX
$541M
$923K ﹤0.01%
23,230
+6,260
+37% +$212K
WBD icon
1844
Warner Bros
WBD
$65.9B
$922K ﹤0.01%
43,300
-56,873
-57% -$1.34M
NYRT
1845
DELISTED
New York REIT, Inc.
NYRT
$921K ﹤0.01%
11,738
-1,232
-9% -$102K
LXRX icon
1846
Lexicon Pharmaceuticals
LXRX
$1.03B
$920K ﹤0.01%
74,833
-1,914
-2% -$28.3K
WGO icon
1847
Winnebago Industries
WGO
$856M
$919K ﹤0.01%
20,537
-328
-2% -$12.1K
THR
1848
DELISTED
Thermon Group Holdings
THR
$916K ﹤0.01%
50,910
+24,494
+93% +$429K
HLI icon
1849
Houlihan Lokey
HLI
$8.77B
$915K ﹤0.01%
23,390
+870
+4% +$31.8K
AIR icon
1850
AAR Corp
AIR
$5.59B
$913K ﹤0.01%
24,161
-9,578
-28% -$347K
72 73
74
75 76

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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.