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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
STT icon
176
State Street
STT
$50.2B
$29.7M 0.12%
311,211
+86,945
+39% +$8.1M
CRI icon
177
Carter's
CRI
$1.45B
$29.7M 0.12%
300,698
-9,603
-3% -$855K
POOL icon
178
Pool Corp
POOL
$7B
$29.5M 0.12%
273,015
-161,172
-37% -$17.4M
PPL
179
PPL Corp
PPL
$27.3B
$29.4M 0.12%
775,442
-62,076
-7% -$2.4M
TER icon
180
Teradyne
TER
$50.2B
$29.3M 0.12%
786,118
-21,823
-3% -$756K
PTC icon
181
PTC
PTC
$14.7B
$29.2M 0.11%
519,428
-40,745
-7% -$2.26M
SBUX icon
182
Starbucks
SBUX
$118B
$29.1M 0.11%
542,389
-5,829
-1% -$323K
OC icon
183
Owens Corning
OC
$11.5B
$29.1M 0.11%
376,228
+181,026
+93% +$12.7M
INCY icon
184
Incyte
INCY
$26B
$28.9M 0.11%
247,976
-25,641
-9% -$3.24M
EW icon
185
Edwards Lifesciences
EW
$48.2B
$28.9M 0.11%
793,710
-15,513
-2% -$592K
VYX icon
186
NCR Voyix
VYX
$1.19B
$28.9M 0.11%
1,256,058
-9,831
-0.8% -$226K
AEP icon
187
American Electric Power
AEP
$72.4B
$28.9M 0.11%
411,110
-2,970
-0.7% -$212K
CSGP icon
188
CoStar Group
CSGP
$12.4B
$28.8M 0.11%
1,073,910
-280,160
-21% -$7.78M
MASI
189
DELISTED
Masimo
MASI
$28.7M 0.11%
331,837
-5,676
-2% -$502K
HPQ icon
190
HP
HPQ
$25.9B
$28.7M 0.11%
1,438,289
-4,552
-0.3% -$86.7K
CHTR icon
191
Charter Communications
CHTR
$16.7B
$28.5M 0.11%
78,543
-11,423
-13% -$4.25M
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
$28.5M 0.11%
384,942
+1,638
+0.4% +$112K
MPWR icon
193
Monolithic Power Systems
MPWR
$63B
$28.4M 0.11%
266,807
+3,813
+1% +$387K
TECH icon
194
Bio-Techne
TECH
$11.2B
$28.3M 0.11%
935,008
+18,772
+2% +$557K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.7B
$28.1M 0.11%
435,707
-117,134
-21% -$7.83M
FNF icon
196
Fidelity National Financial
FNF
$14.6B
$28.1M 0.11%
852,580
+249,917
+41% +$8.18M
CVS icon
197
CVS Health
CVS
$140B
$28.1M 0.11%
345,266
-180,587
-34% -$14.3M
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.29B
$28M 0.11%
326,071
+3,316
+1% +$258K
PAYC icon
199
Paycom
PAYC
$7.54B
$27.8M 0.11%
371,452
+14,461
+4% +$1.04M
ZTS icon
200
Zoetis
ZTS
$32.5B
$27.8M 0.11%
436,336
-244,208
-36% -$15.3M
6 7
8
9 10

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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.