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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
ZBRA icon
201
Zebra Technologies
ZBRA
$13.5B
$27.7M 0.11%
254,968
+77,845
+44% +$7.99M
CC icon
202
Chemours
CC
$2.57B
$27.6M 0.11%
545,708
+51,098
+10% +$2.41M
IDXX icon
203
Idexx Laboratories
IDXX
$44.9B
$27.5M 0.11%
177,087
-6,778
-4% -$1.07M
GM icon
204
General Motors
GM
$81.7B
$27.5M 0.11%
681,057
+6,425
+1% +$235K
EEFT icon
205
Euronet Worldwide
EEFT
$3.15B
$27.5M 0.11%
289,789
+8,870
+3% +$840K
CPRT icon
206
Copart
CPRT
$28.4B
$27.3M 0.11%
3,182,180
-116,188
-4% -$931K
BCO icon
207
Brink's
BCO
$4.87B
$27.3M 0.11%
323,982
+119,183
+58% +$9.08M
ELS icon
208
Equity Lifestyle Properties
ELS
$12.8B
$27.3M 0.11%
640,620
+544,326
+565% +$23.7M
TT icon
209
Trane Technologies
TT
$104B
$27.2M 0.11%
305,277
+18,233
+6% +$1.61M
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$27.2M 0.11%
561,795
+42,928
+8% +$2.18M
CPA icon
211
Copa Holdings
CPA
$5.71B
$26.8M 0.11%
215,158
+41,130
+24% +$5.2M
PSA icon
212
Public Storage
PSA
$61.7B
$26.8M 0.11%
125,152
+6,757
+6% +$1.4M
SCI icon
213
Service Corp International
SCI
$11.7B
$26.7M 0.11%
774,356
-27,215
-3% -$944K
NEE icon
214
NextEra Energy
NEE
$186B
$26.4M 0.1%
721,864
+19,832
+3% +$726K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$124B
$26.3M 0.1%
173,157
+56,646
+49% +$8.53M
CTSH icon
216
Cognizant
CTSH
$23.8B
$26.3M 0.1%
362,497
+100,902
+39% +$7.09M
TSN icon
217
Tyson Foods
TSN
$21.5B
$26.2M 0.1%
371,341
+4,031
+1% +$258K
XRAY icon
218
Dentsply Sirona
XRAY
$2.7B
$26.1M 0.1%
435,907
+9,697
+2% +$576K
ADP icon
219
Automatic Data Processing
ADP
$106B
$26.1M 0.1%
238,376
-1,504
-0.6% -$161K
WP
220
DELISTED
Worldpay, Inc.
WP
$25.5M 0.1%
362,055
-34,130
-9% -$2.33M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$25.4M 0.1%
181,165
-8,655
-5% -$1.18M
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.3M 0.1%
405,162
-43,640
-10% -$2.5M
K
223
DELISTED
Kellanova
K
$25.3M 0.1%
432,208
+89,965
+26% +$5.68M
STLD icon
224
Steel Dynamics
STLD
$37.5B
$25.3M 0.1%
732,629
-4,693
-0.6% -$165K
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.2M 0.1%
492,511
-51,035
-9% -$2.38M
7 8
9
10 11

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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.