We are live on ! Find out more
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
CO
2326
DELISTED
Global Cord Blood Corporation
CO
$372K ﹤0.01%
+33,426
New +$391K
FPO
2327
DELISTED
First Potomac Realty Trust
FPO
$372K ﹤0.01%
33,382
-3,962
-11% -$44.1K
WRLD icon
2328
World Acceptance Corp
WRLD
$838M
$371K ﹤0.01%
4,481
-161
-3% -$12.4K
SYNT
2329
DELISTED
Syntel Inc
SYNT
$371K ﹤0.01%
18,867
– –
CASS icon
2330
Cass Information Systems
CASS
$714M
$370K ﹤0.01%
7,707
-14,568
-65% -$695K
MITL
2331
DELISTED
Mitel Networks Corporation
MITL
$370K ﹤0.01%
+44,100
New +$351K
USNA icon
2332
Usana Health Sciences
USNA
$408M
$369K ﹤0.01%
6,399
-190
-3% -$11.2K
BBBY
2333
Bed Bath & Beyond
BBBY
$481M
$368K ﹤0.01%
16,480
– –
CLPR
2334
Clipper Realty
CLPR
$45.2M
$368K ﹤0.01%
34,388
+25,400
+283% +$284K
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$967M
$368K ﹤0.01%
5,470
-246
-4% -$15.8K
CTWS
2336
DELISTED
Connecticut Water Service Inc
CTWS
$368K ﹤0.01%
6,206
– –
MCS icon
2337
Marcus Corp
MCS
$897M
$367K ﹤0.01%
13,257
-467
-3% -$12.5K
CVI icon
2338
CVR Energy
CVI
$3.58B
$366K ﹤0.01%
14,127
– –
LKSD
2339
DELISTED
LSC Communications, Inc.
LKSD
$365K ﹤0.01%
22,093
-780
-3% -$14K
DFIN icon
2340
Donnelley Financial Solutions
DFIN
$1.16B
$361K ﹤0.01%
16,750
+1,576
+10% +$34.1K
HVT icon
2341
Haverty Furniture Companies
HVT
$397M
$361K ﹤0.01%
13,788
-15,256
-53% -$364K
LQDT icon
2342
Liquidity Services
LQDT
$1.22B
$361K ﹤0.01%
61,238
– –
STFC
2343
DELISTED
State Auto Financial Corp
STFC
$361K ﹤0.01%
13,761
– –
GRC icon
2344
Gorman-Rupp
GRC
$2.14B
$360K ﹤0.01%
11,050
-462
-4% -$13.3K
KERX
2345
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$360K ﹤0.01%
50,732
+4,714
+10% +$33.9K
RGP icon
2346
Resources Connection
RGP
$151M
$359K ﹤0.01%
25,859
– –
BJRI icon
2347
BJ's Restaurants
BJRI
$1.42B
$358K ﹤0.01%
11,765
– –
MED icon
2348
Medifast
MED
$109M
$358K ﹤0.01%
6,024
-249
-4% -$12.4K
SIOX
2349
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$358K ﹤0.01%
6,511
+526
+9% +$88.7K
XOXO
2350
DELISTED
Xo Group Inc
XOXO
$357K ﹤0.01%
18,126
-778
-4% -$14.3K
92 93
94
95 96

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.