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
SSNI
2351
DELISTED
Silver Spring Networks, Inc.
SSNI
$357K ﹤0.01%
22,057
-10,063
-31% -$126K
CCBG icon
2352
Capital City Bank Group
CCBG
$888M
$356K ﹤0.01%
14,821
– –
MBUU icon
2353
Malibu Boats
MBUU
$541M
$356K ﹤0.01%
11,253
+851
+8% +$23.5K
SLRC icon
2354
SLR Investment Corp
SLRC
$686M
$355K ﹤0.01%
16,396
+267
+2% +$5.75K
WMK icon
2355
Weis Markets
WMK
$1.91B
$355K ﹤0.01%
8,164
-657
-7% -$29.8K
OSG
2356
DELISTED
Overseas Shipholding Group Inc.
OSG
$355K ﹤0.01%
135,005
+103,087
+323% +$262K
IMGN
2357
DELISTED
Immunogen Inc
IMGN
$355K ﹤0.01%
46,374
-3,765
-8% -$25K
REN
2358
DELISTED
Resolute Energy Corporaton
REN
$355K ﹤0.01%
11,944
-6,506
-35% -$193K
RYZ
2359
Ryerson Holding Corp
RYZ
$1.44B
$354K ﹤0.01%
32,646
-51,286
-61% -$452K
PSO icon
2360
Pearson
PSO
$10.2B
$351K ﹤0.01%
43,114
-1,900
-4% -$15.4K
NUAN
2361
DELISTED
Nuance Communications, Inc.
NUAN
$351K ﹤0.01%
25,825
– –
KLDX
2362
DELISTED
KLONDEX MINES LTD
KLDX
$351K ﹤0.01%
96,302
-3,028
-3% -$10.1K
CSPI icon
2363
CSP Inc
CSPI
$79.7M
$350K ﹤0.01%
63,830
– –
NEO icon
2364
NeoGenomics
NEO
$1.96B
$349K ﹤0.01%
31,371
– –
HAYN
2365
DELISTED
Haynes International, Inc.
HAYN
$349K ﹤0.01%
9,721
-409
-4% -$13.2K
GHDX
2366
DELISTED
Genomic Health, Inc.
GHDX
$349K ﹤0.01%
10,887
– –
CHUBK
2367
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$349K ﹤0.01%
16,327
– –
BKMU
2368
DELISTED
Bank Mutual Corp
BKMU
$349K ﹤0.01%
34,342
– –
FFWM
2369
DELISTED
First Foundation Inc
FFWM
$348K ﹤0.01%
19,441
– –
HCC icon
2370
Warrior Met Coal
HCC
$4.19B
$348K ﹤0.01%
14,767
-31,100
-68% -$714K
MGNX icon
2371
MacroGenics
MGNX
$235M
$347K ﹤0.01%
18,766
– –
SNC
2372
DELISTED
State National Companies, Inc.
SNC
$346K ﹤0.01%
16,497
-1,081
-6% -$21.9K
CNR
2373
DELISTED
Cornerstone Building Brands, Inc.
CNR
$343K ﹤0.01%
21,993
-658
-3% -$10.9K
MSEX icon
2374
Middlesex Water
MSEX
$1.08B
$341K ﹤0.01%
8,683
-443
-5% -$17.2K
LORL
2375
DELISTED
Loral Space and Communications, Inc.
LORL
$341K ﹤0.01%
6,892
-653
-9% -$29.4K
93 94
95
96 97

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.