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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
AAPL icon
1
Apple
AAPL
$4.95T
$535M 2.1%
13,883,240
-219,644
-2% -$8.52M
MSFT icon
2
Microsoft
MSFT
$2.89T
$404M 1.59%
5,426,827
-119,665
-2% -$8.74M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$347M 1.36%
2,031,371
-48,196
-2% -$8.04M
AMZN icon
4
Amazon
AMZN
$2.49T
$288M 1.13%
5,990,560
-87,180
-1% -$4.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$253M 0.99%
5,197,900
-135,260
-3% -$6.42M
JPM icon
6
JPMorgan Chase
JPM
$947B
$230M 0.9%
2,408,076
-103,356
-4% -$9.53M
CSCO icon
7
Cisco
CSCO
$452B
$195M 0.77%
5,804,924
-247,702
-4% -$7.88M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$194M 0.76%
1,488,975
-6,508
-0.4% -$863K
HD icon
9
Home Depot
HD
$335B
$167M 0.66%
1,023,957
+10,472
+1% +$1.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$165M 0.65%
3,437,780
+37,100
+1% +$1.73M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 0.64%
893,956
+1,008
+0.1% +$178K
UNH icon
12
UnitedHealth
UNH
$379B
$151M 0.59%
772,812
-50,409
-6% -$9.74M
C icon
13
Citigroup
C
$223B
$150M 0.59%
2,057,611
+23,726
+1% +$1.62M
WFC icon
14
Wells Fargo
WFC
$264B
$148M 0.58%
2,690,495
-115,259
-4% -$6.13M
V icon
15
Visa
V
$689B
$148M 0.58%
1,406,287
+351,477
+33% +$35.6M
CMCSA icon
16
Comcast
CMCSA
$80.9B
$146M 0.57%
3,798,656
-176,347
-4% -$6.95M
PEP icon
17
PepsiCo
PEP
$191B
$146M 0.57%
1,309,364
+648,138
+98% +$74.9M
XOM icon
18
ExxonMobil
XOM
$642B
$140M 0.55%
1,702,769
-104,774
-6% -$8.32M
CVX icon
19
Chevron
CVX
$378B
$133M 0.52%
1,134,769
-34,875
-3% -$3.81M
PG icon
20
Procter & Gamble
PG
$346B
$132M 0.52%
1,450,966
-6,017
-0.4% -$548K
BAC icon
21
Bank of America
BAC
$436B
$121M 0.48%
4,787,002
+350,919
+8% +$8.52M
MRK icon
22
Merck
MRK
$323B
$117M 0.46%
1,908,633
-74,449
-4% -$4.51M
PFE icon
23
Pfizer
PFE
$141B
$116M 0.46%
3,435,693
-103,900
-3% -$3.34M
CELG
24
DELISTED
Celgene Corp
CELG
$114M 0.45%
778,880
+15,211
+2% +$2.07M
ORCL icon
25
Oracle
ORCL
$345B
$112M 0.44%
2,315,158
+28,393
+1% +$1.41M
1
2 3 4 5

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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.