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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
SB icon
2476
Safe Bulkers
SB
$795M
$276K ﹤0.01%
100,618
+74,335
+283% +$212K
KMG
2477
DELISTED
KMG Chemicals Inc
KMG
$276K ﹤0.01%
5,029
-1,610
-24% -$80.1K
WPM icon
2478
Wheaton Precious Metals
WPM
$49.5B
$275K ﹤0.01%
14,398
– –
PKE icon
2479
Park Aerospace
PKE
$737M
$274K ﹤0.01%
14,805
– –
EVRI
2480
DELISTED
Everi Holdings
EVRI
$273K ﹤0.01%
35,991
-10,506
-23% -$79K
EGRX
2481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$273K ﹤0.01%
4,579
-230
-5% -$13.9K
ALTA
2482
DELISTED
Altabancorp
ALTA
$273K ﹤0.01%
8,422
– –
GNMK
2483
DELISTED
GenMark Diagnostics, Inc
GNMK
$273K ﹤0.01%
28,322
+3,483
+14% +$36.2K
ASMB icon
2484
Assembly Biosciences
ASMB
$498M
$272K ﹤0.01%
650
– –
WSR
2485
DELISTED
Whitestone REIT
WSR
$272K ﹤0.01%
20,847
-1,981
-9% -$25.3K
ONIT
2486
Onity Group
ONIT
$309M
$272K ﹤0.01%
5,270
– –
SPOK icon
2487
Spok Holdings
SPOK
$228M
$271K ﹤0.01%
17,672
– –
MCRI icon
2488
Monarch Casino & Resort
MCRI
$2.2B
$270K ﹤0.01%
6,835
-321
-4% -$10.8K
FRO icon
2489
Frontline
FRO
$8.76B
$269K ﹤0.01%
44,552
– –
TAX
2490
DELISTED
Liberty Tax, Inc. Class A
TAX
$269K ﹤0.01%
18,704
+13,500
+259% +$187K
RUN icon
2491
Sunrun
RUN
$2.34B
$268K ﹤0.01%
48,281
– –
TTSH
2492
DELISTED
Tile Shop Holdings
TTSH
$268K ﹤0.01%
21,121
+2,216
+12% +$34.6K
PENG
2493
Penguin Solutions Inc
PENG
$2.7B
$268K ﹤0.01%
+19,982
New +$191K
SFS
2494
DELISTED
Smart & Final Stores, Inc.
SFS
$268K ﹤0.01%
34,184
– –
CCNE icon
2495
CNB Financial Corp
CCNE
$1.04B
$267K ﹤0.01%
9,762
– –
TBHC
2496
DELISTED
The Brand House Collective
TBHC
$267K ﹤0.01%
23,398
– –
FBNK
2497
DELISTED
First Connecticut Bancorp, Inc
FBNK
$267K ﹤0.01%
9,969
-4,187
-30% -$106K
BFIN
2498
DELISTED
BankFinancial
BFIN
$266K ﹤0.01%
16,716
+4,200
+34% +$65.6K
ELF icon
2499
e.l.f. Beauty
ELF
$4.89B
$266K ﹤0.01%
11,780
-48,810
-81% -$1.13M
CRWS icon
2500
Crown Crafts
CRWS
$31.7M
$265K ﹤0.01%
40,810
+26,510
+185% +$164K
98 99
100
101 102

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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.