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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
MOFG
2501
DELISTED
MidWestOne Financial Group
MOFG
$265K ﹤0.01%
7,851
+700
+10% +$23.6K
AUD
2502
DELISTED
Audacy, Inc.
AUD
$264K ﹤0.01%
23,041
– –
GHL
2503
DELISTED
Greenhill & Co., Inc.
GHL
$263K ﹤0.01%
15,846
-19,800
-56% -$335K
VEDL
2504
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$263K ﹤0.01%
13,586
-10,632
-44% -$196K
ATRS
2505
DELISTED
Antares Pharma, Inc.
ATRS
$262K ﹤0.01%
80,791
– –
MGI
2506
DELISTED
MoneyGram International, Inc. New
MGI
$261K ﹤0.01%
16,217
-692
-4% -$11.2K
GIC icon
2507
Global Industrial
GIC
$1.37B
$260K ﹤0.01%
9,831
– –
PROV icon
2508
Provident Financial
PROV
$111M
$260K ﹤0.01%
13,254
+1,800
+16% +$34.6K
MYE icon
2509
Myers Industries
MYE
$1.29B
$259K ﹤0.01%
12,349
– –
FRBK
2510
DELISTED
Republic First Bancorp Inc
FRBK
$259K ﹤0.01%
28,032
-600
-2% -$5.34K
CRVL icon
2511
CorVel
CRVL
$3.06B
$258K ﹤0.01%
14,241
-30,498
-68% -$509K
VRA icon
2512
Vera Bradley
VRA
$97M
$258K ﹤0.01%
29,337
– –
TNAV
2513
DELISTED
Telenav Inc.
TNAV
$257K ﹤0.01%
40,426
-5,874
-13% -$40.9K
AROW icon
2514
Arrow Financial
AROW
$659M
$256K ﹤0.01%
8,899
– –
TSLX icon
2515
Sixth Street Specialty
TSLX
$1.63B
$256K ﹤0.01%
+12,200
New +$252K
NETI
2516
DELISTED
Eneti Inc.
NETI
$256K ﹤0.01%
3,900
-963
-20% -$66.8K
WMC
2517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$256K ﹤0.01%
2,447
– –
CRC
2518
DELISTED
California Resources Corporation
CRC
$256K ﹤0.01%
24,498
– –
MLAB icon
2519
Mesa Laboratories
MLAB
$564M
$255K ﹤0.01%
1,707
– –
TISI icon
2520
Team
TISI
$79.5M
$255K ﹤0.01%
1,910
– –
VBTX
2521
DELISTED
Veritex Holdings
VBTX
$255K ﹤0.01%
9,441
+622
+7% +$16.4K
EIGI
2522
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$255K ﹤0.01%
31,143
-3,817
-11% -$30.8K
JNP
2523
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$255K ﹤0.01%
56,000
– –
ALKS icon
2524
Alkermes
ALKS
$8.22B
$254K ﹤0.01%
5,000
– –
MFC icon
2525
Manulife Financial
MFC
$73.9B
$254K ﹤0.01%
12,542
-41,450
-77% -$824K
99 100
101
102 103

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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.