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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
NCMI icon
2526
National CineMedia
NCMI
$376M
$254K ﹤0.01%
3,632
-2,690
-43% -$174K
DESP
2527
DELISTED
Despegar.com
DESP
$253K ﹤0.01%
+7,900
New +$252K
GLDD
2528
DELISTED
Great Lakes Dredge & Dock
GLDD
$253K ﹤0.01%
52,163
– –
TK icon
2529
Teekay
TK
$1.01B
$253K ﹤0.01%
28,346
– –
EVBG
2530
DELISTED
Everbridge, Inc. Common Stock
EVBG
$253K ﹤0.01%
9,590
– –
MULE
2531
DELISTED
MuleSoft, Inc.
MULE
$252K ﹤0.01%
12,500
-2,149
-15% -$47.9K
GHM icon
2532
Graham Corp
GHM
$1.12B
$251K ﹤0.01%
12,064
+4,415
+58% +$88K
BRS
2533
DELISTED
Bristow Group, Inc.
BRS
$251K ﹤0.01%
26,842
-1,236
-4% -$10.1K
INFY icon
2534
Infosys
INFY
$48.7B
$250K ﹤0.01%
34,252
– –
OEC icon
2535
Orion
OEC
$381M
$250K ﹤0.01%
+11,133
New +$239K
BBG
2536
DELISTED
Bill Barrett Corp
BBG
$250K ﹤0.01%
58,213
-116,500
-67% -$386K
PHX
2537
DELISTED
PHX Minerals
PHX
$248K ﹤0.01%
10,423
– –
CULP icon
2538
Culp Inc
CULP
$44.1M
$246K ﹤0.01%
7,505
– –
LFCR icon
2539
Lifecore Biomedical
LFCR
$166M
$246K ﹤0.01%
19,025
– –
KDNY
2540
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$246K ﹤0.01%
4,622
– –
CHMG icon
2541
Chemung Financial Corp
CHMG
$393M
$244K ﹤0.01%
5,177
+1,900
+58% +$77.5K
PDFS icon
2542
PDF Solutions
PDFS
$1.93B
$244K ﹤0.01%
15,767
– –
OSPN icon
2543
OneSpan
OSPN
$574M
$243K ﹤0.01%
20,151
-973
-5% -$12.5K
OSBC icon
2544
Old Second Bancorp
OSBC
$1.29B
$242K ﹤0.01%
18,007
– –
XPRO icon
2545
Expro Ltd
XPRO
$1.79B
$242K ﹤0.01%
5,232
– –
CHCT
2546
Community Healthcare Trust
CHCT
$523M
$241K ﹤0.01%
8,954
+1,638
+22% +$42.2K
ENZ
2547
DELISTED
Enzo Biochem, Inc.
ENZ
$241K ﹤0.01%
23,002
– –
BOLD
2548
DELISTED
Audentes Therapeutics, Inc
BOLD
$241K ﹤0.01%
8,594
– –
HCI icon
2549
HCI Group
HCI
$2.23B
$240K ﹤0.01%
6,279
– –
PFBI
2550
DELISTED
Premier Financial Bancorp
PFBI
$240K ﹤0.01%
13,755
-848
-6% -$13.4K
100 101
102
103 104

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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.