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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
FBK icon
2551
FB Financial Corp
FBK
$3.02B
$239K ﹤0.01%
6,339
+2,389
+60% +$83.5K
RMTI icon
2552
Rockwell Medical
RMTI
$28.4M
$239K ﹤0.01%
254
– –
YORW icon
2553
York Water
YORW
$502M
$239K ﹤0.01%
7,037
-391
-5% -$13.3K
SPWR
2554
DELISTED
SunPower Corporation Common Stock
SPWR
$239K ﹤0.01%
50,047
-1,824
-4% -$11K
CRMT icon
2555
America's Car Mart
CRMT
$26.6M
$238K ﹤0.01%
5,786
-862
-13% -$33.5K
HZN
2556
DELISTED
Horizon Global Corporation
HZN
$238K ﹤0.01%
13,513
– –
ANCX
2557
DELISTED
Access National Corp
ANCX
$238K ﹤0.01%
8,288
– –
ICHR icon
2558
Ichor Holdings
ICHR
$2.62B
$237K ﹤0.01%
8,850
-2,555
-22% -$56K
LCTX icon
2559
Lineage Cell Therapeutics
LCTX
$269M
$237K ﹤0.01%
95,513
+13,380
+16% +$33.2K
FORR icon
2560
Forrester Research
FORR
$223M
$236K ﹤0.01%
5,636
-276
-5% -$11.1K
ZNGA
2561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$236K ﹤0.01%
+62,515
New +$230K
ACBI
2562
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$235K ﹤0.01%
12,930
– –
GLBL
2563
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$234K ﹤0.01%
49,315
-4,457
-8% -$22.2K
CIO
2564
DELISTED
City Office REIT
CIO
$233K ﹤0.01%
16,939
-1,795
-10% -$22.8K
ORC
2565
Orchid Island Capital
ORC
$1.3B
$233K ﹤0.01%
4,582
+895
+24% +$44K
TAST
2566
DELISTED
Carrols Restaurant Group, Inc.
TAST
$233K ﹤0.01%
21,368
-1,143
-5% -$13.3K
ABEO icon
2567
Abeona Therapeutics
ABEO
$366M
$231K ﹤0.01%
543
– –
IOVA icon
2568
Iovance Biotherapeutics
IOVA
$1.82B
$231K ﹤0.01%
29,827
-109,459
-79% -$693K
RDNT icon
2569
RadNet
RDNT
$5.02B
$231K ﹤0.01%
19,964
-1,059
-5% -$9.69K
BCRX icon
2570
BioCryst Pharmaceuticals
BCRX
$2.28B
$230K ﹤0.01%
43,926
-2,223
-5% -$11.4K
LITS
2571
Lite Strategy Inc
LITS
$32.8M
$229K ﹤0.01%
+4,275
New +$237K
NTRA icon
2572
Natera
NTRA
$38.3B
$229K ﹤0.01%
17,737
– –
MMI icon
2573
Marcus & Millichap
MMI
$1.16B
$228K ﹤0.01%
8,460
– –
EMWP
2574
DELISTED
Eros Media World PLC
EMWP
$228K ﹤0.01%
797
-159
-17% -$35.6K
EQBK icon
2575
Equity Bancshares
EQBK
$1.04B
$227K ﹤0.01%
6,375
– –
101 102
103
104 105

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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.