We are live on ! Find out more
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
VIRT icon
2576
Virtu Financial
VIRT
$5.11B
$227K ﹤0.01%
13,999
-625
-4% -$10.5K
AU icon
2577
AngloGold Ashanti
AU
$40.1B
$226K ﹤0.01%
24,344
+16,296
+202% +$158K
FNLC icon
2578
First Bancorp
FNLC
$396M
$226K ﹤0.01%
7,451
– –
SRDX
2579
DELISTED
Surmodics
SRDX
$226K ﹤0.01%
7,278
-1,149
-14% -$31.2K
KEYW
2580
DELISTED
The KEYW Holding Corporation
KEYW
$226K ﹤0.01%
29,725
– –
GBDC icon
2581
Golub Capital BDC
GBDC
$3.34B
$225K ﹤0.01%
+12,232
New +$228K
LE icon
2582
Lands' End
LE
$370M
$225K ﹤0.01%
17,033
+8,934
+110% +$116K
BBW icon
2583
Build-A-Bear
BBW
$425M
$224K ﹤0.01%
24,472
– –
PMBC
2584
DELISTED
Pacific Mercantile Bancorp
PMBC
$224K ﹤0.01%
24,472
+5,237
+27% +$44K
ATRA icon
2585
Atara Biotherapeutics
ATRA
$75.5M
$223K ﹤0.01%
539
– –
ACET
2586
DELISTED
Aceto Corp
ACET
$223K ﹤0.01%
19,816
– –
GOLF icon
2587
Acushnet Holdings
GOLF
$5.93B
$222K ﹤0.01%
12,511
-683
-5% -$12.1K
BBSI icon
2588
Barrett Business Services
BBSI
$959M
$219K ﹤0.01%
15,484
-836
-5% -$11.3K
VICR icon
2589
Vicor
VICR
$9.56B
$219K ﹤0.01%
9,297
– –
FMBH icon
2590
First Mid Bancshares
FMBH
$1.39B
$218K ﹤0.01%
5,690
– –
NVEC icon
2591
NVE Corp
NVEC
$562M
$218K ﹤0.01%
2,765
– –
RM icon
2592
Regional Management Corp
RM
$301M
$218K ﹤0.01%
9,020
– –
FTD
2593
DELISTED
FTD Companies, Inc. Common Stock
FTD
$218K ﹤0.01%
16,705
– –
WIN
2594
DELISTED
Windstream Holdings Inc
WIN
$218K ﹤0.01%
24,585
-31,272
-56% -$415K
HLNE icon
2595
Hamilton Lane
HLNE
$4.91B
$217K ﹤0.01%
8,099
– –
NRIM icon
2596
Northrim BanCorp
NRIM
$590M
$217K ﹤0.01%
24,856
– –
DHT icon
2597
DHT Holdings
DHT
$2.99B
$216K ﹤0.01%
54,148
-2,892
-5% -$11.6K
WNEB icon
2598
Western New England Bancorp
WNEB
$259M
$216K ﹤0.01%
19,793
– –
CIVB icon
2599
Civista Bancshares
CIVB
$604M
$215K ﹤0.01%
9,624
-30,041
-76% -$619K
FLWS icon
2600
1-800-Flowers.com
FLWS
$250M
$215K ﹤0.01%
21,803
– –
102 103
104
105 106

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.