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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
TRVG
2601
trivago
TRVG
$373M
$215K ﹤0.01%
3,960
-9,132
-70% -$769K
W icon
2602
Wayfair
W
$11.2B
$215K ﹤0.01%
3,195
-9,787
-75% -$726K
BNED icon
2603
Barnes & Noble Education
BNED
$431M
$214K ﹤0.01%
328
– –
HBCP icon
2604
Home Bancorp
HBCP
$561M
$214K ﹤0.01%
5,125
– –
NPTN
2605
DELISTED
NEOPHOTONICS CORP
NPTN
$214K ﹤0.01%
38,456
– –
LTS
2606
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$214K ﹤0.01%
74,184
– –
BHVN
2607
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$214K ﹤0.01%
5,715
– –
EEX
2608
DELISTED
Emerald Holding
EEX
$213K ﹤0.01%
9,152
– –
OXFD
2609
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$213K ﹤0.01%
12,689
– –
AVHI
2610
DELISTED
A V Homes, Inc.
AVHI
$213K ﹤0.01%
12,408
– –
RCM
2611
DELISTED
R1 RCM Inc. Common Stock
RCM
$212K ﹤0.01%
57,259
– –
EHTH icon
2612
eHealth
EHTH
$42.2M
$211K ﹤0.01%
8,817
– –
MCFT icon
2613
MasterCraft Boat Holdings
MCFT
$579M
$211K ﹤0.01%
10,373
-3,596
-26% -$66.9K
NAII icon
2614
Natural Alternatives International
NAII
$14.4M
$211K ﹤0.01%
+19,800
New +$205K
TESO
2615
DELISTED
Tesco Corp
TESO
$211K ﹤0.01%
38,678
-64,681
-63% -$297K
KVHI icon
2616
KVH Industries
KVHI
$181M
$210K ﹤0.01%
17,556
-882
-5% -$9.62K
RDI icon
2617
Reading International Class A
RDI
$33.2M
$210K ﹤0.01%
13,357
– –
BREW
2618
DELISTED
Craft Brew Alliance, Inc.
BREW
$210K ﹤0.01%
11,963
– –
CIA icon
2619
Citizens
CIA
$239M
$209K ﹤0.01%
28,397
-1,601
-5% -$12.4K
AKCA
2620
DELISTED
Akcea Therapeutics Inc
AKCA
$209K ﹤0.01%
+7,552
New +$140K
ASRT
2621
DELISTED
Assertio
ASRT
$208K ﹤0.01%
599
– –
CBIO
2622
Crescent Biopharma
CBIO
$537M
$208K ﹤0.01%
149
– –
RMR icon
2623
The RMR Group
RMR
$325M
$208K ﹤0.01%
4,042
– –
SMHI icon
2624
SEACOR Marine Holdings
SMHI
$256M
$208K ﹤0.01%
13,303
– –
ENLC
2625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207K ﹤0.01%
12,013
+9,599
+398% +$166K
103 104
105
106 107

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DSCM
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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.