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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
GRBK icon
2626
Green Brick Partners
GRBK
$3.04B
$206K ﹤0.01%
20,827
– –
TVRD
2627
Tvardi Therapeutics
TVRD
$19.7M
$206K ﹤0.01%
418
– –
NVTA
2628
DELISTED
Invitae Corporation
NVTA
$206K ﹤0.01%
22,020
– –
ARC
2629
DELISTED
ARC Document Solutions, Inc.
ARC
$206K ﹤0.01%
50,329
-2,954
-6% -$11.2K
ANAB icon
2630
AnaptysBio
ANAB
$1.58B
$205K ﹤0.01%
5,878
+2,776
+89% +$74.9K
LYTS icon
2631
LSI Industries
LYTS
$859M
$205K ﹤0.01%
31,044
– –
FGL
2632
DELISTED
Fidelity & Guaranty Life
FGL
$205K ﹤0.01%
6,602
– –
ACRE
2633
Ares Commercial Real Estate
ACRE
$236M
$204K ﹤0.01%
15,317
-1,369
-8% -$17.9K
DMRC icon
2634
Digimarc Corp
DMRC
$147M
$204K ﹤0.01%
5,562
– –
HCKT icon
2635
Hackett Group
HCKT
$270M
$204K ﹤0.01%
13,448
– –
TRC icon
2636
Tejon Ranch
TRC
$457M
$204K ﹤0.01%
9,952
– –
FRPT icon
2637
Freshpet
FRPT
$2.93B
$203K ﹤0.01%
12,960
– –
ITIC
2638
Investors Title Co
ITIC
$546M
$202K ﹤0.01%
1,130
– –
NOMD icon
2639
Nomad Foods
NOMD
$1.66B
$202K ﹤0.01%
13,840
-17,760
-56% -$259K
RPD icon
2640
Rapid7
RPD
$645M
$202K ﹤0.01%
11,467
– –
SENEA icon
2641
Seneca Foods Class A
SENEA
$1.12B
$202K ﹤0.01%
5,853
– –
SNBC
2642
DELISTED
Sun Bancorp Inc
SNBC
$202K ﹤0.01%
8,128
-605
-7% -$14.5K
EBTC
2643
DELISTED
Enterprise Bancorp
EBTC
$201K ﹤0.01%
5,531
– –
QTNA
2644
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$201K ﹤0.01%
11,973
– –
NTLA icon
2645
Intellia Therapeutics
NTLA
$1.49B
$200K ﹤0.01%
8,048
– –
CLD
2646
DELISTED
Cloud Peak Energy Inc
CLD
$200K ﹤0.01%
54,775
– –
PFIS icon
2647
Peoples Financial Services
PFIS
$704M
$199K ﹤0.01%
4,160
– –
FC icon
2648
Franklin Covey
FC
$242M
$198K ﹤0.01%
9,767
– –
GEF.B icon
2649
Greif Class B
GEF.B
$4.11B
$198K ﹤0.01%
3,086
-181
-6% -$11K
REVG
2650
DELISTED
REV Group
REVG
$198K ﹤0.01%
6,880
-17,196
-71% -$452K
104 105
106
107 108

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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.