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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
CZNC icon
2651
Citizens & Northern Corp
CZNC
$456M
$197K ﹤0.01%
8,021
– –
MODN
2652
DELISTED
MODEL N, INC.
MODN
$197K ﹤0.01%
13,156
– –
IIP
2653
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$197K ﹤0.01%
45,247
– –
AMSC icon
2654
American Superconductor
AMSC
$1.42B
$195K ﹤0.01%
43,045
– –
TREC
2655
DELISTED
Trecora Resources
TREC
$195K ﹤0.01%
14,698
– –
EXA
2656
DELISTED
EXA Corporation
EXA
$194K ﹤0.01%
8,015
– –
ATEN icon
2657
A10 Networks
ATEN
$2.13B
$193K ﹤0.01%
25,577
– –
MRT
2658
DELISTED
MedEquities Realty Trust, Inc.
MRT
$193K ﹤0.01%
16,421
-1,428
-8% -$16.9K
FARM
2659
DELISTED
Farmer Brothers
FARM
$191K ﹤0.01%
5,825
– –
GERN icon
2660
Geron
GERN
$828M
$191K ﹤0.01%
87,642
– –
VWR
2661
DELISTED
VWR Corporation
VWR
$190K ﹤0.01%
5,738
– –
BAS
2662
DELISTED
Basis Energy Services, Inc.
BAS
$190K ﹤0.01%
9,843
– –
WFBI
2663
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$189K ﹤0.01%
5,314
– –
NRC icon
2664
NRC Health Common Stock
NRC
$432M
$188K ﹤0.01%
4,980
– –
VTOL icon
2665
Bristow Group
VTOL
$1.34B
$188K ﹤0.01%
8,418
– –
TBRG
2666
DELISTED
TruBridge
TBRG
$188K ﹤0.01%
6,351
– –
RETA
2667
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$188K ﹤0.01%
6,040
+1,672
+38% +$50.3K
MEET
2668
DELISTED
The Meet Group, Inc. Common Stock
MEET
$188K ﹤0.01%
51,568
– –
AGEN
2669
Agenus
AGEN
$312M
$187K ﹤0.01%
2,158
– –
DGICA icon
2670
Donegal Group Class A
DGICA
$731M
$187K ﹤0.01%
11,596
– –
MCBC
2671
DELISTED
Macatawa Bank Corp
MCBC
$186K ﹤0.01%
18,108
– –
RSO
2672
DELISTED
Resource Capital Corp.
RSO
$186K ﹤0.01%
17,261
– –
FRPH icon
2673
FRP Holdings
FRPH
$428M
$185K ﹤0.01%
8,158
– –
RVSB icon
2674
Riverview Bancorp
RVSB
$107M
$185K ﹤0.01%
22,013
– –
ULBI icon
2675
Ultralife
ULBI
$86.4M
$185K ﹤0.01%
27,474
+24,100
+714% +$164K
105 106
107
108 109

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KFA
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QT
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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.