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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
CEMP
2676
DELISTED
Cempra, Inc.
CEMP
$185K ﹤0.01%
56,815
– –
DX
2677
Dynex Capital
DX
$3.15B
$184K ﹤0.01%
8,436
-1,926
-19% -$40.8K
ANFI
2678
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$182K ﹤0.01%
+30,307
New +$173K
ARAY icon
2679
Accuray
ARAY
$32M
$181K ﹤0.01%
45,296
– –
CNBKA
2680
DELISTED
Century Bancorp Inc/Mass
CNBKA
$180K ﹤0.01%
2,241
– –
CRBP icon
2681
Corbus Pharmaceuticals
CRBP
$166M
$179K ﹤0.01%
834
– –
LMNR icon
2682
Limoneira
LMNR
$235M
$179K ﹤0.01%
7,735
– –
SNDA icon
2683
Sonida Senior Living
SNDA
$1.91B
$179K ﹤0.01%
949
– –
WINA icon
2684
Winmark
WINA
$1.2B
$179K ﹤0.01%
1,360
– –
BLCM
2685
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$179K ﹤0.01%
1,553
– –
GOOS
2686
Canada Goose Holdings
GOOS
$872M
$178K ﹤0.01%
8,670
+580
+7% +$11K
NVAX icon
2687
Novavax
NVAX
$1.2B
$178K ﹤0.01%
7,816
-43,385
-85% -$971K
RILY icon
2688
BRC Group Holdings
RILY
$288M
$178K ﹤0.01%
10,465
+2,509
+32% +$43.6K
CHUBA
2689
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$177K ﹤0.01%
7,850
– –
TTI icon
2690
TETRA Technologies
TTI
$1.14B
$176K ﹤0.01%
61,629
-163,502
-73% -$401K
CSS
2691
DELISTED
CSS Industries, Inc.
CSS
$176K ﹤0.01%
6,120
– –
EACQ
2692
DELISTED
Easterly Acquisition Corp
EACQ
$176K ﹤0.01%
+17,580
New +$176K
ASPS icon
2693
Altisource Portfolio Solutions
ASPS
$63.6M
$175K ﹤0.01%
847
– –
NKSH icon
2694
National Bankshares
NKSH
$259M
$175K ﹤0.01%
3,901
– –
LPG icon
2695
Dorian LPG
LPG
$2.03B
$174K ﹤0.01%
25,514
+1,536
+6% +$11.3K
EGC
2696
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$174K ﹤0.01%
16,839
– –
ACIC icon
2697
American Coastal Insurance
ACIC
$515M
$173K ﹤0.01%
10,605
+795
+8% +$12.6K
CTO
2698
CTO Realty Growth
CTO
$824M
$172K ﹤0.01%
10,533
– –
FMAO icon
2699
Farmers & Merchants Bancorp
FMAO
$459M
$172K ﹤0.01%
4,728
+232
+5% +$7.53K
GCAP
2700
DELISTED
Gain Capital Holdings, Inc.
GCAP
$172K ﹤0.01%
26,953
– –
106 107
108
109 110

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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.