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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
OPCH icon
2701
Option Care Health
OPCH
$3.45B
$171K ﹤0.01%
15,529
– –
ADMS
2702
DELISTED
Adamas Pharmaceuticals
ADMS
$171K ﹤0.01%
8,068
-871
-10% -$16K
TUSK icon
2703
Mammoth Energy Services
TUSK
$128M
$170K ﹤0.01%
10,076
-200
-2% -$2.92K
SEAC
2704
DELISTED
Seachange International Inc
SEAC
$170K ﹤0.01%
3,103
-245
-7% -$13.2K
PRMW
2705
DELISTED
Primo Water Corporation
PRMW
$170K ﹤0.01%
14,328
– –
RICK icon
2706
RCI Hospitality Holdings
RICK
$192M
$169K ﹤0.01%
6,848
– –
TSQ icon
2707
Townsquare Media
TSQ
$106M
$169K ﹤0.01%
16,876
– –
REV
2708
DELISTED
Revlon, Inc.
REV
$169K ﹤0.01%
6,869
– –
ASC icon
2709
Ardmore Shipping
ASC
$710M
$168K ﹤0.01%
20,423
– –
CTLP
2710
DELISTED
Cantaloupe
CTLP
$167K ﹤0.01%
26,788
+6,264
+31% +$33.7K
FBMS
2711
DELISTED
The First Bancshares, Inc.
FBMS
$167K ﹤0.01%
5,524
+900
+19% +$25.2K
MCRB icon
2712
Seres Therapeutics
MCRB
$46.8M
$166K ﹤0.01%
516
– –
WEYS icon
2713
Weyco Group
WEYS
$372M
$166K ﹤0.01%
5,839
– –
LOCO icon
2714
El Pollo Loco
LOCO
$501M
$165K ﹤0.01%
13,604
+1,836
+16% +$22.6K
OPY icon
2715
Oppenheimer Holdings
OPY
$1.14B
$165K ﹤0.01%
9,486
-900
-9% -$14.7K
MITK icon
2716
Mitek Systems
MITK
$754M
$164K ﹤0.01%
17,216
– –
FPI
2717
Farmland Partners
FPI
$408M
$163K ﹤0.01%
18,051
-1,722
-9% -$15.2K
CIVI
2718
DELISTED
Civitas Solutions, Inc.
CIVI
$163K ﹤0.01%
8,826
– –
ATEX icon
2719
Anterix
ATEX
$1.81B
$162K ﹤0.01%
5,428
-357
-6% -$9.77K
NBN icon
2720
Northeast Bank
NBN
$1.06B
$162K ﹤0.01%
6,200
+3,000
+94% +$65.5K
CDXS icon
2721
Codexis
CDXS
$151M
$161K ﹤0.01%
24,282
+2,714
+13% +$15K
CERS icon
2722
Cerus
CERS
$433M
$161K ﹤0.01%
58,916
– –
RC
2723
Ready Capital
RC
$258M
$161K ﹤0.01%
10,272
– –
AAIC
2724
DELISTED
Arlington Asset Investment Corp.
AAIC
$161K ﹤0.01%
12,685
– –
HDSN
2725
Hudson Technologies
HDSN
$254M
$160K ﹤0.01%
20,541
-7,210
-26% -$62.5K
107 108
109
110 111

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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.