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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
TCMD icon
2726
Tactile Systems Technology
TCMD
$635M
$160K ﹤0.01%
5,170
– –
TLGT
2727
DELISTED
Teligent, Inc
TLGT
$160K ﹤0.01%
2,378
– –
HCOM
2728
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$159K ﹤0.01%
5,339
-6,554
-55% -$193K
ERII icon
2729
Energy Recovery
ERII
$446M
$158K ﹤0.01%
20,024
-144,969
-88% -$1.04M
ONDK
2730
DELISTED
On Deck Capital, Inc.
ONDK
$158K ﹤0.01%
33,891
– –
VLGEA icon
2731
Village Super Market
VLGEA
$651M
$157K ﹤0.01%
6,343
-20,500
-76% -$493K
SFE
2732
DELISTED
Safeguard Scientifics, Inc.
SFE
$157K ﹤0.01%
11,744
-2,451
-17% -$30.2K
DS
2733
DELISTED
Drive Shack Inc.
DS
$157K ﹤0.01%
43,582
+23,224
+114% +$67.5K
ECOM
2734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$157K ﹤0.01%
13,612
– –
CSLT
2735
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$157K ﹤0.01%
36,418
– –
ZIXI
2736
DELISTED
Zix Corporation
ZIXI
$157K ﹤0.01%
32,181
– –
WSC icon
2737
WillScot Mobile Mini Holdings
WSC
$4.39B
$156K ﹤0.01%
+15,456
New +$155K
SMMF
2738
DELISTED
Summit Financial Group, Inc.
SMMF
$154K ﹤0.01%
5,987
– –
NWHM
2739
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$154K ﹤0.01%
13,762
+3,100
+29% +$33.5K
ATLO icon
2740
AMES National
ATLO
$271M
$153K ﹤0.01%
5,111
– –
AFH
2741
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$153K ﹤0.01%
8,112
– –
PES
2742
DELISTED
Pioneer Energy Services Corp.
PES
$153K ﹤0.01%
59,914
– –
BSTC
2743
DELISTED
BioSpecifics Technologies Corp.
BSTC
$152K ﹤0.01%
3,266
– –
PSDO
2744
DELISTED
Presidio, Inc. Common Stock
PSDO
$152K ﹤0.01%
10,717
– –
IHC
2745
DELISTED
Independence Holding Company
IHC
$152K ﹤0.01%
6,013
– –
DSGR icon
2746
Distribution Solutions Group
DSGR
$1.6B
$151K ﹤0.01%
11,964
-3,712
-24% -$42.6K
TTGT icon
2747
TechTarget
TTGT
$325M
$151K ﹤0.01%
12,634
– –
FRAN
2748
DELISTED
Francesca's Holdings Corporation
FRAN
$151K ﹤0.01%
1,715
-2,893
-63% -$293K
SN
2749
DELISTED
Sanchez Energy Corporation
SN
$151K ﹤0.01%
31,313
-67,988
-68% -$349K
NCSM icon
2750
NCS Multistage Holdings
NCSM
$123M
$150K ﹤0.01%
312
– –
108 109
110
111 112

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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.