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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
HABT
2751
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$150K ﹤0.01%
11,456
– –
HDNG
2752
DELISTED
Hardinge Inc
HDNG
$150K ﹤0.01%
9,807
-811
-8% -$10.9K
CDZI icon
2753
Cadiz
CDZI
$251M
$148K ﹤0.01%
11,635
– –
FTK icon
2754
Flotek Industries
FTK
$852M
$148K ﹤0.01%
5,303
– –
DSKE
2755
DELISTED
Daseke, Inc. Common Stock
DSKE
$148K ﹤0.01%
11,312
– –
SREV
2756
DELISTED
ServiceSource International, Inc.
SREV
$148K ﹤0.01%
42,721
– –
JCAP
2757
DELISTED
Jernigan Capital, Inc.
JCAP
$147K ﹤0.01%
7,152
+1,752
+32% +$35.9K
WVE icon
2758
Wave Life Sciences
WVE
$1.09B
$146K ﹤0.01%
6,720
– –
PKD
2759
DELISTED
Parker Drilling Company
PKD
$146K ﹤0.01%
8,820
+1,965
+29% +$35.8K
KOPN icon
2760
Kopin
KOPN
$652M
$145K ﹤0.01%
34,810
– –
PWOD
2761
DELISTED
Penns Woods Bancorp
PWOD
$145K ﹤0.01%
4,688
– –
CNCE
2762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$145K ﹤0.01%
9,861
– –
GDEN
2763
DELISTED
Golden Entertainment
GDEN
$143K ﹤0.01%
5,878
-482
-8% -$10.6K
HONE
2764
DELISTED
HarborOne Bancorp
HONE
$143K ﹤0.01%
13,655
-1,443
-10% -$14.9K
NWY
2765
DELISTED
New York & Co Inc
NWY
$143K ﹤0.01%
68,545
+61,250
+840% +$104K
NEFF
2766
DELISTED
Neff Corporation
NEFF
$143K ﹤0.01%
5,720
+242
+4% +$5.55K
RLGT icon
2767
Radiant Logistics
RLGT
$386M
$142K ﹤0.01%
26,774
-174,035
-87% -$867K
SGC icon
2768
Superior Group of Companies
SGC
$185M
$142K ﹤0.01%
6,204
-502
-7% -$11.2K
STML
2769
DELISTED
Stemline Therapeutics, Inc.
STML
$142K ﹤0.01%
12,755
– –
CVLY
2770
DELISTED
Codorus Valley Bancorp Inc
CVLY
$141K ﹤0.01%
5,302
– –
TRHC
2771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$141K ﹤0.01%
5,263
– –
RNET
2772
DELISTED
RigNet, Inc.
RNET
$141K ﹤0.01%
8,217
– –
CORI
2773
DELISTED
Corium International, Inc.
CORI
$141K ﹤0.01%
12,707
+1,582
+14% +$14K
SMBC icon
2774
Southern Missouri Bancorp
SMBC
$852M
$140K ﹤0.01%
3,823
– –
BHR
2775
Braemar Hotels & Resorts
BHR
$156M
$139K ﹤0.01%
14,830
-1,738
-10% -$17.1K
109 110
111
112 113

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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.