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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
WLDN icon
2776
Willdan Group
WLDN
$1.04B
$139K ﹤0.01%
4,286
– –
BLMT
2777
DELISTED
BSB Bancorp, Inc.
BLMT
$139K ﹤0.01%
4,626
– –
FOGO
2778
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$138K ﹤0.01%
11,095
– –
LAKE icon
2779
Lakeland Industries
LAKE
$113M
$137K ﹤0.01%
9,729
+616
+7% +$9.05K
RNAC icon
2780
Cartesian Therapeutics
RNAC
$229M
$137K ﹤0.01%
250
+30
+14% +$16K
RUSHB icon
2781
Rush Enterprises Class B
RUSHB
$6.04B
$136K ﹤0.01%
7,011
-664
-9% -$11.2K
WATT icon
2782
Energous
WATT
$77.6M
$136K ﹤0.01%
18
– –
ACGN
2783
DELISTED
Aceragen Inc
ACGN
$136K ﹤0.01%
450
– –
MBTF
2784
DELISTED
MBT Financial Corporation
MBTF
$136K ﹤0.01%
12,424
– –
COLL icon
2785
Collegium Pharmaceutical
COLL
$1.15B
$135K ﹤0.01%
12,889
– –
DJCO icon
2786
Daily Journal
DJCO
$809M
$135K ﹤0.01%
618
– –
GIFI
2787
DELISTED
Gulf Island Fabrication
GIFI
$135K ﹤0.01%
10,626
-12,314
-54% -$141K
HOV icon
2788
Hovnanian Enterprises
HOV
$726M
$135K ﹤0.01%
2,804
– –
HUN icon
2789
Huntsman Corp
HUN
$1.71B
$135K ﹤0.01%
4,919
– –
TPIC
2790
DELISTED
TPI Composites
TPIC
$135K ﹤0.01%
6,038
– –
RPT
2791
Rithm Property Trust
RPT
$95.8M
$135K ﹤0.01%
1,656
– –
BATRA icon
2792
Atlanta Braves Holdings Series A
BATRA
$3.49B
$134K ﹤0.01%
5,279
– –
IMMR icon
2793
Immersion
IMMR
$251M
$134K ﹤0.01%
16,365
– –
HNRG icon
2794
Hallador Energy
HNRG
$670M
$133K ﹤0.01%
23,314
– –
CMT icon
2795
Core Molding Technologies
CMT
$202M
$132K ﹤0.01%
5,994
-17,800
-75% -$374K
SBOW
2796
DELISTED
SilverBow Resources, Inc.
SBOW
$132K ﹤0.01%
5,359
+1,400
+35% +$32.9K
BOJA
2797
DELISTED
Bojangles', Inc. Common Stock
BOJA
$132K ﹤0.01%
9,754
– –
PBNC
2798
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$132K ﹤0.01%
2,343
– –
USAP
2799
DELISTED
Universal Stainless & Alloy
USAP
$131K ﹤0.01%
6,273
+3,811
+155% +$72.7K
LUMO
2800
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$131K ﹤0.01%
1,426
– –
110 111
112
113 114

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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.