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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
MFSF
2801
DELISTED
MutualFirst Financial Inc
MFSF
$130K ﹤0.01%
3,371
– –
SPA
2802
DELISTED
Sparton
SPA
$130K ﹤0.01%
5,617
-4,500
-44% -$104K
TNK icon
2803
Teekay Tankers
TNK
$2.75B
$129K ﹤0.01%
9,944
– –
PTVCB
2804
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$129K ﹤0.01%
5,737
– –
AMRC icon
2805
Ameresco
AMRC
$1.12B
$127K ﹤0.01%
16,326
-12,184
-43% -$86.3K
NATH icon
2806
Nathan's Famous
NATH
$402M
$127K ﹤0.01%
1,720
– –
SHLO
2807
DELISTED
Shiloh Industries Inc
SHLO
$127K ﹤0.01%
12,192
+3,730
+44% +$33.4K
WG
2808
DELISTED
Willbros Group
WG
$127K ﹤0.01%
39,344
– –
ENTL
2809
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$127K ﹤0.01%
6,903
– –
INBK icon
2810
First Internet Bancorp
INBK
$257M
$125K ﹤0.01%
3,873
-546
-12% -$16.6K
KREF
2811
KKR Real Estate Finance Trust
KREF
$448M
$125K ﹤0.01%
5,955
– –
RBB icon
2812
RBB Bancorp
RBB
$448M
$125K ﹤0.01%
+5,459
New +$123K
DLA
2813
DELISTED
Delta Apparel Inc.
DLA
$125K ﹤0.01%
5,816
– –
TRVN
2814
DELISTED
Trevena, Inc.
TRVN
$125K ﹤0.01%
79
– –
HWCC
2815
DELISTED
Houston Wire & Cable Company
HWCC
$125K ﹤0.01%
23,756
-10,140
-30% -$55.8K
CRCM
2816
DELISTED
CARE.COM, INC.
CRCM
$125K ﹤0.01%
7,883
-459
-6% -$6.81K
DRRX
2817
DELISTED
DURECT Corp
DRRX
$124K ﹤0.01%
7,009
– –
VIVS
2818
VivoSim Labs
VIVS
$1.2M
$124K ﹤0.01%
233
– –
PCMI
2819
DELISTED
PCM, Inc
PCMI
$124K ﹤0.01%
8,848
-35,667
-80% -$526K
BCOV
2820
DELISTED
Brightcove, Inc.
BCOV
$123K ﹤0.01%
17,128
– –
BW icon
2821
Babcock & Wilcox
BW
$1.39B
$122K ﹤0.01%
3,677
-4,509
-55% -$277K
SIEN
2822
DELISTED
Sientra, Inc.
SIEN
$122K ﹤0.01%
792
-304
-28% -$35.7K
CRR
2823
DELISTED
Carbo Ceramics Inc.
CRR
$122K ﹤0.01%
14,157
– –
FNWB icon
2824
First Northwest Bancorp
FNWB
$109M
$121K ﹤0.01%
7,068
– –
LCNB icon
2825
LCNB Corp
LCNB
$282M
$121K ﹤0.01%
5,777
– –
111 112
113
114 115

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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.