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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
MEDP icon
2826
Medpace
MEDP
$16.1B
$121K ﹤0.01%
3,808
-899
-19% -$27.5K
ULH icon
2827
Universal Logistics Holdings
ULH
$353M
$121K ﹤0.01%
5,893
– –
BWFG icon
2828
Bankwell Financial Group
BWFG
$543M
$120K ﹤0.01%
3,249
– –
HIL
2829
DELISTED
Hill International, Inc. Common Stock
HIL
$120K ﹤0.01%
25,348
– –
OTIC
2830
DELISTED
Otonomy, Inc.
OTIC
$120K ﹤0.01%
36,904
– –
INSY
2831
DELISTED
Insys Therapeutics, Inc.
INSY
$120K ﹤0.01%
13,506
– –
AGYS icon
2832
Agilysys
AGYS
$2.97B
$119K ﹤0.01%
9,929
+57
+0.6% +$598
SFST icon
2833
Southern First Bancshares
SFST
$591M
$119K ﹤0.01%
3,267
– –
CFFI icon
2834
C&F Financial
CFFI
$268M
$118K ﹤0.01%
2,138
– –
PHIIK
2835
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$117K ﹤0.01%
9,939
– –
VCYT icon
2836
Veracyte
VCYT
$3.7B
$116K ﹤0.01%
13,235
– –
ATHX
2837
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
2,249
+61
+3% +$2.75K
ESTE
2838
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$116K ﹤0.01%
10,526
+3,331
+46% +$32.7K
ASCMA
2839
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$116K ﹤0.01%
8,864
– –
EPM icon
2840
Evolution Petroleum
EPM
$132M
$115K ﹤0.01%
15,915
– –
SGA icon
2841
Saga Communications
SGA
$57M
$115K ﹤0.01%
2,523
-23,000
-90% -$970K
BOCH
2842
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K ﹤0.01%
10,023
– –
ASYS icon
2843
Amtech Systems
ASYS
$268M
$114K ﹤0.01%
9,500
+7,700
+428% +$77.5K
DLTH icon
2844
Duluth Holdings
DLTH
$155M
$114K ﹤0.01%
5,609
– –
SGRY icon
2845
Surgery Partners
SGRY
$2.01B
$113K ﹤0.01%
10,872
– –
PLPC icon
2846
Preformed Line Products
PLPC
$1.75B
$112K ﹤0.01%
1,662
– –
UNB icon
2847
Union Bankshares
UNB
$106M
$112K ﹤0.01%
2,317
– –
ARAV
2848
DELISTED
Aravive, Inc. Common Stock
ARAV
$112K ﹤0.01%
7,592
+454
+6% +$45.8K
LXU icon
2849
LSB Industries
LXU
$783M
$111K ﹤0.01%
18,110
-44,046
-71% -$263K
PVLA
2850
Palvella Therapeutics
PVLA
$1.99B
$111K ﹤0.01%
241
– –
112 113
114
115 116

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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.