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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
SIFI
2851
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$111K ﹤0.01%
7,406
– –
AC
2852
DELISTED
Associated Capital Group
AC
$110K ﹤0.01%
3,088
– –
GENC icon
2853
Gencor Industries
GENC
$209M
$110K ﹤0.01%
6,210
– –
EVBN
2854
DELISTED
Evans Bancorp Inc
EVBN
$110K ﹤0.01%
2,538
– –
ESXB
2855
DELISTED
Community Bankers Trust Corporation
ESXB
$110K ﹤0.01%
11,916
– –
RT
2856
DELISTED
Ruby Tuesday Georgia
RT
$110K ﹤0.01%
51,615
– –
ISTR icon
2857
Investar Holding Corp
ISTR
$415M
$109K ﹤0.01%
4,536
– –
NHTC icon
2858
Natural Health Trends
NHTC
$14.7M
$109K ﹤0.01%
4,562
– –
TSBK icon
2859
Timberland Bancorp
TSBK
$348M
$109K ﹤0.01%
3,484
– –
AGFS
2860
DELISTED
AgroFresh Solutions Inc
AGFS
$109K ﹤0.01%
15,483
-1,533
-9% -$11.5K
GORO icon
2861
Goldgroup Mining Inc.
GORO
$157M
$108K ﹤0.01%
28,922
– –
MNOV icon
2862
MediciNova
MNOV
$65.5M
$108K ﹤0.01%
16,991
– –
OFLX icon
2863
Omega Flex
OFLX
$297M
$108K ﹤0.01%
1,504
– –
NEOS
2864
DELISTED
Neos Therapeutics, Inc
NEOS
$108K ﹤0.01%
11,847
+1,789
+18% +$13.6K
MVIS icon
2865
Microvision
MVIS
$6.21M
$107K ﹤0.01%
38,486
– –
MLVF
2866
DELISTED
Malvern Bancorp, Inc.
MLVF
$107K ﹤0.01%
3,997
– –
HMTV
2867
DELISTED
Hemisphere Media Group, Inc.
HMTV
$107K ﹤0.01%
8,931
– –
REIS
2868
DELISTED
Reis, Inc.
REIS
$107K ﹤0.01%
5,931
– –
PLPM
2869
DELISTED
Planet Payment, Inc
PLPM
$107K ﹤0.01%
24,952
– –
CNTY icon
2870
Century Casinos
CNTY
$34M
$106K ﹤0.01%
12,969
-7,400
-36% -$53.1K
ORRF icon
2871
Orrstown Financial Services
ORRF
$840M
$106K ﹤0.01%
4,237
– –
NXEO
2872
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$106K ﹤0.01%
14,560
– –
EGLE
2873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$106K ﹤0.01%
3,334
– –
LLEX
2874
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$106K ﹤0.01%
23,809
– –
PEBK icon
2875
Peoples Bancorp of North Carolina
PEBK
$229M
$105K ﹤0.01%
3,230
– –
113 114
115
116 117

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QT
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DSCM
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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.