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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
UEC icon
2876
Uranium Energy
UEC
$4.75B
$105K ﹤0.01%
76,383
– –
AYX
2877
DELISTED
Alteryx Inc
AYX
$105K ﹤0.01%
5,142
– –
MACK
2878
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$105K ﹤0.01%
9,138
-1
-0% -$11
MOBL
2879
DELISTED
MobileIron, Inc.
MOBL
$105K ﹤0.01%
28,379
– –
BGFV
2880
DELISTED
Big 5 Sporting Goods
BGFV
$104K ﹤0.01%
13,534
-15,889
-54% -$147K
FFNW
2881
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
6,113
– –
IVAC
2882
DELISTED
Intevac Inc
IVAC
$104K ﹤0.01%
12,350
– –
BSF
2883
DELISTED
Bear State Financial, Inc.
BSF
$104K ﹤0.01%
10,146
– –
COOP
2884
DELISTED
Mr. Cooper
COOP
$103K ﹤0.01%
9,002
-730
-8% -$10.3K
NODK icon
2885
NI Holdings
NODK
$310M
$103K ﹤0.01%
5,773
– –
STRS icon
2886
Stratus Properties
STRS
$156M
$103K ﹤0.01%
3,399
– –
SYRS
2887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$103K ﹤0.01%
702
– –
CCXI
2888
DELISTED
ChemoCentryx, Inc.
CCXI
$103K ﹤0.01%
13,828
– –
CLSD
2889
DELISTED
Clearside Biomedical
CLSD
$102K ﹤0.01%
780
– –
OOMA icon
2890
Ooma
OOMA
$598M
$102K ﹤0.01%
9,626
– –
CLCT
2891
DELISTED
Collectors Universe
CLCT
$102K ﹤0.01%
4,258
– –
ARDX icon
2892
Ardelyx
ARDX
$1.22B
$101K ﹤0.01%
17,999
– –
CPRX
2893
DELISTED
Catalyst Pharmaceutical
CPRX
$101K ﹤0.01%
40,137
– –
RGCO icon
2894
RGC Resources
RGCO
$223M
$101K ﹤0.01%
3,524
+152
+5% +$4.16K
VHC icon
2895
VirnetX Holding Corp
VHC
$54.4M
$101K ﹤0.01%
1,295
– –
ORM
2896
DELISTED
Owens Realty Mortgage, Inc.
ORM
$101K ﹤0.01%
5,567
– –
ESCA icon
2897
Escalade
ESCA
$273M
$100K ﹤0.01%
7,318
– –
NGVC icon
2898
Vitamin Cottage Natural Grocers
NGVC
$739M
$100K ﹤0.01%
17,941
+10,600
+144% +$70.9K
TWIN icon
2899
Twin Disc
TWIN
$329M
$100K ﹤0.01%
5,390
-1,200
-18% -$20.8K
SEI
2900
Solaris Energy Infrastructure
SEI
$3.15B
$100K ﹤0.01%
5,726
– –
114 115
116
117 118

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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.