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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
MDGL icon
2926
Madrigal Pharmaceuticals
MDGL
$10.8B
$93K ﹤0.01%
2,065
– –
SPWH icon
2927
Sportsman's Warehouse
SPWH
$44.5M
$93K ﹤0.01%
20,626
– –
HBP
2928
DELISTED
Huttig Building Products, Inc.
HBP
$93K ﹤0.01%
13,112
– –
CBUS icon
2929
Cibus
CBUS
$147M
$92K ﹤0.01%
+75
New +$63.7K
BFYT
2930
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$92K ﹤0.01%
6,348
– –
ENFC
2931
DELISTED
Entegra Financial Corp.
ENFC
$92K ﹤0.01%
3,689
– –
VSI
2932
DELISTED
Vitamin Shoppe Inc.
VSI
$92K ﹤0.01%
17,184
-14,478
-46% -$112K
ACNB icon
2933
ACNB Corp
ACNB
$656M
$91K ﹤0.01%
3,280
– –
ESSA
2934
DELISTED
ESSA Bancorp
ESSA
$91K ﹤0.01%
5,774
– –
SLP icon
2935
Simulations Plus
SLP
$369M
$91K ﹤0.01%
5,893
– –
TIPT icon
2936
Tiptree Inc
TIPT
$662M
$91K ﹤0.01%
14,584
– –
KIN
2937
DELISTED
Kindred Biosciences, Inc.
KIN
$91K ﹤0.01%
11,629
– –
GST
2938
DELISTED
Gastar Exploration Inc.
GST
$91K ﹤0.01%
103,508
– –
ENT
2939
DELISTED
Global Eagle Entertainment Inc.
ENT
$90K ﹤0.01%
1,054
– –
I
2940
DELISTED
INTELSAT S. A.
I
$90K ﹤0.01%
19,058
– –
CASC
2941
DELISTED
Cascadian Therapeutics, Inc.
CASC
$90K ﹤0.01%
22,092
+2,956
+15% +$11.3K
IMH
2942
DELISTED
Impac Mortgage Holdings Inc.
IMH
$90K ﹤0.01%
6,858
– –
LAB icon
2943
Standard BioTools
LAB
$340M
$89K ﹤0.01%
17,628
– –
TRTX
2944
TPG RE Finance Trust
TRTX
$612M
$89K ﹤0.01%
+4,495
New +$89.1K
GTHX
2945
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$89K ﹤0.01%
+3,574
New +$66K
CRD.B icon
2946
Crawford & Co Class B
CRD.B
$491M
$88K ﹤0.01%
7,399
– –
MSL
2947
DELISTED
Midsouth Bancorp, Inc.
MSL
$88K ﹤0.01%
7,262
+1,520
+26% +$17.8K
TRAK icon
2948
ReposiTrak
TRAK
$153M
$87K ﹤0.01%
7,165
– –
RBNC
2949
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$87K ﹤0.01%
3,751
– –
WAAS
2950
DELISTED
AquaVenture Holdings Limited
WAAS
$87K ﹤0.01%
6,459
– –
116 117
118
119 120

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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.