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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
TRCO
2951
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87K ﹤0.01%
2,121
-2,855
-57% -$116K
BCBP icon
2952
BCB Bancorp
BCBP
$173M
$86K ﹤0.01%
6,148
– –
ADXS
2953
DELISTED
Advaxis Inc
ADXS
$86K ﹤0.01%
1,364
– –
MPX
2954
DELISTED
Marine Products Corp
MPX
$85K ﹤0.01%
5,300
– –
UPLD icon
2955
Upland Software
UPLD
$12.8M
$85K ﹤0.01%
403
– –
ITI
2956
DELISTED
Iteris, Inc.
ITI
$85K ﹤0.01%
12,804
-1,700
-12% -$10.7K
TIS
2957
DELISTED
Orchids Paper Products, Inc.
TIS
$85K ﹤0.01%
6,030
– –
FATE icon
2958
Fate Therapeutics
FATE
$286M
$84K ﹤0.01%
21,117
– –
AE
2959
DELISTED
Adams Resources & Energy Inc
AE
$84K ﹤0.01%
2,031
– –
ICBK
2960
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$84K ﹤0.01%
2,786
– –
SND icon
2961
Smart Sand
SND
$185M
$83K ﹤0.01%
12,273
-16,000
-57% -$103K
UHAL icon
2962
U-Haul Holding Co
UHAL
$13.9B
$83K ﹤0.01%
2,220
– –
NM
2963
DELISTED
Navios Maritime Holdings Inc.
NM
$83K ﹤0.01%
4,975
– –
SBBP
2964
DELISTED
Strongbridge Biopharma plc.
SBBP
$83K ﹤0.01%
12,049
– –
AMBR
2965
DELISTED
Amber Road Inc
AMBR
$83K ﹤0.01%
10,803
– –
KINS icon
2966
Kingstone Companies
KINS
$289M
$82K ﹤0.01%
5,023
– –
UNTY icon
2967
Unity Bancorp
UNTY
$591M
$81K ﹤0.01%
4,088
– –
GBL
2968
DELISTED
GAMCO Investors, Inc.
GBL
$81K ﹤0.01%
2,706
– –
PBIP
2969
DELISTED
Prudential Bancorp, Inc.
PBIP
$81K ﹤0.01%
4,366
– –
BOOT icon
2970
Boot Barn
BOOT
$4.51B
$80K ﹤0.01%
8,973
– –
HSTO
2971
DELISTED
Histogen Inc. Common Stock
HSTO
$80K ﹤0.01%
73
– –
FBIO icon
2972
Fortress Biotech
FBIO
$104M
$79K ﹤0.01%
1,196
-172
-13% -$11.6K
GPMT
2973
Granite Point Mortgage Trust
GPMT
$69M
$79K ﹤0.01%
+4,201
New +$80K
GSIT icon
2974
GSI Technology
GSIT
$215M
$78K ﹤0.01%
10,672
– –
AVXL icon
2975
Anavex Life Sciences
AVXL
$255M
$77K ﹤0.01%
18,498
– –
117 118
119
120 121

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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.