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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
BLBD icon
2976
Blue Bird Corp
BLBD
$2.37B
$77K ﹤0.01%
3,725
– –
XRN
2977
Chiron Real Estate Inc
XRN
$513M
$77K ﹤0.01%
1,715
– –
PTGX icon
2978
Protagonist Therapeutics
PTGX
$8.79B
$77K ﹤0.01%
4,345
– –
ARA
2979
DELISTED
American Renal Associates Holdings, Inc
ARA
$77K ﹤0.01%
5,126
– –
TRCB
2980
DELISTED
Two River Bancorp
TRCB
$77K ﹤0.01%
3,896
– –
OCUL icon
2981
Ocular Therapeutix
OCUL
$1.81B
$76K ﹤0.01%
12,344
– –
PXLW icon
2982
Pixelworks
PXLW
$37.1M
$76K ﹤0.01%
1,340
– –
PETQ
2983
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$76K ﹤0.01%
+2,814
New +$68K
TCFC
2984
DELISTED
The Community Financial Corporation Common Stock
TCFC
$76K ﹤0.01%
2,150
– –
TPHS
2985
DELISTED
Trinity Place Holdings Inc.com
TPHS
$75K ﹤0.01%
10,732
– –
QTNT
2986
DELISTED
Quotient Limited Ordinary Shares
QTNT
$74K ﹤0.01%
377
– –
XONE
2987
DELISTED
The ExOne Company
XONE
$74K ﹤0.01%
6,492
– –
HIVE
2988
DELISTED
Aerohive Networks
HIVE
$73K ﹤0.01%
17,884
– –
WLFC icon
2989
Willis Lease Finance
WLFC
$1.7B
$72K ﹤0.01%
8,835
– –
CVRS
2990
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$72K ﹤0.01%
47,426
– –
KODK icon
2991
Kodak
KODK
$818M
$71K ﹤0.01%
9,644
– –
CFMS
2992
DELISTED
Conformis, Inc. Common Stock
CFMS
$71K ﹤0.01%
812
– –
CYBE
2993
DELISTED
Cyberoptics Corp
CYBE
$71K ﹤0.01%
4,390
– –
BCRH
2994
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$71K ﹤0.01%
4,316
– –
RNWK
2995
DELISTED
RealNetworks Inc
RNWK
$71K ﹤0.01%
14,827
-2,480
-14% -$10.7K
ASBB
2996
DELISTED
ASB Bancorp Inc
ASBB
$70K ﹤0.01%
1,547
– –
III icon
2997
Information Services Group
III
$198M
$69K ﹤0.01%
17,051
-2,921
-15% -$11.3K
PKBK icon
2998
Parke Bancorp
PKBK
$401M
$69K ﹤0.01%
3,736
– –
UBFO
2999
DELISTED
United Security Bancshares
UBFO
$69K ﹤0.01%
7,272
– –
SRT
3000
DELISTED
Startek Inc.
SRT
$69K ﹤0.01%
5,855
-2,649
-31% -$32.1K
118 119
120
121 122

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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.