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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
JONE
3001
DELISTED
Jones Energy, Inc.
JONE
$69K ﹤0.01%
1,809
– –
SCTL
3002
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$68K ﹤0.01%
8,447
– –
BGSF icon
3003
BGSF Inc
BGSF
$56.3M
$67K ﹤0.01%
4,045
– –
EARN
3004
Ellington Residential Mortgage REIT
EARN
$163M
$67K ﹤0.01%
4,606
-1,809
-28% -$26.4K
MBCN
3005
DELISTED
Middlefield Banc Corp
MBCN
$67K ﹤0.01%
2,898
– –
HOME
3006
DELISTED
At Home Group Inc.
HOME
$67K ﹤0.01%
2,916
– –
CDTX
3007
DELISTED
Cidara Therapeutics
CDTX
$66K ﹤0.01%
410
– –
PCYO icon
3008
Pure Cycle
PCYO
$254M
$66K ﹤0.01%
8,861
– –
INFI
3009
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$66K ﹤0.01%
49,500
-16,338
-25% -$20.3K
ROX
3010
DELISTED
Castle Brands, Inc.
ROX
$66K ﹤0.01%
48,925
– –
VRDN icon
3011
Viridian Therapeutics
VRDN
$2.11B
$64K ﹤0.01%
469
+35
+8% +$5.89K
NSSC icon
3012
Napco Security Technologies
NSSC
$1.3B
$62K ﹤0.01%
12,786
– –
OPOF
3013
DELISTED
Old Point Financial
OPOF
$62K ﹤0.01%
1,926
– –
AREX
3014
DELISTED
Approach Resources Inc.
AREX
$61K ﹤0.01%
24,367
– –
NYMX
3015
DELISTED
Nymox Pharmaceutical Corp
NYMX
$60K ﹤0.01%
15,755
+185
+1% +$701
FBRX icon
3016
Forte Biosciences
FBRX
$1.57B
$59K ﹤0.01%
13
– –
PVBC
3017
DELISTED
Provident Bancorp
PVBC
$59K ﹤0.01%
5,139
– –
SAMG icon
3018
Silvercrest Asset Management
SAMG
$76.8M
$59K ﹤0.01%
4,047
– –
AAC
3019
DELISTED
AAC Holdings
AAC
$59K ﹤0.01%
5,935
-28,479
-83% -$243K
CVEO icon
3020
Civeo
CVEO
$344M
$58K ﹤0.01%
1,705
– –
GNK icon
3021
Genco Shipping & Trading
GNK
$1.11B
$58K ﹤0.01%
5,000
– –
NATR icon
3022
Nature's Sunshine
NATR
$353M
$58K ﹤0.01%
5,723
– –
SNDX icon
3023
Syndax Pharmaceuticals
SNDX
$1.67B
$58K ﹤0.01%
4,962
– –
DNBF
3024
DELISTED
DNB Financial Corp
DNBF
$58K ﹤0.01%
1,654
– –
NVLN
3025
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$58K ﹤0.01%
8,311
– –
119 120
121
122 123

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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.