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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
VERI icon
3026
Veritone
VERI
$95.7M
$57K ﹤0.01%
+1,256
New +$23.3K
NNA
3027
DELISTED
Navios Maritime Acquisition Corporation
NNA
$57K ﹤0.01%
3,128
– –
ISRL
3028
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
488
– –
FGBI icon
3029
First Guaranty Bancshares
FGBI
$157M
$56K ﹤0.01%
2,760
– –
ZYNE
3030
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$54K ﹤0.01%
6,499
– –
PE
3031
DELISTED
PARSLEY ENERGY INC
PE
$54K ﹤0.01%
2,035
-67,801
-97% -$1.79M
SPNE
3032
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$53K ﹤0.01%
4,730
+3,500
+285% +$40.5K
EVI icon
3033
EVI Industries
EVI
$184M
$52K ﹤0.01%
1,878
– –
GAIA icon
3034
Gaia
GAIA
$46.3M
$52K ﹤0.01%
4,364
-1,418
-25% -$16.2K
WTTR icon
3035
Select Water Solutions
WTTR
$2.26B
$52K ﹤0.01%
3,249
-32,951
-91% -$477K
ABCD
3036
DELISTED
Cambium Learning Group, Inc.
ABCD
$52K ﹤0.01%
7,885
– –
SHLD
3037
DELISTED
Sears Holding Corporation
SHLD
$52K ﹤0.01%
7,095
– –
TPB icon
3038
Turning Point Brands
TPB
$1.47B
$51K ﹤0.01%
2,991
-718
-19% -$11.6K
MLP icon
3039
Maui Land & Pineapple Co
MLP
$352M
$50K ﹤0.01%
3,612
– –
ELVT
3040
DELISTED
Elevate Credit, Inc.
ELVT
$50K ﹤0.01%
8,149
– –
DOVA
3041
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$50K ﹤0.01%
+2,061
New +$48.9K
FRTA
3042
DELISTED
Forterra, Inc
FRTA
$49K ﹤0.01%
10,866
– –
ATNX
3043
DELISTED
Athenex, Inc. Common Stock
ATNX
$48K ﹤0.01%
+138
New +$46.7K
VSLR
3044
DELISTED
VIVINT SOLAR, INC.
VSLR
$48K ﹤0.01%
14,165
– –
AST
3045
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$47K ﹤0.01%
13,931
– –
BY icon
3046
Byline Bancorp
BY
$1.77B
$46K ﹤0.01%
+2,165
New +$45K
FLNT
3047
Fluent
FLNT
$102M
$46K ﹤0.01%
1,550
– –
MCHX icon
3048
Marchex
MCHX
$77.5M
$46K ﹤0.01%
14,894
– –
SCWX
3049
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$46K ﹤0.01%
3,741
– –
GWRS icon
3050
Global Water Resources
GWRS
$207M
$45K ﹤0.01%
4,826
– –
120 121
122
123 124

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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.