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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
NL icon
3051
NLI Holdings
NL
$290M
$45K ﹤0.01%
4,958
– –
VIVE
3052
DELISTED
VIVEVE MED INC
VIVE
$45K ﹤0.01%
9
– –
GCBC icon
3053
Greene County Bancorp
GCBC
$569M
$44K ﹤0.01%
2,952
– –
XBIT icon
3054
XBiotech
XBIT
$68.3M
$44K ﹤0.01%
10,143
– –
LEAF
3055
DELISTED
Leaf Group Ltd.
LEAF
$44K ﹤0.01%
6,417
– –
CGI
3056
DELISTED
Celadon Group Inc
CGI
$44K ﹤0.01%
6,488
– –
SNNA
3057
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$43K ﹤0.01%
+1,936
New +$42.5K
PCO
3058
DELISTED
Pendrell Corporation - Class A
PCO
$43K ﹤0.01%
63
– –
RVLT
3059
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$43K ﹤0.01%
6,618
– –
NH
3060
DELISTED
NantHealth, Inc
NH
$41K ﹤0.01%
669
– –
PRCP
3061
DELISTED
Perceptron Inc
PRCP
$41K ﹤0.01%
5,200
– –
MRSN
3062
DELISTED
Mersana Therapeutics
MRSN
$39K ﹤0.01%
+89
New +$35.1K
MTNB icon
3063
Matinas BioPharma
MTNB
$2.03M
$39K ﹤0.01%
597
– –
VHI icon
3064
Valhi
VHI
$391M
$39K ﹤0.01%
1,326
– –
LRMR icon
3065
Larimar Therapeutics
LRMR
$397M
$37K ﹤0.01%
887
– –
HIND
3066
Vyome Holdings
HIND
$14.1M
– –
0
– –
GNTY
3067
DELISTED
Guaranty Bancshares
GNTY
$36K ﹤0.01%
1,221
– –
NYNY
3068
DELISTED
Empire Resorts, Inc.
NYNY
$36K ﹤0.01%
1,603
– –
RNGR icon
3069
Ranger Energy Services
RNGR
$363M
$35K ﹤0.01%
+2,404
New +$34.4K
TCS
3070
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
551
– –
OMNT
3071
DELISTED
Ominto, Inc. Common Stock
OMNT
$35K ﹤0.01%
7,846
+782
+11% +$4.54K
RAS
3072
DELISTED
RAIT Financial Trust
RAS
$35K ﹤0.01%
47,482
-31,424
-40% -$41.3K
MNTX
3073
DELISTED
Manitex International, Inc.
MNTX
$35K ﹤0.01%
3,920
– –
NDLS icon
3074
Noodles & Co
NDLS
$105M
$34K ﹤0.01%
954
– –
RNTX
3075
Rein Therapeutics
RNTX
$65.7M
$34K ﹤0.01%
+127
New +$31.9K
121 122
123
124 125

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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.