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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
BVH
3076
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$34K ﹤0.01%
+931
New +$31.6K
HBIO icon
3077
Harvard Bioscience
HBIO
$27.5M
$33K ﹤0.01%
887
– –
BBGI icon
3078
Beasley Broadcasting Group
BBGI
$36.4M
$32K ﹤0.01%
135
– –
GOGL
3079
DELISTED
Golden Ocean Group
GOGL
$32K ﹤0.01%
4,045
– –
INSE icon
3080
Inspired Entertainment
INSE
$182M
$30K ﹤0.01%
2,258
– –
AKTS
3081
DELISTED
Akoustis Technologies Inc
AKTS
$30K ﹤0.01%
4,665
– –
VTVT icon
3082
vTv Therapeutics
VTVT
$129M
$29K ﹤0.01%
122
– –
LWAY icon
3083
Lifeway Foods
LWAY
$473M
$28K ﹤0.01%
3,170
– –
ARTX
3084
DELISTED
Arotech Corporation
ARTX
$28K ﹤0.01%
6,700
– –
WLB
3085
DELISTED
Westmoreland Coal Company
WLB
$28K ﹤0.01%
11,094
-7,500
-40% -$23.3K
AOI
3086
DELISTED
Alliance One International
AOI
$28K ﹤0.01%
2,540
– –
CPIX icon
3087
Cumberland Pharmaceuticals
CPIX
$101M
$27K ﹤0.01%
3,851
– –
HOS
3088
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27K ﹤0.01%
6,751
– –
INTT icon
3089
inTEST
INTT
$155M
$26K ﹤0.01%
3,095
– –
METC icon
3090
Ramaco Resources Class A
METC
$639M
$26K ﹤0.01%
4,021
– –
ARQ icon
3091
Arq
ARQ
$88.4M
$26K ﹤0.01%
+2,384
New +$24K
DWSN icon
3092
Dawson Geophysical
DWSN
$143M
$25K ﹤0.01%
5,839
– –
OVID icon
3093
Ovid Therapeutics
OVID
$442M
$25K ﹤0.01%
2,879
– –
VSTM icon
3094
Verastem
VSTM
$536M
$25K ﹤0.01%
442
-680
-61% -$32.1K
FSBK
3095
DELISTED
First South Bancorp Inc/VA
FSBK
$25K ﹤0.01%
1,350
– –
DALN
3096
DELISTED
DallasNews
DALN
$24K ﹤0.01%
1,322
– –
TESS
3097
DELISTED
Tessco Technologies Inc
TESS
$24K ﹤0.01%
1,910
– –
GEN
3098
DELISTED
Genesis Healthcare, Inc.
GEN
$24K ﹤0.01%
20,367
– –
TNTR
3099
DELISTED
Tintri, Inc. Common Stock
TNTR
$24K ﹤0.01%
+7,654
New +$44.3K
ASPN icon
3100
Aspen Aerogels
ASPN
$374M
$23K ﹤0.01%
5,300
– –
122 123
124
125 126

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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.