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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
GNCA
3101
DELISTED
Genocea Biosciences, Inc.
GNCA
$23K ﹤0.01%
2,000
– –
TUES
3102
DELISTED
Tuesday Morning Corp
TUES
$22K ﹤0.01%
7,030
– –
FGH
3103
DELISTED
FG Group Holdings Inc.
FGH
$20K ﹤0.01%
3,325
– –
USAK
3104
DELISTED
USA Truck Inc
USAK
$20K ﹤0.01%
1,450
– –
MDLY
3105
DELISTED
Medley Management Inc
MDLY
$20K ﹤0.01%
327
– –
KTCC icon
3106
Key Tronic
KTCC
$42.6M
$19K ﹤0.01%
2,680
– –
INDT
3107
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19K ﹤0.01%
535
– –
PAR icon
3108
PAR Technology
PAR
$700M
$18K ﹤0.01%
1,700
– –
STRT icon
3109
STRATTEC Security
STRT
$365M
$18K ﹤0.01%
442
– –
HHS icon
3110
Harte-Hanks
HHS
$15.9M
$17K ﹤0.01%
1,556
– –
NVTR
3111
DELISTED
Nuvectra Corporation Common Stock
NVTR
$17K ﹤0.01%
1,248
– –
RELL icon
3112
Richardson Electronics
RELL
$268M
$16K ﹤0.01%
2,700
– –
FSAM
3113
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16K ﹤0.01%
3,989
– –
APT icon
3114
Alpha Pro Tech
APT
$50.7M
$15K ﹤0.01%
4,000
-79,797
-95% -$275K
MIND icon
3115
MIND Technology
MIND
$45.1M
$15K ﹤0.01%
424
– –
PMTS icon
3116
CPI Card Group
PMTS
$236M
$14K ﹤0.01%
2,380
– –
STRR
3117
DELISTED
Star Equity Holdings
STRR
$14K ﹤0.01%
81
– –
FRBA icon
3118
First Bank
FRBA
$465M
$13K ﹤0.01%
980
– –
PRGX
3119
DELISTED
PRGX Global, Inc.
PRGX
$13K ﹤0.01%
1,900
– –
NTIP icon
3120
Network-1 Technologies
NTIP
$37.5M
$12K ﹤0.01%
3,171
– –
AVNW icon
3121
Aviat Networks
AVNW
$266M
$11K ﹤0.01%
1,278
– –
CVU icon
3122
CPI Aerostructures
CVU
$65.4M
$11K ﹤0.01%
1,172
– –
FRD icon
3123
Friedman Industries
FRD
$243M
$11K ﹤0.01%
1,708
– –
TACT icon
3124
Transact Technologies
TACT
$50.3M
$11K ﹤0.01%
1,096
– –
CFNB
3125
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
598
– –
123 124
125
126 127

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KFA
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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.