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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
BBOX
3126
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
3,500
– –
ALOT icon
3127
AstroNova
ALOT
$224M
$10K ﹤0.01%
765
– –
APVO icon
3128
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
BKTI icon
3129
BK Technologies
BKTI
$299M
$10K ﹤0.01%
576
– –
TLF icon
3130
Tandy Leather Factory
TLF
$19.5M
$10K ﹤0.01%
1,309
– –
SUNE
3131
SUNation Energy
SUNE
$9.44M
– –
0
– –
QHC
3132
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
1,900
– –
AWRE icon
3133
Aware
AWRE
$24.9M
$9K ﹤0.01%
1,965
– –
WTT
3134
DELISTED
Wireless Telecom Group, Inc.
WTT
$9K ﹤0.01%
5,122
– –
STCN
3135
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
485
– –
LUB
3136
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
3,390
– –
NIHD
3137
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$9K ﹤0.01%
20,137
– –
ARKR icon
3138
Ark Restaurants
ARKR
$20.4M
$8K ﹤0.01%
318
– –
BWEN icon
3139
Broadwind
BWEN
$91.3M
$8K ﹤0.01%
2,432
– –
FEIM icon
3140
Frequency Electronics
FEIM
$591M
$8K ﹤0.01%
900
– –
VIRC icon
3141
Virco
VIRC
$94.4M
$8K ﹤0.01%
1,500
– –
PCTI
3142
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8K ﹤0.01%
1,200
– –
MJCO
3143
DELISTED
Majesco
MJCO
$8K ﹤0.01%
1,607
– –
CBK
3144
DELISTED
Christopher & Banks Corporation
CBK
$8K ﹤0.01%
6,160
– –
ASRV icon
3145
AmeriServ Financial
ASRV
$77.5M
$7K ﹤0.01%
1,800
– –
CPSS icon
3146
Consumer Portfolio Services
CPSS
$208M
$7K ﹤0.01%
1,523
– –
SMRT
3147
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
5,769
– –
SSI
3148
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
3,860
– –
INTX
3149
DELISTED
Intersections, Inc.
INTX
$7K ﹤0.01%
2,144
– –
PPIH
3150
Perma-Pipe International
PPIH
$197M
$6K ﹤0.01%
700
– –
124 125
126
127 128

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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.