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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
UONEK icon
3151
Urban One Class D
UONEK
$22.1M
$6K ﹤0.01%
372
– –
SCX
3152
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
690
– –
KTEC
3153
DELISTED
Key Technology Inc
KTEC
$6K ﹤0.01%
300
– –
ACNT icon
3154
Ascent Industries
ACNT
$140M
$5K ﹤0.01%
400
-2,016
-83% -$22.6K
ACU icon
3155
Acme United Corp
ACU
$214M
$5K ﹤0.01%
200
– –
ATLC icon
3156
Atlanticus Holdings
ATLC
$1.6B
$5K ﹤0.01%
1,995
– –
IMBI
3157
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5K ﹤0.01%
480
– –
AGTC
3158
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
1,200
– –
STRR
3159
Star Equity Holdings
STRR
$39.2M
$4K ﹤0.01%
305
– –
OESX icon
3160
Orion Energy Systems
OESX
$40.3M
$4K ﹤0.01%
316
– –
KSPN
3161
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
108
– –
ALR
3162
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
237
– –
QUMU
3163
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
1,201
– –
FAC
3164
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
3,404
– –
BSQR
3165
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
700
– –
CLMB icon
3166
Climb Global Solutions
CLMB
$499M
$3K ﹤0.01%
800
-228,452
-100% -$913K
FTEK icon
3167
Fuel Tech
FTEK
$44.9M
$3K ﹤0.01%
2,542
– –
KEQU icon
3168
Kewaunee Scientific
KEQU
$106M
$3K ﹤0.01%
92
– –
MTEX icon
3169
Mannatech
MTEX
$9.42M
$3K ﹤0.01%
180
– –
PATI
3170
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
156
– –
SMTX
3171
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
APEX
3172
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
38
– –
EDGW
3173
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
DXLG icon
3174
Destination XL Group
DXLG
$29.3M
$2K ﹤0.01%
1,161
-7,300
-86% -$14K
JAKK icon
3175
Jakks Pacific
JAKK
$302M
$2K ﹤0.01%
74
– –
125 126
127
128 129

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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.