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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
RCMT icon
3176
RCM Technologies
RCMT
$202M
$2K ﹤0.01%
400
– –
SIF icon
3177
SIFCO Industries
SIF
$167M
$2K ﹤0.01%
425
– –
ENG
3178
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
– –
DVD
3179
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ASFI
3180
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
267
– –
ACFC
3181
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
235
– –
BVSN
3182
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
530
– –
AXR icon
3183
AMREP Corp
AXR
$124M
$1K ﹤0.01%
216
– –
OCC icon
3184
Optical Cable Corp
OCC
$113M
$1K ﹤0.01%
300
– –
RFIL icon
3185
RF Industries
RFIL
$116M
$1K ﹤0.01%
443
– –
MICR
3186
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
AMH icon
3187
American Homes 4 Rent
AMH
$12.1B
– –
-584,150
Closed -$13.2M
APLE icon
3188
Apple Hospitality REIT
APLE
$3.97B
– –
-5,720
Closed -$107K
BDN
3189
Brandywine Realty Trust
BDN
$505M
– –
-9,159
Closed -$161K
BRX icon
3190
Brixmor Property Group
BRX
$9.72B
– –
-432,703
Closed -$7.74M
BSAC icon
3191
Banco Santander Chile
BSAC
$16.1B
– –
-120,623
Closed -$3.06M
CCJ icon
3192
Cameco
CCJ
$36.8B
– –
-6,291
Closed -$57K
CM icon
3193
Canadian Imperial Bank of Commerce
CM
$106B
– –
-3,394
Closed -$138K
VISN
3194
Vistance Networks Inc
VISN
$2.61B
– –
-314,839
Closed -$12M
CSTM icon
3195
Constellium
CSTM
$3.76B
– –
-173,437
Closed -$1.2M
DXCM icon
3196
DexCom
DXCM
$29B
– –
-246,716
Closed -$4.51M
ELDN icon
3197
Eledon Pharmaceuticals
ELDN
$255M
– –
0
– –
FPH icon
3198
Five Point Holdings
FPH
$387M
– –
-8,800
Closed -$130K
GSM icon
3199
FerroAtlántica
GSM
$590M
– –
-26,841
Closed -$321K
H icon
3200
Hyatt Hotels
H
$17.5B
– –
-82,652
Closed -$4.65M
126 127
128
129 130

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VF
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PA
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KFA
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TMC
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QT
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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.