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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
HTGC icon
3201
Hercules Capital
HTGC
$2.99B
– –
-21,681
Closed -$287K
NVMI
3202
Nova
NVMI
$11.7B
– –
-9,800
Closed -$216K
PGRE
3203
DELISTED
Paramount Group
PGRE
– –
-9,459
Closed -$151K
PK icon
3204
Park Hotels & Resorts
PK
$3.08B
– –
-532,447
Closed -$14.4M
SKY icon
3205
Champion Homes
SKY
$4.41B
– –
-1,050
Closed -$6K
SPR
3206
DELISTED
Spirit AeroSystems
SPR
– –
-68,924
Closed -$3.99M
TSEM icon
3207
Tower Semiconductor
TSEM
$21.2B
– –
-20,793
Closed -$496K
EQC
3208
DELISTED
Equity Commonwealth
EQC
– –
-5,815
Closed -$184K
CTHR
3209
DELISTED
Charles & Colvard Ltd
CTHR
– –
-337
Closed -$3K
SGEN
3210
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,300
Closed -$1.15M
SCU
3211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,547
Closed -$193K
XOG
3212
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-38,920
Closed -$523K
RPAI
3213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,082
Closed -$123K
HDS
3214
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-544,043
Closed -$16.7M
PSV
3215
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$26
SDRL
3216
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-16
Closed -$2K
ZAYO
3217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-272,988
Closed -$8.44M
HFBC
3218
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
ECYT
3219
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-29,221
Closed -$44K
SNAK
3220
DELISTED
Inventure Foods, Inc.
SNAK
– –
-5,300
Closed -$23K
STS
3221
DELISTED
Supreme Industries Inc Class A
STS
– –
-24,910
Closed -$410K
SGBK
3222
DELISTED
Stonegate Bank
SGBK
– –
-23,325
Closed -$1.08M
CAB
3223
DELISTED
Cabela's Inc
CAB
– –
-87,939
Closed -$5.22M
SHOR
3224
DELISTED
ShoreTel, Inc.
SHOR
– –
-146,306
Closed -$849K
DGAS
3225
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-3,942
Closed -$120K
127 128
129
130 131

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KFA
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TMC
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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.