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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
ADEA icon
1276
Adeia
ADEA
$2.94B
$2.98M 0.01%
444,747
-46,294
-9% -$341K
EVR icon
1277
Evercore
EVR
$12.4B
$2.96M 0.01%
36,918
-27,914
-43% -$2.1M
MYOK
1278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.95M 0.01%
68,928
+59,199
+608% +$1.89M
VALE icon
1279
Vale
VALE
$64.1B
$2.95M 0.01%
293,222
+113,222
+63% +$1.14M
ZGNX
1280
DELISTED
Zogenix, Inc.
ZGNX
$2.95M 0.01%
84,227
-3,384
-4% -$45.9K
NTRI
1281
DELISTED
NutriSystem, Inc.
NTRI
$2.94M 0.01%
52,599
-21,297
-29% -$1.15M
SFR
1282
DELISTED
Starwood Waypoint Homes
SFR
$2.92M 0.01%
80,282
-55,871
-41% -$2M
UFPI icon
1283
UFP Industries
UFPI
$4.9B
$2.91M 0.01%
89,004
-1,983
-2% -$57.2K
AFI
1284
DELISTED
Armstrong Flooring, Inc.
AFI
$2.9M 0.01%
184,167
+8,844
+5% +$141K
SEMG
1285
DELISTED
SEMGROUP CORPORATION
SEMG
$2.89M 0.01%
100,580
-2,519
-2% -$65.4K
APTS
1286
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.88M 0.01%
152,750
+77,266
+102% +$1.36M
BWA icon
1287
BorgWarner
BWA
$13.1B
$2.87M 0.01%
63,705
-326
-0.5% -$13.3K
SLG icon
1288
SL Green Realty
SLG
$3.76B
$2.87M 0.01%
29,223
-143,872
-83% -$14M
FPRX
1289
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.87M 0.01%
70,059
+4,208
+6% +$132K
SINA
1290
DELISTED
Sina Corp
SINA
$2.87M 0.01%
+25,000
New +$2.53M
UDR icon
1291
UDR
UDR
$12.3B
$2.86M 0.01%
75,307
-11,640
-13% -$451K
VBR icon
1292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.86M 0.01%
22,400
– –
NTES icon
1293
NetEase
NTES
$85.3B
$2.85M 0.01%
54,000
-47,500
-47% -$2.73M
BF.B icon
1294
Brown-Forman Class B
BF.B
$13.2B
$2.85M 0.01%
81,955
+6,017
+8% +$195K
APAM icon
1295
Artisan Partners
APAM
$2.79B
$2.85M 0.01%
87,344
-12,395
-12% -$385K
WSBC icon
1296
WesBanco
WSBC
$3.97B
$2.83M 0.01%
69,119
-445
-0.6% -$17.1K
LGTY
1297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.82M 0.01%
248,168
+72,600
+41% +$739K
HSNI
1298
DELISTED
HSN, Inc.
HSNI
$2.81M 0.01%
72,017
-206
-0.3% -$7.8K
AGRO icon
1299
Adecoagro
AGRO
$1.44B
$2.81M 0.01%
260,000
– –
ORBK
1300
DELISTED
Orbotech Ltd
ORBK
$2.8M 0.01%
66,300
+5,900
+10% +$225K
50 51
52
53 54

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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.