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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
CAI
1401
DELISTED
CAI International, Inc.
CAI
$2.23M 0.01%
73,388
+56,300
+329% +$1.55M
APPF icon
1402
AppFolio
APPF
$6.38B
$2.22M 0.01%
46,379
– –
AAMI
1403
Acadian Asset Management
AAMI
$3.08B
$2.22M 0.01%
149,094
-16,402
-10% -$234K
CUBE icon
1404
CubeSmart
CUBE
$9.39B
$2.22M 0.01%
85,510
-12,401
-13% -$307K
NAV
1405
DELISTED
Navistar International
NAV
$2.22M 0.01%
50,334
-22,090
-31% -$732K
SRCI
1406
DELISTED
SRC Energy Inc
SRCI
$2.21M 0.01%
228,678
+20,664
+10% +$163K
MERC icon
1407
Mercer International
MERC
$42.3M
$2.21M 0.01%
186,300
-30,661
-14% -$344K
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.01%
44,321
+27,695
+167% +$1.31M
TGI
1409
DELISTED
Triumph Group
TGI
$2.21M 0.01%
74,107
-1,264
-2% -$36.1K
HMSY
1410
DELISTED
HMS Holdings Corp.
HMSY
$2.21M 0.01%
111,019
+12,726
+13% +$237K
FTR
1411
DELISTED
Frontier Communications Corp.
FTR
$2.2M 0.01%
186,951
-3,053
-2% -$42.9K
LTXB
1412
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.2M 0.01%
55,192
-1,508
-3% -$56.8K
HF
1413
DELISTED
HFF Inc.
HF
$2.19M 0.01%
55,352
-305
-0.5% -$11.2K
BANF icon
1414
BancFirst
BANF
$3.79B
$2.19M 0.01%
38,496
-216
-0.6% -$11.1K
ARCH
1415
DELISTED
Arch Resources, Inc.
ARCH
$2.18M 0.01%
30,368
+11,756
+63% +$880K
DVAX
1416
DELISTED
Dynavax Technologies
DVAX
$2.18M 0.01%
101,247
+72,888
+257% +$1.15M
GNBC
1417
DELISTED
Green Bancorp, Inc
GNBC
$2.18M 0.01%
92,018
-2,500
-3% -$53.3K
VRNT
1418
DELISTED
Verint Systems
VRNT
$2.17M 0.01%
101,988
+27,459
+37% +$554K
CHE icon
1419
Chemed
CHE
$7.07B
$2.17M 0.01%
10,747
-155
-1% -$30.5K
ALE
1420
DELISTED
Allete
ALE
$2.17M 0.01%
28,072
-7,006
-20% -$524K
RVTY icon
1421
Revvity
RVTY
$12.6B
$2.17M 0.01%
31,430
+851
+3% +$57.1K
DIOD icon
1422
Diodes
DIOD
$3.78B
$2.16M 0.01%
72,308
-1,502
-2% -$40.4K
SITC icon
1423
SITE Centers
SITC
$225M
$2.14M 0.01%
181,563
+147,718
+436% +$1.85M
FIT
1424
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.14M 0.01%
307,910
+208,169
+209% +$1.21M
INXN
1425
DELISTED
Interxion Holding N.V.
INXN
$2.14M 0.01%
41,988
-2,136
-5% -$104K
55 56
57
58 59

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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.