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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
ICFI icon
1451
ICF International
ICFI
$1.46B
$1.98M 0.01%
36,703
+10,825
+42% +$512K
HLIT icon
1452
Harmonic Inc
HLIT
$1.25B
$1.97M 0.01%
646,047
-17,355
-3% -$64.5K
AXAS
1453
DELISTED
Abraxas Petroleum Corp
AXAS
$1.96M 0.01%
52,152
+9,334
+22% +$318K
PEBO icon
1454
Peoples Bancorp
PEBO
$1.5B
$1.96M 0.01%
58,312
+16,825
+41% +$534K
FUL icon
1455
H.B. Fuller
FUL
$2.97B
$1.96M 0.01%
33,679
-1,531
-4% -$80.1K
CBPX
1456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.95M 0.01%
75,132
+4,819
+7% +$111K
HPP
1457
Hudson Pacific Properties
HPP
$747M
$1.95M 0.01%
8,306
-52,668
-86% -$12M
FOE
1458
DELISTED
Ferro Corporation
FOE
$1.94M 0.01%
86,943
-21,509
-20% -$419K
XLRN
1459
DELISTED
Acceleron Pharma
XLRN
$1.93M 0.01%
51,678
+26,941
+109% +$935K
BRKL
1460
DELISTED
Brookline Bancorp
BRKL
$1.92M 0.01%
124,141
+7,451
+6% +$108K
NEX
1461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.92M 0.01%
114,849
+81,419
+244% +$1.2M
EGP icon
1462
EastGroup Properties
EGP
$11.2B
$1.91M 0.01%
21,720
-2,328
-10% -$201K
FLR icon
1463
Fluor
FLR
$7.01B
$1.91M 0.01%
45,411
+6,984
+18% +$290K
TRST
1464
Trustco Bank Corp NY
TRST
$970M
$1.91M 0.01%
42,833
+14,754
+53% +$589K
INFN
1465
DELISTED
Infinera Corporation Common Stock
INFN
$1.9M 0.01%
214,224
+119,968
+127% +$1.15M
MGEE icon
1466
MGE Energy Inc
MGEE
$3B
$1.9M 0.01%
29,388
-630
-2% -$40.8K
CHH icon
1467
Choice Hotels
CHH
$5.07B
$1.9M 0.01%
29,650
-1,120
-4% -$70K
TTEK icon
1468
Tetra Tech
TTEK
$8.49B
$1.9M 0.01%
203,530
-13,960
-6% -$123K
CORE
1469
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.89M 0.01%
58,776
+1,549
+3% +$48.5K
IRTC icon
1470
iRhythm Holdings
IRTC
$3.85B
$1.88M 0.01%
36,316
+28,473
+363% +$1.29M
MOMO
1471
Hello Group
MOMO
$885M
$1.88M 0.01%
60,130
+5,790
+11% +$230K
EVH icon
1472
Evolent Health
EVH
$348M
$1.88M 0.01%
105,375
+13,057
+14% +$269K
ONCE
1473
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.88M 0.01%
21,028
+1,659
+9% +$126K
CBU icon
1474
Community Bank
CBU
$3.41B
$1.87M 0.01%
33,858
-608
-2% -$32.5K
LAD icon
1475
Lithia Motors
LAD
$8.47B
$1.87M 0.01%
15,508
-390
-2% -$40.8K
57 58
59
60 61

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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.