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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
GAP
1476
The Gap Inc
GAP
$7.23B
$1.86M 0.01%
63,107
-41,654
-40% -$1.02M
JOUT icon
1477
Johnson Outdoors
JOUT
$491M
$1.86M 0.01%
25,406
+600
+2% +$35K
CPN
1478
DELISTED
Calpine Corporation
CPN
$1.85M 0.01%
125,362
-5,404
-4% -$77.1K
YELP icon
1479
Yelp
YELP
$1.45B
$1.84M 0.01%
42,493
-14,433
-25% -$557K
BSBR icon
1480
Santander
BSBR
$42.5B
$1.84M 0.01%
+219,716
New +$1.8M
BGC icon
1481
BGC Group
BGC
$5.45B
$1.84M 0.01%
197,485
+68,575
+53% +$573K
VSEC icon
1482
VSE Corp
VSEC
$5.45B
$1.84M 0.01%
32,284
-1,206
-4% -$60.2K
PZN
1483
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.83M 0.01%
168,423
+11,083
+7% +$113K
AVA icon
1484
Avista
AVA
$3.34B
$1.82M 0.01%
35,178
-1,269
-3% -$63.4K
PRK icon
1485
Park National Corp
PRK
$3.76B
$1.82M 0.01%
16,817
+9,304
+124% +$931K
SSYS icon
1486
Stratasys
SSYS
$679M
$1.81M 0.01%
78,299
-615
-0.8% -$14.2K
WOW
1487
DELISTED
WideOpenWest
WOW
$1.81M 0.01%
120,052
+10,052
+9% +$163K
QTS
1488
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.81M 0.01%
34,534
-162,616
-82% -$8.66M
AZN icon
1489
AstraZeneca
AZN
$263B
$1.81M 0.01%
26,650
+450
+2% +$28.4K
BOOM icon
1490
DMC Global
BOOM
$138M
$1.8M 0.01%
106,789
+19,721
+23% +$273K
GTN icon
1491
Gray Television
GTN
$415M
$1.8M 0.01%
114,553
+10,111
+10% +$145K
ESGR
1492
DELISTED
Enstar Group
ESGR
$1.79M 0.01%
8,068
-193
-2% -$39.4K
NAVI icon
1493
Navient
NAVI
$789M
$1.79M 0.01%
119,263
-3,294
-3% -$48K
NP
1494
DELISTED
Neenah, Inc. Common Stock
NP
$1.79M 0.01%
20,873
+965
+5% +$76.5K
GTY
1495
Getty Realty Corp
GTY
$2.11B
$1.78M 0.01%
62,312
+46,666
+298% +$1.24M
SCHL icon
1496
Scholastic
SCHL
$767M
$1.78M 0.01%
47,881
-1,461
-3% -$58.5K
RHI icon
1497
Robert Half
RHI
$3.87B
$1.78M 0.01%
35,351
-1,103
-3% -$51K
ANIK icon
1498
Anika Therapeutics
ANIK
$258M
$1.77M 0.01%
30,552
-856
-3% -$44.7K
XENT
1499
DELISTED
Intersect ENT, Inc
XENT
$1.77M 0.01%
56,901
+2,377
+4% +$70.4K
CTRL
1500
DELISTED
Control4 Corporation
CTRL
$1.77M 0.01%
60,105
– –
58 59
60
61 62

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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.