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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
FL
1501
DELISTED
Foot Locker
FL
$1.77M 0.01%
50,182
+12,285
+32% +$517K
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.01%
8,660
-334
-4% -$61.3K
LEG icon
1503
Leggett & Platt
LEG
$1.34B
$1.75M 0.01%
36,653
-878
-2% -$42.4K
ICON
1504
DELISTED
Iconix Brand Group, Inc.
ICON
$1.74M 0.01%
30,613
-880
-3% -$52.4K
RXDX
1505
DELISTED
Ignyta, Inc.
RXDX
$1.74M 0.01%
140,818
+112,600
+399% +$1.16M
RGNX icon
1506
Regenxbio
RGNX
$620M
$1.74M 0.01%
52,725
+3,651
+7% +$82.2K
NTB icon
1507
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.73M 0.01%
47,251
+1,280
+3% +$43.7K
AVP
1508
DELISTED
Avon Products, Inc.
AVP
$1.73M 0.01%
743,115
-9,909
-1% -$29.4K
PGC icon
1509
Peapack-Gladstone Financial
PGC
$815M
$1.73M 0.01%
51,273
+16,800
+49% +$529K
ESE icon
1510
ESCO Technologies
ESE
$8.17B
$1.73M 0.01%
28,801
+796
+3% +$46K
QLYS icon
1511
Qualys
QLYS
$5.1B
$1.73M 0.01%
33,332
+1,254
+4% +$57.5K
PLYA
1512
DELISTED
Playa Hotels & Resorts
PLYA
$1.72M 0.01%
165,294
+79,054
+92% +$893K
OTEX icon
1513
Open Text
OTEX
$6.15B
$1.72M 0.01%
53,300
+900
+2% +$29.1K
COLB icon
1514
Columbia Banking Systems
COLB
$8.84B
$1.72M 0.01%
40,786
-594
-1% -$23K
AF
1515
DELISTED
Astoria Financial Corporation
AF
$1.72M 0.01%
79,873
+4,193
+6% +$83.4K
EZPW icon
1516
Ezcorp Inc
EZPW
$1.83B
$1.72M 0.01%
180,497
-5,377
-3% -$47K
FUN icon
1517
Cedar Fair
FUN
$1.77B
$1.72M 0.01%
26,740
-1,148
-4% -$77K
RDUS
1518
DELISTED
Radius Recycling
RDUS
$1.71M 0.01%
60,840
-14,300
-19% -$375K
COHR icon
1519
Coherent
COHR
$51.4B
$1.71M 0.01%
41,570
-323
-0.8% -$12K
ANET icon
1520
Arista Networks
ANET
$227B
$1.71M 0.01%
144,272
+63,824
+79% +$667K
MWA icon
1521
Mueller Water Products
MWA
$3.95B
$1.71M 0.01%
133,318
+630
+0.5% +$7.48K
NHI icon
1522
National Health Investors
NHI
$3.72B
$1.7M 0.01%
22,040
-733
-3% -$57.3K
DCOM
1523
DELISTED
Dime Community Bancshares
DCOM
$1.7M 0.01%
79,053
-4,309
-5% -$84.9K
SIG icon
1524
Signet Jewelers
SIG
$3.61B
$1.69M 0.01%
25,447
+4,852
+24% +$299K
ATRI
1525
DELISTED
Atrion Corp
ATRI
$1.69M 0.01%
2,515
-451
-15% -$289K
59 60
61
62 63

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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.