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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
OCFC icon
1601
OceanFirst Financial
OCFC
$1.68B
$1.44M 0.01%
52,282
-7,461
-12% -$194K
FNFV
1602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.44M 0.01%
83,818
+37,283
+80% +$620K
ELME
1603
Elme Communities
ELME
$143M
$1.44M 0.01%
43,797
-4,921
-10% -$160K
JRVR icon
1604
James River Group Holdings
JRVR
$208M
$1.43M 0.01%
34,539
+1,211
+4% +$48.3K
SIMO icon
1605
Silicon Motion
SIMO
$8.6B
$1.43M 0.01%
29,700
-5,913
-17% -$262K
XNCR icon
1606
Xencor
XNCR
$1.5B
$1.43M 0.01%
62,180
+2,676
+4% +$59.4K
LCI
1607
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.01%
19,281
+12,694
+193% +$932K
PIR
1608
DELISTED
Pier 1 Imports, Inc.
PIR
$1.42M 0.01%
16,882
-7,280
-30% -$651K
SLCA
1609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 0.01%
45,435
-4,329
-9% -$125K
TOWN icon
1610
Towne Bank
TOWN
$3.46B
$1.41M 0.01%
42,059
-615
-1% -$19.1K
CMRE icon
1611
Costamare
CMRE
$1.88B
$1.4M 0.01%
226,320
-29,398
-11% -$190K
MLCO icon
1612
Melco Resorts & Entertainment
MLCO
$2.22B
$1.4M 0.01%
57,857
-104,189
-64% -$2.26M
ZEUS
1613
DELISTED
Olympic Steel
ZEUS
$1.4M 0.01%
63,456
+21,442
+51% +$394K
GCO icon
1614
Genesco
GCO
$425M
$1.39M 0.01%
52,324
+21,347
+69% +$603K
AGO icon
1615
Assured Guaranty
AGO
$3.66B
$1.39M 0.01%
36,758
-17,200
-32% -$737K
IMDZ
1616
DELISTED
Immune Design Corp.
IMDZ
$1.38M 0.01%
133,509
-4,200
-3% -$41.3K
SSD icon
1617
Simpson Manufacturing
SSD
$7.72B
$1.38M 0.01%
28,128
-1,499
-5% -$66.8K
STAG icon
1618
STAG Industrial
STAG
$7.38B
$1.38M 0.01%
50,145
-205,144
-80% -$5.67M
PEB icon
1619
Pebblebrook Hotel Trust
PEB
$2.15B
$1.38M 0.01%
38,074
-4,815
-11% -$160K
TCOM icon
1620
Trip.com Group
TCOM
$29.6B
$1.37M 0.01%
25,981
– –
TTMI icon
1621
TTM Technologies
TTMI
$12B
$1.37M 0.01%
89,042
+20,126
+29% +$314K
VRTV
1622
DELISTED
VERITIV CORPORATION
VRTV
$1.37M 0.01%
42,103
-700
-2% -$23.4K
LNW
1623
DELISTED
Light & Wonder
LNW
$1.36M 0.01%
29,674
– –
WIX icon
1624
WIX.com
WIX
$2.3B
$1.36M 0.01%
18,880
-6,430
-25% -$428K
NNBR icon
1625
NN Inc
NNBR
$255M
$1.35M 0.01%
46,698
+24,985
+115% +$678K
63 64
65
66 67

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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.