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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
SBCF icon
1626
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.35M 0.01%
56,538
+2,658
+5% +$61.5K
KLIC icon
1627
Kulicke & Soffa
KLIC
$4.67B
$1.35M 0.01%
62,447
-1,106
-2% -$22.2K
BOKF icon
1628
BOK Financial
BOKF
$8.58B
$1.34M 0.01%
15,010
– –
CMPR icon
1629
Cimpress
CMPR
$2.39B
$1.34M 0.01%
13,685
-664
-5% -$61.6K
NCLH icon
1630
Norwegian Cruise Line
NCLH
$8.51B
$1.33M 0.01%
24,655
-112,636
-82% -$6.3M
HK
1631
DELISTED
Halcon Resources Corporation
HK
$1.33M 0.01%
195,732
+160,492
+455% +$1M
CJ
1632
DELISTED
C&J Energy Services, Inc.
CJ
$1.32M 0.01%
44,189
-993
-2% -$29.4K
ABCB icon
1633
Ameris Bancorp
ABCB
$5.85B
$1.32M 0.01%
27,549
+6,932
+34% +$315K
AVXS
1634
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.32M 0.01%
13,668
-245
-2% -$22.1K
FBM
1635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.32M 0.01%
93,454
+86,453
+1,235% +$1.08M
ATKR icon
1636
Atkore
ATKR
$2.46B
$1.32M 0.01%
67,678
+22,392
+49% +$430K
GG
1637
DELISTED
Goldcorp Inc
GG
$1.32M 0.01%
101,843
-21,031
-17% -$276K
MR
1638
DELISTED
Montage Resources Corporation Common Stock
MR
$1.32M 0.01%
35,165
+1,190
+4% +$44.7K
DERM
1639
DELISTED
Dermira, Inc.
DERM
$1.32M 0.01%
48,868
-13,071
-21% -$342K
MTGE
1640
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.32M 0.01%
67,979
+2,684
+4% +$51.3K
PRTA icon
1641
Prothena Corp
PRTA
$425M
$1.32M 0.01%
20,322
-26,182
-56% -$1.6M
RNST icon
1642
Renasant Corp
RNST
$3.98B
$1.31M 0.01%
30,644
-397
-1% -$16.4K
TSC
1643
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.31M 0.01%
57,303
-10,285
-15% -$231K
EDU icon
1644
New Oriental
EDU
$9.37B
$1.3M 0.01%
14,736
+400
+3% +$32.6K
VIV icon
1645
Telefônica Brasil
VIV
$20.6B
$1.3M 0.01%
82,000
+2,600
+3% +$39.5K
PFGC icon
1646
Performance Food Group
PFGC
$18B
$1.29M 0.01%
45,828
+5,549
+14% +$155K
MTH icon
1647
Meritage Homes
MTH
$4.58B
$1.29M 0.01%
58,238
-710
-1% -$14.8K
ZOES
1648
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.29M 0.01%
102,411
– –
ADSW
1649
DELISTED
Advanced Disposal Services Inc
ADSW
$1.29M 0.01%
51,305
+9,658
+23% +$229K
MATW icon
1650
Matthews International
MATW
$866M
$1.29M 0.01%
20,745
-831
-4% -$51.9K
64 65
66
67 68

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KFA
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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.