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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
INSM icon
1651
Insmed
INSM
$21.4B
$1.29M 0.01%
41,302
+6,947
+20% +$132K
FELE icon
1652
Franklin Electric
FELE
$4.63B
$1.29M 0.01%
28,711
-2,551
-8% -$104K
GEOS icon
1653
Geospace Technologies
GEOS
$94.6M
$1.28M 0.01%
71,995
– –
MTW icon
1654
Manitowoc
MTW
$497M
$1.28M 0.01%
35,582
+9,004
+34% +$262K
UIS icon
1655
Unisys
UIS
$209M
$1.28M 0.01%
150,440
-4,100
-3% -$39.7K
HT
1656
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.28M 0.01%
68,460
-153,440
-69% -$2.82M
BTU icon
1657
Peabody Energy
BTU
$2.6B
$1.28M 0.01%
44,007
+7,403
+20% +$209K
SKM icon
1658
SK Telecom
SKM
$12.1B
$1.28M 0.01%
31,524
+1,099
+4% +$46.4K
CRH icon
1659
CRH
CRH
$63.2B
$1.27M 0.01%
33,649
– –
PLNT icon
1660
Planet Fitness
PLNT
$4.42B
$1.27M 0.01%
47,138
-890
-2% -$21.6K
UVSP icon
1661
Univest Financial
UVSP
$1.22B
$1.27M 0.01%
39,707
-1,530
-4% -$45.7K
APOG icon
1662
Apogee Enterprises
APOG
$826M
$1.27M 0.01%
26,325
+10,264
+64% +$504K
MBI icon
1663
MBIA
MBI
$261M
$1.27M 0.01%
145,951
+54,973
+60% +$552K
MODV
1664
DELISTED
ModivCare
MODV
$1.27M 0.01%
23,486
-8,432
-26% -$432K
SVU
1665
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.01%
58,190
-1,256
-2% -$27.8K
INSW icon
1666
International Seaways
INSW
$4.76B
$1.26M 0.01%
64,133
-16,500
-20% -$337K
AIN icon
1667
Albany International
AIN
$2.11B
$1.26M 0.01%
21,943
-4,417
-17% -$236K
LZB icon
1668
La-Z-Boy
LZB
$1.58B
$1.25M ﹤0.01%
46,667
+11,291
+32% +$329K
SHOP icon
1669
Shopify
SHOP
$152B
$1.25M ﹤0.01%
107,120
-108,600
-50% -$1.11M
PRTY
1670
DELISTED
Party City Holdco Inc.
PRTY
$1.25M ﹤0.01%
92,122
-13,767
-13% -$196K
RRTS
1671
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.25M ﹤0.01%
5,231
-140
-3% -$25.7K
IRT icon
1672
Independence Realty Trust
IRT
$3.92B
$1.25M ﹤0.01%
122,466
+6,891
+6% +$69.7K
TRIP icon
1673
TripAdvisor
TRIP
$1.65B
$1.24M ﹤0.01%
30,671
-1,153
-4% -$46.8K
UFPT icon
1674
UFP Technologies
UFPT
$1.97B
$1.24M ﹤0.01%
43,975
+3,200
+8% +$88.5K
GPRO icon
1675
GoPro
GPRO
$130M
$1.23M ﹤0.01%
112,060
+900
+0.8% +$8.43K
65 66
67
68 69

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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.