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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
KPTI icon
1701
Karyopharm Therapeutics
KPTI
$43.5M
$1.16M ﹤0.01%
7,044
+5,624
+396% +$806K
ELGX
1702
DELISTED
Endologix Inc
ELGX
$1.15M ﹤0.01%
25,879
– –
ESPR
1703
DELISTED
Esperion Therapeutics
ESPR
$1.15M ﹤0.01%
22,952
-26,347
-53% -$1.27M
TFIN icon
1704
Triumph Financial Inc
TFIN
$1.81B
$1.15M ﹤0.01%
35,649
+8,642
+32% +$242K
TITN icon
1705
Titan Machinery
TITN
$396M
$1.15M ﹤0.01%
74,032
-1,300
-2% -$21K
ITGR icon
1706
Integer Holdings
ITGR
$4.12B
$1.14M ﹤0.01%
22,361
-33,004
-60% -$1.51M
HIFS icon
1707
Hingham Institution for Saving
HIFS
$627M
$1.14M ﹤0.01%
6,004
+5,254
+701% +$956K
HZNP
1708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M ﹤0.01%
90,086
-11,100
-11% -$141K
AFMD
1709
DELISTED
Affimed
AFMD
$1.14M ﹤0.01%
50,620
– –
VIA
1710
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.14M ﹤0.01%
15,146
+1,940
+15% +$174K
FHB icon
1711
First Hawaiian
FHB
$3.38B
$1.13M ﹤0.01%
37,284
-9,578
-20% -$276K
KALA icon
1712
KALA BIO
KALA
$14.1M
$1.13M ﹤0.01%
+20
New +$1.1M
VPG icon
1713
Vishay Precision Group
VPG
$1.22B
$1.13M ﹤0.01%
46,199
+21,107
+84% +$419K
DCO icon
1714
Ducommun
DCO
$2.7B
$1.12M ﹤0.01%
34,991
+2,102
+6% +$62.5K
CCOI icon
1715
Cogent Communications
CCOI
$676M
$1.12M ﹤0.01%
22,839
-842
-4% -$37.3K
TPCO
1716
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.12M ﹤0.01%
76,833
-2,643
-3% -$35.3K
HALO icon
1717
Halozyme
HALO
$9.79B
$1.11M ﹤0.01%
64,030
+2,835
+5% +$38.4K
VGR
1718
DELISTED
Vector Group Ltd.
VGR
$1.11M ﹤0.01%
84,462
-2,106
-2% -$27.4K
USPH icon
1719
US Physical Therapy
USPH
$1.2B
$1.11M ﹤0.01%
18,086
-230
-1% -$14K
CCMP
1720
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M ﹤0.01%
13,863
-320
-2% -$23.6K
ESND
1721
DELISTED
Essendant Inc.
ESND
$1.11M ﹤0.01%
83,945
-1,241
-1% -$15.7K
OSIS icon
1722
OSI Systems
OSIS
$3.65B
$1.1M ﹤0.01%
12,085
-209
-2% -$17K
HA
1723
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M ﹤0.01%
29,366
-659
-2% -$27.9K
MINI
1724
DELISTED
Mobile Mini Inc
MINI
$1.1M ﹤0.01%
31,957
-1,071
-3% -$32.9K
UBA
1725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.1M ﹤0.01%
50,561
-12,771
-20% -$267K
67 68
69
70 71

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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.