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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
SAIA icon
1726
Saia
SAIA
$9.27B
$1.09M ﹤0.01%
17,431
-306
-2% -$16.9K
MTUS icon
1727
Metallus
MTUS
$838M
$1.09M ﹤0.01%
65,973
+32,526
+97% +$499K
ETSY icon
1728
Etsy
ETSY
$7.75B
$1.09M ﹤0.01%
64,387
-1,255
-2% -$19.8K
RGR icon
1729
Sturm, Ruger & Co
RGR
$594M
$1.08M ﹤0.01%
20,977
+11,139
+113% +$588K
FLXS icon
1730
Flexsteel Industries
FLXS
$302M
$1.08M ﹤0.01%
21,308
-20,000
-48% -$1.02M
NBTB icon
1731
NBT Bancorp
NBTB
$2.74B
$1.08M ﹤0.01%
29,377
-342
-1% -$11.9K
EPAC icon
1732
Enerpac Tool Group
EPAC
$1.83B
$1.08M ﹤0.01%
42,084
-485
-1% -$11.9K
HURN icon
1733
Huron Consulting
HURN
$2.41B
$1.07M ﹤0.01%
31,325
-413
-1% -$14.6K
HAPN
1734
Happen Inc
HAPN
$2.21B
$1.07M ﹤0.01%
35,254
-922
-3% -$26.5K
MYRG icon
1735
MYR Group
MYRG
$5.19B
$1.07M ﹤0.01%
36,787
-31,500
-46% -$871K
NTGR icon
1736
NETGEAR
NTGR
$648M
$1.07M ﹤0.01%
22,501
-14,176
-39% -$657K
KWR icon
1737
Quaker Houghton
KWR
$2.76B
$1.07M ﹤0.01%
7,216
-119
-2% -$16.9K
BRC icon
1738
Brady Corp
BRC
$4.44B
$1.07M ﹤0.01%
28,096
-418
-1% -$14.3K
PETS icon
1739
PetMed Express
PETS
$41.7M
$1.06M ﹤0.01%
32,043
+20,580
+180% +$838K
PLAB icon
1740
Photronics
PLAB
$1.79B
$1.06M ﹤0.01%
119,518
+30,424
+34% +$270K
GRPN icon
1741
Groupon
GRPN
$1.05B
$1.06M ﹤0.01%
10,163
-4,070
-29% -$336K
EBF icon
1742
Ennis
EBF
$552M
$1.05M ﹤0.01%
53,559
+21,420
+67% +$410K
FCBC icon
1743
First Community Bankshares
FCBC
$900M
$1.05M ﹤0.01%
36,143
-700
-2% -$18.7K
FORM icon
1744
FormFactor
FORM
$8.28B
$1.05M ﹤0.01%
62,194
-32,956
-35% -$469K
EBS icon
1745
Emergent Biosolutions
EBS
$373M
$1.05M ﹤0.01%
25,881
-1,101
-4% -$39.8K
EML icon
1746
Eastern Company
EML
$143M
$1.05M ﹤0.01%
36,431
+600
+2% +$16.7K
KAMN
1747
DELISTED
Kaman Corp
KAMN
$1.04M ﹤0.01%
18,730
-263
-1% -$13.3K
FSTR icon
1748
Foster
FSTR
$430M
$1.04M ﹤0.01%
45,873
+7,481
+19% +$146K
ORBC
1749
DELISTED
ORBCOMM, Inc.
ORBC
$1.04M ﹤0.01%
99,601
-1,492
-1% -$16.5K
DBI icon
1750
Designer Brands
DBI
$307M
$1.04M ﹤0.01%
48,412
-21,050
-30% -$387K
68 69
70
71 72

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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.