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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
ARI
1751
Apollo Commercial Real Estate
ARI
$867M
$1.04M ﹤0.01%
57,292
+2,680
+5% +$48.5K
ATRC icon
1752
AtriCure
ATRC
$1.92B
$1.03M ﹤0.01%
46,248
+27,731
+150% +$627K
SCL icon
1753
Stepan Co
SCL
$1.46B
$1.03M ﹤0.01%
12,342
-143
-1% -$11.8K
TWLO icon
1754
Twilio
TWLO
$30B
$1.03M ﹤0.01%
34,579
-93,145
-73% -$2.79M
RDUS
1755
DELISTED
Radius Health, Inc.
RDUS
$1.03M ﹤0.01%
26,666
-422
-2% -$16.6K
HRG
1756
DELISTED
HRG Group, Inc.
HRG
$1.03M ﹤0.01%
65,718
-1,923
-3% -$31.1K
TROX icon
1757
Tronox
TROX
$932M
$1.02M ﹤0.01%
48,569
-2,295
-5% -$45.5K
CHK
1758
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M ﹤0.01%
1,192
+98
+9% +$84.1K
RBCAA icon
1759
Republic Bancorp
RBCAA
$1.95B
$1.02M ﹤0.01%
26,303
+10,400
+65% +$370K
PENN icon
1760
PENN Entertainment
PENN
$2.75B
$1.02M ﹤0.01%
43,662
– –
WEB
1761
DELISTED
Web.com Group, Inc.
WEB
$1.02M ﹤0.01%
40,826
-6,207
-13% -$149K
AWI icon
1762
Armstrong World Industries
AWI
$7.38B
$1.02M ﹤0.01%
19,904
– –
CWT icon
1763
California Water Service
CWT
$3.1B
$1.02M ﹤0.01%
26,679
-512
-2% -$19.3K
LTC
1764
LTC Properties
LTC
$2.06B
$1.02M ﹤0.01%
21,674
-2,301
-10% -$113K
CLDR
1765
DELISTED
Cloudera, Inc.
CLDR
$1.01M ﹤0.01%
61,073
+52,874
+645% +$941K
ROKU icon
1766
Roku
ROKU
$21.5B
$1.01M ﹤0.01%
+38,020
New +$951K
WB icon
1767
Weibo
WB
$2B
$1.01M ﹤0.01%
10,174
-20,750
-67% -$1.83M
PNK
1768
DELISTED
Pinnacle Entertainment Inc.
PNK
$1M ﹤0.01%
47,093
-1,263
-3% -$24.8K
ENB icon
1769
Enbridge
ENB
$119B
$1M ﹤0.01%
23,974
+770
+3% +$31.3K
MCHB
1770
Mechanics Bancorp
MCHB
$3.72B
$1M ﹤0.01%
37,148
-5,250
-12% -$137K
WUBA
1771
DELISTED
58.com Inc
WUBA
$1M ﹤0.01%
+15,890
New +$903K
COLM icon
1772
Columbia Sportswear
COLM
$3.04B
$1M ﹤0.01%
16,243
-211
-1% -$12.2K
EGIO
1773
DELISTED
Edgio, Inc. Common Stock
EGIO
$999K ﹤0.01%
6,288
-256
-4% -$36K
HCCI
1774
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$998K ﹤0.01%
45,876
+37,379
+440% +$697K
FWRD icon
1775
Forward Air
FWRD
$444M
$997K ﹤0.01%
17,418
-212
-1% -$11.2K
69 70
71
72 73

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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.