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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
AL
1776
DELISTED
Air Lease Corp
AL
$996K ﹤0.01%
23,380
-10,304
-31% -$411K
SFBS
1777
ServisFirst Bancshares
SFBS
$4.89B
$996K ﹤0.01%
25,633
-410
-2% -$14.6K
AWR icon
1778
American States Water
AWR
$3.36B
$995K ﹤0.01%
20,202
-390
-2% -$19.3K
NCI
1779
DELISTED
Navigant Consulting, Inc.
NCI
$994K ﹤0.01%
58,748
+21,505
+58% +$364K
CLW icon
1780
Clearwater Paper
CLW
$339M
$992K ﹤0.01%
20,150
-749
-4% -$35.1K
TDOC icon
1781
Teladoc Health
TDOC
$1.22B
$992K ﹤0.01%
29,936
-559
-2% -$18.3K
TRNO icon
1782
Terreno Realty
TRNO
$7.57B
$991K ﹤0.01%
27,386
-553
-2% -$19.4K
MDC
1783
DELISTED
M.D.C. Holdings, Inc.
MDC
$991K ﹤0.01%
37,573
-575
-2% -$15.2K
ARNA
1784
DELISTED
Arena Pharmaceuticals Inc
ARNA
$988K ﹤0.01%
38,751
+20,209
+109% +$464K
ZAGG
1785
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$983K ﹤0.01%
62,382
+43,176
+225% +$474K
VNTR
1786
DELISTED
Venator Materials PLC
VNTR
$981K ﹤0.01%
+43,410
New +$902K
STRP
1787
DELISTED
Straight Path Communications Inc.
STRP
$981K ﹤0.01%
5,430
+547
+11% +$98.2K
CATM
1788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$980K ﹤0.01%
42,589
-12,388
-23% -$352K
MOV icon
1789
Movado Group
MOV
$849M
$979K ﹤0.01%
34,966
+1,884
+6% +$47.8K
FBNC icon
1790
First Bancorp
FBNC
$2.6B
$978K ﹤0.01%
28,412
-9,043
-24% -$284K
FCN icon
1791
FTI Consulting
FCN
$4.4B
$978K ﹤0.01%
27,557
-75,003
-73% -$2.52M
CORT icon
1792
Corcept Therapeutics
CORT
$12.4B
$977K ﹤0.01%
50,615
-872
-2% -$13K
NMIH icon
1793
NMI Holdings
NMIH
$3.33B
$977K ﹤0.01%
78,811
+878
+1% +$10.2K
BNCL
1794
DELISTED
Beneficial Bancorp, Inc.
BNCL
$976K ﹤0.01%
58,790
+7,269
+14% +$111K
SGY
1795
DELISTED
Stone Energy
SGY
$975K ﹤0.01%
33,542
+22,422
+202% +$537K
RUTH
1796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$974K ﹤0.01%
46,511
+2,949
+7% +$59.6K
FLXN
1797
DELISTED
Flexion Therapeutics, Inc.
FLXN
$974K ﹤0.01%
40,280
– –
EBSB
1798
DELISTED
Meridian Bancorp, Inc.
EBSB
$972K ﹤0.01%
52,142
+18,033
+53% +$316K
BRSL
1799
Brightstar Lottery PLC
BRSL
$1.84B
$969K ﹤0.01%
39,477
+3,455
+10% +$70.5K
STBA icon
1800
S&T Bancorp
STBA
$1.84B
$969K ﹤0.01%
24,476
– –
70 71
72
73 74

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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.