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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
BLDR icon
1801
Builders FirstSource
BLDR
$7.15B
$968K ﹤0.01%
53,825
-8,417
-14% -$136K
CDE icon
1802
Coeur Mining
CDE
$15.4B
$968K ﹤0.01%
105,363
-1,385
-1% -$11.8K
MLR icon
1803
Miller Industries
MLR
$573M
$967K ﹤0.01%
34,588
+24,576
+245% +$624K
CLNE icon
1804
Clean Energy Fuels
CLNE
$427M
$965K ﹤0.01%
389,065
+28,778
+8% +$72.5K
IOSP icon
1805
Innospec
IOSP
$2.12B
$965K ﹤0.01%
15,649
-974
-6% -$58.3K
SHEN icon
1806
Shenandoah Telecom
SHEN
$664M
$965K ﹤0.01%
25,929
– –
UFCS icon
1807
United Fire Group
UFCS
$1.32B
$964K ﹤0.01%
21,039
-1,117
-5% -$48.4K
CYTK icon
1808
Cytokinetics
CYTK
$10.5B
$963K ﹤0.01%
66,447
– –
DLB icon
1809
Dolby
DLB
$5.51B
$963K ﹤0.01%
16,735
– –
FFIC
1810
DELISTED
Flushing Financial
FFIC
$963K ﹤0.01%
32,406
-993
-3% -$27.7K
NXTM
1811
DELISTED
NxStage Medical Inc.
NXTM
$963K ﹤0.01%
34,882
-194,071
-85% -$5.18M
CVA
1812
DELISTED
Covanta Holding Corporation
CVA
$962K ﹤0.01%
64,797
-3,224
-5% -$45.4K
HLX icon
1813
Helix Energy Solutions
HLX
$1.4B
$957K ﹤0.01%
129,451
-6,364
-5% -$40.3K
PEGI
1814
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$956K ﹤0.01%
39,660
-670
-2% -$16.6K
WRD
1815
DELISTED
WildHorse Resource Development
WRD
$956K ﹤0.01%
71,756
+17,697
+33% +$212K
SGYP
1816
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$955K ﹤0.01%
329,353
+16,542
+5% +$56.4K
BMCH
1817
DELISTED
BMC Stock Holdings, Inc
BMCH
$954K ﹤0.01%
44,662
-16,319
-27% -$341K
CISN
1818
DELISTED
Cision Ltd. Ordinary Share
CISN
$954K ﹤0.01%
73,254
-2,746
-4% -$32K
GBX icon
1819
The Greenbrier Companies
GBX
$1.52B
$952K ﹤0.01%
19,772
-255
-1% -$11.3K
CPLA
1820
DELISTED
Capella Education Company
CPLA
$952K ﹤0.01%
13,573
-4,595
-25% -$333K
KFRC icon
1821
Kforce
KFRC
$1.02B
$951K ﹤0.01%
47,099
+3,292
+8% +$61.1K
CRAY
1822
DELISTED
Cray, Inc.
CRAY
$951K ﹤0.01%
48,875
+21,143
+76% +$400K
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$36B
$950K ﹤0.01%
19,484
-3,364
-15% -$154K
NERV icon
1824
Minerva Neurosciences
NERV
$185M
$950K ﹤0.01%
15,624
+13,998
+861% +$803K
TLK icon
1825
Telkom Indonesia
TLK
$14.5B
$949K ﹤0.01%
27,660
+900
+3% +$31.6K
71 72
73
74 75

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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.