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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
BV
1851
DELISTED
Bazaarvoice, Inc.
BV
$908K ﹤0.01%
183,393
-149,191
-45% -$710K
SPNT icon
1852
SiriusPoint
SPNT
$2.75B
$905K ﹤0.01%
57,985
-913
-2% -$13.1K
KALU icon
1853
Kaiser Aluminum
KALU
$2.61B
$902K ﹤0.01%
8,741
-997
-10% -$96.1K
ASTE icon
1854
Astec Industries
ASTE
$1.16B
$900K ﹤0.01%
16,069
-1,229
-7% -$62.6K
SWBI icon
1855
Smith & Wesson
SWBI
$651M
$896K ﹤0.01%
76,471
+34,853
+84% +$491K
LHCG
1856
DELISTED
LHC Group LLC
LHCG
$895K ﹤0.01%
12,619
-771
-6% -$49.5K
HTBK
1857
DELISTED
Heritage Commerce
HTBK
$893K ﹤0.01%
62,754
+11,200
+22% +$153K
SMCI icon
1858
Super Micro Computer
SMCI
$18.4B
$893K ﹤0.01%
404,110
-535,310
-57% -$1.37M
AXDX
1859
DELISTED
Accelerate Diagnostics
AXDX
$892K ﹤0.01%
3,973
+312
+9% +$76.6K
LNTH icon
1860
Lantheus
LNTH
$6.49B
$892K ﹤0.01%
50,122
+35,443
+241% +$623K
GLOB icon
1861
Globant
GLOB
$1.58B
$891K ﹤0.01%
22,242
-5,148
-19% -$212K
GPRE icon
1862
Green Plains
GPRE
$1.18B
$890K ﹤0.01%
44,178
-500
-1% -$9.54K
CCRN
1863
DELISTED
Cross Country Healthcare
CCRN
$889K ﹤0.01%
62,470
-2,471
-4% -$31K
FLOW
1864
DELISTED
SPX FLOW, Inc.
FLOW
$889K ﹤0.01%
23,063
-406
-2% -$14.3K
NWG icon
1865
NatWest
NWG
$75.4B
$888K ﹤0.01%
113,227
– –
UTMD icon
1866
Utah Medical Products
UTMD
$225M
$888K ﹤0.01%
12,071
+4,300
+55% +$309K
SHYF
1867
DELISTED
The Shyft Group
SHYF
$881K ﹤0.01%
79,711
-134,861
-63% -$1.26M
CBD
1868
DELISTED
Companhia Brasileira de Distribuicao
CBD
$881K ﹤0.01%
+37,200
New +$850K
FF icon
1869
Future Fuel
FF
$217M
$879K ﹤0.01%
55,841
-1,100
-2% -$15.9K
ALG icon
1870
Alamo Group
ALG
$1.94B
$877K ﹤0.01%
8,166
-463
-5% -$43.3K
MTRX icon
1871
Matrix Service
MTRX
$326M
$877K ﹤0.01%
57,730
-905
-2% -$10.3K
MSGN
1872
DELISTED
MSG Networks Inc.
MSGN
$875K ﹤0.01%
41,261
-736
-2% -$15.6K
CUB
1873
DELISTED
Cubic Corporation
CUB
$872K ﹤0.01%
17,103
-640
-4% -$29.1K
ACTG icon
1874
Acacia Research
ACTG
$428M
$871K ﹤0.01%
191,524
-5,100
-3% -$19.1K
EBIX
1875
DELISTED
Ebix Inc
EBIX
$871K ﹤0.01%
13,345
-256
-2% -$14.8K
73 74
75
76 77

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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.