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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
IDT icon
1876
IDT Corp
IDT
$1.64B
$870K ﹤0.01%
73,011
+2,128
+3% +$26.2K
NSP icon
1877
Insperity
NSP
$1.93B
$870K ﹤0.01%
19,766
-982
-5% -$38.9K
VSTO
1878
DELISTED
Vista Outdoor Inc.
VSTO
$869K ﹤0.01%
37,867
+963
+3% +$21.6K
SFLY
1879
DELISTED
Shutterfly, Inc.
SFLY
$868K ﹤0.01%
17,901
-1,643
-8% -$77.3K
TREE icon
1880
LendingTree
TREE
$447M
$867K ﹤0.01%
3,545
-56
-2% -$12.1K
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$879M
$866K ﹤0.01%
48,466
-800
-2% -$13.2K
SNEX icon
1882
StoneX
SNEX
$9.26B
$866K ﹤0.01%
114,352
-2,025
-2% -$14.8K
UAA icon
1883
Under Armour
UAA
$2.84B
$864K ﹤0.01%
52,432
+3,338
+7% +$61.3K
BSRR icon
1884
Sierra Bancorp
BSRR
$528M
$863K ﹤0.01%
31,803
+5,072
+19% +$129K
LMNX
1885
DELISTED
Luminex Corp
LMNX
$863K ﹤0.01%
42,442
-578
-1% -$11.5K
FET icon
1886
Forum Energy Technologies
FET
$708M
$862K ﹤0.01%
2,711
-621
-19% -$166K
TTM
1887
DELISTED
Tata Motors Limited
TTM
$860K ﹤0.01%
27,500
+900
+3% +$28.9K
BSFT
1888
DELISTED
BroadSoft, Inc.
BSFT
$859K ﹤0.01%
17,082
-17,807
-51% -$813K
HTB
1889
HomeTrust Bancshares
HTB
$860M
$857K ﹤0.01%
33,423
-300
-0.9% -$7.16K
SRCE icon
1890
1st Source
SRCE
$2.16B
$856K ﹤0.01%
16,849
-369
-2% -$17.7K
KRA
1891
DELISTED
Kraton Corporation
KRA
$854K ﹤0.01%
21,106
-337
-2% -$11.6K
BOBE
1892
DELISTED
Bob Evans Farms, Inc.
BOBE
$854K ﹤0.01%
11,016
-38,153
-78% -$2.63M
GIII icon
1893
G-III Apparel Group
GIII
$1.54B
$853K ﹤0.01%
29,408
-20,060
-41% -$529K
VRTS icon
1894
Virtus Investment Partners
VRTS
$1.06B
$850K ﹤0.01%
7,326
-3,789
-34% -$423K
GIMO
1895
DELISTED
Gigamon Inc.
GIMO
$848K ﹤0.01%
20,127
-437
-2% -$17.8K
ACLS icon
1896
Axcelis
ACLS
$4.01B
$846K ﹤0.01%
30,924
+6,900
+29% +$153K
FCPT icon
1897
Four Corners Property Trust
FCPT
$2.81B
$846K ﹤0.01%
33,951
-574
-2% -$14.4K
KNL
1898
DELISTED
Knoll, Inc.
KNL
$846K ﹤0.01%
42,306
+15,260
+56% +$286K
SSP icon
1899
E.W. Scripps
SSP
$257M
$845K ﹤0.01%
44,232
-1,821
-4% -$33.4K
APTI
1900
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$842K ﹤0.01%
45,566
+35,367
+347% +$610K
74 75
76
77 78

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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.