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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
OSUR icon
1901
OraSure Technologies
OSUR
$279M
$841K ﹤0.01%
37,392
-530
-1% -$10.7K
AD
1902
Array Digital Infrastructure
AD
$3.01B
$841K ﹤0.01%
23,746
+8,775
+59% +$330K
RAIL icon
1903
FreightCar America
RAIL
$261M
$840K ﹤0.01%
42,967
+8,702
+25% +$153K
HTZ
1904
DELISTED
Hertz Global Holdings, Inc.
HTZ
$837K ﹤0.01%
43,081
-832
-2% -$13.1K
HRI icon
1905
Herc Holdings
HRI
$5.02B
$836K ﹤0.01%
17,021
+3,278
+24% +$142K
PARR icon
1906
Par Pacific Holdings
PARR
$4.31B
$836K ﹤0.01%
40,209
+464
+1% +$8.41K
WDFC icon
1907
WD-40
WDFC
$3.05B
$835K ﹤0.01%
7,460
-508
-6% -$54.8K
NE
1908
DELISTED
Noble Corporation
NE
$832K ﹤0.01%
180,923
-3,737
-2% -$14K
GOV
1909
DELISTED
Government Properties Income Trust
GOV
$830K ﹤0.01%
44,208
-1,801
-4% -$32.8K
HNH
1910
DELISTED
Handy & Harman Holdings Ltd.
HNH
$830K ﹤0.01%
25,491
+23,742
+1,357% +$773K
P
1911
Everpure Inc
P
$25.7B
$828K ﹤0.01%
51,807
-1,117
-2% -$15.3K
SBSI icon
1912
Southside Bancshares
SBSI
$967M
$826K ﹤0.01%
22,723
-6,658
-23% -$226K
AVX
1913
DELISTED
AVX Corporation
AVX
$825K ﹤0.01%
45,251
-4,497
-9% -$78K
EPZM
1914
DELISTED
Epizyme, Inc
EPZM
$824K ﹤0.01%
43,274
– –
UCTT
1915
Ultra Clean Holdings
UCTT
$3.73B
$823K ﹤0.01%
26,883
-481
-2% -$11.4K
PRIM icon
1916
Primoris Services
PRIM
$4.58B
$820K ﹤0.01%
27,876
-388
-1% -$10.3K
KT icon
1917
KT
KT
$8.62B
$819K ﹤0.01%
59,078
– –
AVTA
1918
DELISTED
Avantax, Inc. Common Stock
AVTA
$815K ﹤0.01%
32,213
+193
+0.6% +$4.37K
SIR
1919
DELISTED
SELECT INCOME REIT
SIR
$814K ﹤0.01%
79,115
-4,719
-6% -$48.4K
CBF
1920
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$812K ﹤0.01%
19,782
-336
-2% -$12.8K
TGH
1921
DELISTED
Textainer Group Holdings limited
TGH
$811K ﹤0.01%
47,315
-43,600
-48% -$695K
GNL icon
1922
Global Net Lease
GNL
$1.84B
$809K ﹤0.01%
36,964
-2,556
-6% -$55.4K
IMPV
1923
DELISTED
Imperva, Inc.
IMPV
$808K ﹤0.01%
18,609
-398
-2% -$18.2K
UMH
1924
UMH Properties
UMH
$1.29B
$804K ﹤0.01%
51,673
+36,060
+231% +$577K
RVNC
1925
DELISTED
Revance Therapeutics, Inc.
RVNC
$803K ﹤0.01%
29,130
-600
-2% -$14.5K
75 76
77
78 79

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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.