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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
THRM icon
1951
Gentherm
THRM
$1.25B
$763K ﹤0.01%
20,540
-350
-2% -$12K
BELFB
1952
Bel Fuse Inc Class B
BELFB
$3.87B
$762K ﹤0.01%
24,429
-5,547
-19% -$146K
RH icon
1953
RH
RH
$3.13B
$762K ﹤0.01%
10,835
-8,636
-44% -$542K
QNST icon
1954
QuinStreet
QNST
$890M
$761K ﹤0.01%
103,603
+24,921
+32% +$121K
BRKR icon
1955
Bruker
BRKR
$9.57B
$760K ﹤0.01%
25,544
– –
KBAL
1956
DELISTED
Kimball International
KBAL
$759K ﹤0.01%
38,414
-3,592
-9% -$61.3K
RMAX icon
1957
RE/MAX Holdings
RMAX
$193M
$758K ﹤0.01%
11,926
-314
-3% -$18.8K
BMRC icon
1958
Bank of Marin Bancorp
BMRC
$472M
$756K ﹤0.01%
22,084
+3,120
+16% +$101K
GES
1959
DELISTED
Guess Inc
GES
$755K ﹤0.01%
44,350
-3,326
-7% -$47.1K
PATK icon
1960
Patrick Industries
PATK
$2.74B
$755K ﹤0.01%
20,189
– –
SAFT icon
1961
Safety Insurance
SAFT
$1.52B
$754K ﹤0.01%
9,876
-158
-2% -$11.3K
OVV icon
1962
Ovintiv
OVV
$17.3B
$752K ﹤0.01%
12,765
– –
DCOM icon
1963
Dime Commercial Bancshares
DCOM
$1.8B
$748K ﹤0.01%
22,045
+9,996
+83% +$321K
SUPV
1964
Grupo Supervielle
SUPV
$828M
$748K ﹤0.01%
+30,300
New +$595K
JCP
1965
DELISTED
J.C. Penney Company, Inc.
JCP
$748K ﹤0.01%
196,319
-3,934
-2% -$17.4K
CCC
1966
DELISTED
Calgon Carbon Corp
CCC
$747K ﹤0.01%
34,919
-56,433
-62% -$853K
LBY
1967
DELISTED
Libbey, Inc.
LBY
$744K ﹤0.01%
80,327
-5,246
-6% -$43K
FOR icon
1968
Forestar Group
FOR
$1.44B
$741K ﹤0.01%
43,070
-700
-2% -$12K
OFG icon
1969
OFG Bancorp
OFG
$2.23B
$740K ﹤0.01%
80,829
-2,864
-3% -$27.3K
CLS icon
1970
Celestica
CLS
$38.1B
$739K ﹤0.01%
+59,700
New +$735K
GTS
1971
DELISTED
Triple-S Management Corporation
GTS
$738K ﹤0.01%
32,767
+3,472
+12% +$67.7K
XCRA
1972
DELISTED
Xcerra Corporation
XCRA
$736K ﹤0.01%
74,703
-6,963
-9% -$67.3K
VNDA icon
1973
Vanda Pharmaceuticals
VNDA
$307M
$735K ﹤0.01%
41,085
-600
-1% -$10K
FBIZ icon
1974
First Business Financial Services
FBIZ
$587M
$734K ﹤0.01%
32,281
-600
-2% -$13.1K
ASX icon
1975
ASE Group
ASX
$77.3B
$733K ﹤0.01%
118,600
+3,800
+3% +$23.8K
77 78
79
80 81

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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.