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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
FIX icon
1976
Comfort Systems
FIX
$60.9B
$733K ﹤0.01%
20,531
-375
-2% -$13K
CYS
1977
DELISTED
CYS Investments Inc.
CYS
$733K ﹤0.01%
84,845
-1,732
-2% -$14.9K
BCE icon
1978
BCE
BCE
$20.2B
$732K ﹤0.01%
15,634
+3,020
+24% +$141K
MC icon
1979
Moelis & Co
MC
$4.97B
$731K ﹤0.01%
16,989
+2,954
+21% +$118K
ALTO icon
1980
Alto Ingredients
ALTO
$369M
$730K ﹤0.01%
131,523
-29,200
-18% -$159K
CSGS
1981
DELISTED
CSG Systems International
CSGS
$726K ﹤0.01%
18,116
-975
-5% -$38.5K
RAVN
1982
DELISTED
Raven Industries Inc
RAVN
$725K ﹤0.01%
22,364
-1,304
-6% -$42.1K
WMS icon
1983
Advanced Drainage Systems
WMS
$10.6B
$723K ﹤0.01%
35,689
+16,300
+84% +$328K
OMF icon
1984
OneMain Financial
OMF
$7.2B
$720K ﹤0.01%
25,548
-40,312
-61% -$1.08M
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$720K ﹤0.01%
59,792
+1,120
+2% +$12.6K
STBZ
1986
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$719K ﹤0.01%
25,098
-510
-2% -$13.8K
LPL icon
1987
LG Display
LPL
$3B
$715K ﹤0.01%
53,300
+900
+2% +$12.9K
BGG
1988
DELISTED
Briggs & Stratton Corp.
BGG
$715K ﹤0.01%
30,405
-9,677
-24% -$220K
ECPG icon
1989
Encore Capital Group
ECPG
$2.02B
$712K ﹤0.01%
16,077
-338
-2% -$13.7K
FSP
1990
Franklin Street Properties
FSP
$47.2M
$712K ﹤0.01%
67,011
-61,498
-48% -$634K
SHBI icon
1991
Shore Bancshares
SHBI
$819M
$711K ﹤0.01%
42,696
+22,500
+111% +$373K
SNBR
1992
DELISTED
Sleep Number
SNBR
$710K ﹤0.01%
22,867
-478
-2% -$14.9K
SCZ icon
1993
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$708K ﹤0.01%
11,417
-109,299
-91% -$6.54M
VREX icon
1994
Varex Imaging
VREX
$472M
$707K ﹤0.01%
20,883
-1,811
-8% -$56.6K
PCTY icon
1995
Paylocity
PCTY
$7.38B
$705K ﹤0.01%
14,436
-270
-2% -$12.5K
CALA
1996
DELISTED
Calithera Biosciences, Inc
CALA
$705K ﹤0.01%
2,237
– –
FND icon
1997
Floor & Decor
FND
$6.13B
$702K ﹤0.01%
18,020
+660
+4% +$24.5K
TMP icon
1998
Tompkins Financial
TMP
$1.43B
$702K ﹤0.01%
8,153
– –
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
$702K ﹤0.01%
18,915
-1,114
-6% -$37.8K
PCSB
2000
DELISTED
PCSB Financial Corporation
PCSB
$701K ﹤0.01%
37,163
+3,505
+10% +$61K
78 79
80
81 82

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KFA
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TMC
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DSCM
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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.