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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
CALM icon
2001
Cal-Maine
CALM
$4.12B
$700K ﹤0.01%
17,027
-524
-3% -$19.6K
FMNB icon
2002
Farmers National Banc Corp
FMNB
$939M
$696K ﹤0.01%
46,254
-1,000
-2% -$14K
GLRE icon
2003
Greenlight Captial
GLRE
$552M
$695K ﹤0.01%
32,085
-6,723
-17% -$145K
IMAX icon
2004
IMAX
IMAX
$2.62B
$694K ﹤0.01%
30,620
-2,696
-8% -$55.6K
CNSL
2005
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$690K ﹤0.01%
36,166
+8,022
+29% +$151K
AFSI
2006
DELISTED
AmTrust Financial Services, Inc.
AFSI
$687K ﹤0.01%
51,017
-1,037
-2% -$14.6K
CRZO
2007
DELISTED
Carrizo Oil & Gas Inc
CRZO
$685K ﹤0.01%
39,989
+5,008
+14% +$73.2K
CPK icon
2008
Chesapeake Utilities
CPK
$3.19B
$684K ﹤0.01%
8,737
– –
MDXG icon
2009
MiMedx Group
MDXG
$602M
$683K ﹤0.01%
57,474
– –
GCI
2010
DELISTED
Gannett Co., Inc
GCI
$683K ﹤0.01%
75,919
-4,900
-6% -$42.1K
WW
2011
DELISTED
WW International
WW
$682K ﹤0.01%
15,651
-309
-2% -$12.8K
KEM
2012
DELISTED
KEMET Corporation
KEM
$681K ﹤0.01%
32,209
-1,350
-4% -$25.5K
TRS icon
2013
TriMas Corp
TRS
$1.43B
$679K ﹤0.01%
25,151
-35,401
-58% -$849K
UBNK
2014
DELISTED
United Financial Bancorp, Inc.
UBNK
$679K ﹤0.01%
37,141
-707
-2% -$12.3K
NTNX icon
2015
Nutanix
NTNX
$16B
$677K ﹤0.01%
30,254
+10,382
+52% +$227K
GPX
2016
DELISTED
GP Strategies Corp.
GPX
$676K ﹤0.01%
21,906
-388
-2% -$10.9K
BUFF
2017
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$675K ﹤0.01%
23,810
-333,570
-93% -$8.16M
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
$674K ﹤0.01%
16,263
-428
-3% -$16.8K
SGMO
2019
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$673K ﹤0.01%
44,892
+5,337
+13% +$59K
JAX
2020
DELISTED
J. Alexander's Holdings, Inc.
JAX
$673K ﹤0.01%
57,998
+45,800
+375% +$473K
VRTU
2021
DELISTED
Virtusa Corporation
VRTU
$670K ﹤0.01%
17,741
-831
-4% -$28.6K
AAOI icon
2022
Applied Optoelectronics
AAOI
$7.57B
$668K ﹤0.01%
10,337
-572
-5% -$40.4K
ANF icon
2023
Abercrombie & Fitch
ANF
$4.42B
$668K ﹤0.01%
46,248
-25,100
-35% -$287K
UVE icon
2024
Universal Insurance Holdings
UVE
$1.22B
$665K ﹤0.01%
28,914
-996
-3% -$22.6K
MRLN
2025
DELISTED
Marlin Business Services Corp
MRLN
$665K ﹤0.01%
23,116
+2,271
+11% +$59.3K
79 80
81
82 83

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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.