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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
HASI icon
2026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$662K ﹤0.01%
27,174
-534
-2% -$12.5K
NBHC icon
2027
National Bank Holdings
NBHC
$1.92B
$661K ﹤0.01%
18,523
-349
-2% -$11.6K
CENX icon
2028
Century Aluminum
CENX
$4.43B
$660K ﹤0.01%
39,828
-5,298
-12% -$91.5K
CWCO icon
2029
Consolidated Water Co
CWCO
$467M
$658K ﹤0.01%
51,386
-1,100
-2% -$13.7K
WT icon
2030
WisdomTree
WT
$2.96B
$656K ﹤0.01%
64,433
-1,931
-3% -$18.7K
LKFN icon
2031
Lakeland Financial Corp
LKFN
$1.56B
$655K ﹤0.01%
13,443
-11,010
-45% -$497K
EGHT icon
2032
8x8 Inc
EGHT
$269M
$653K ﹤0.01%
48,353
-2,196
-4% -$29.9K
HURC icon
2033
Hurco Companies Inc
HURC
$135M
$652K ﹤0.01%
15,681
+7,400
+89% +$261K
TECK icon
2034
Teck Resources
TECK
$29.6B
$652K ﹤0.01%
30,905
-52,260
-63% -$1.14M
EXPR
2035
DELISTED
Express, Inc.
EXPR
$652K ﹤0.01%
4,820
+935
+24% +$118K
CWEN icon
2036
Clearway Energy Class C
CWEN
$4.94B
$651K ﹤0.01%
33,746
-2,283
-6% -$42.2K
ABTX
2037
DELISTED
Allegiance Bancshares
ABTX
$651K ﹤0.01%
17,700
-300
-2% -$11K
TWI icon
2038
Titan International
TWI
$466M
$650K ﹤0.01%
64,040
+26,300
+70% +$274K
CVGW
2039
DELISTED
Calavo Growers
CVGW
$648K ﹤0.01%
8,858
-165
-2% -$11.7K
USCR
2040
DELISTED
U S Concrete, Inc.
USCR
$648K ﹤0.01%
8,495
-154
-2% -$11.8K
AXON
2041
Axon Enterprise
AXON
$42.5B
$646K ﹤0.01%
28,499
-1,399
-5% -$32.8K
BANC icon
2042
Banc of California
BANC
$3.03B
$646K ﹤0.01%
31,145
-690
-2% -$13.6K
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$646K ﹤0.01%
6,300
-400
-6% -$44.5K
VECO icon
2044
Veeco
VECO
$3.05B
$646K ﹤0.01%
30,188
-578
-2% -$13.8K
PRKS icon
2045
United Parks & Resorts
PRKS
$2.1B
$646K ﹤0.01%
49,745
-57,600
-54% -$788K
TNC icon
2046
Tennant Co
TNC
$1.43B
$644K ﹤0.01%
9,725
-180
-2% -$12.1K
KURA icon
2047
Kura Oncology
KURA
$800M
$643K ﹤0.01%
42,981
+17,223
+67% +$162K
WCC
2048
WESCO International
WCC
$16.7B
$642K ﹤0.01%
11,020
– –
QUOT
2049
DELISTED
Quotient Technology Inc
QUOT
$641K ﹤0.01%
40,927
-38,017
-48% -$524K
CHFN
2050
DELISTED
Charter Financial Corp
CHFN
$640K ﹤0.01%
34,528
-13,891
-29% -$241K
80 81
82
83 84

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KFA
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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.