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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
(+2.1%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,274
New
68
Increased
920
Reduced
1,522
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$74.9M |
| 2 |
Visa
V
|
+$35.6M |
| 3 |
DuPont de Nemours
DD
|
+$25.5M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$23.7M |
| 5 |
Boeing
BA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
MNR
2051
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | ﹤0.01% |
39,558
| – | – |
|
2052
Asbury Automotive
ABG
$4.31B
| $638K | ﹤0.01% |
10,436
-228
| -2% | -$12.6K |
|
2053
CBIZ
CBZ
$2.99B
| $638K | ﹤0.01% |
39,253
-783
| -2% | -$11.8K |
|
2054
Coherus Oncology
CHRS
$217M
| $637K | ﹤0.01% |
47,741
| – | – |
|
2055
NovoCure
NVCR
$1.73B
| $637K | ﹤0.01% |
32,094
-623
| -2% | -$12.2K |
|
|
SRG
2056
Seritage Growth Properties
SRG
$136M
| $637K | ﹤0.01% |
13,826
-1,657
| -11% | -$76.9K |
|
|
AVID
2057
DELISTED
Avid Technology Inc
AVID
| $636K | ﹤0.01% |
140,122
-7,219
| -5% | -$34.2K |
|
|
GBT
2058
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $636K | ﹤0.01% |
20,497
-430
| -2% | -$12.1K |
|
2059
Carvana
CVNA
$68.6B
| $635K | ﹤0.01% |
216,380
+173,105
| +400% | +$631K |
|
|
PMT
2060
PennyMac Mortgage Investment
PMT
$822M
| $635K | ﹤0.01% |
36,501
-2,818
| -7% | -$49.1K |
|
|
ESIO
2061
DELISTED
Electro Scientific Industries
ESIO
| $634K | ﹤0.01% |
45,552
+1,273
| +3% | +$13.8K |
|
|
NFBK
2062
DELISTED
Northfield Bancorp
NFBK
| $627K | ﹤0.01% |
36,152
-1,884
| -5% | -$31K |
|
2063
Red Robin
RRGB
$145M
| $627K | ﹤0.01% |
9,353
-243
| -3% | -$14.8K |
|
2064
Crocs
CROX
$6.14B
| $626K | ﹤0.01% |
64,520
+13,972
| +28% | +$120K |
|
|
HSII
2065
DELISTED
Heidrick & Struggles
HSII
| $623K | ﹤0.01% |
29,456
-25,367
| -46% | -$495K |
|
2066
AMERISAFE
AMSF
$543M
| $622K | ﹤0.01% |
10,679
-314
| -3% | -$17.6K |
|
|
BHBK
2067
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $618K | ﹤0.01% |
32,210
+13,357
| +71% | +$249K |
|
|
LABL
2068
DELISTED
Multi-Color Corp
LABL
| $615K | ﹤0.01% |
7,500
-364
| -5% | -$29.1K |
|
2069
SFL Corp
SFL
$1.64B
| $614K | ﹤0.01% |
42,367
-1,215
| -3% | -$16.6K |
|
|
GV
2070
DELISTED
Goldfield Corporation
GV
| $614K | ﹤0.01% |
97,469
+35,700
| +58% | +$182K |
|
|
PMC
2071
DELISTED
PharMerica Corporation
PMC
| $613K | ﹤0.01% |
20,911
-425
| -2% | -$11.9K |
|
2072
REX American Resources
REX
$1.42B
| $612K | ﹤0.01% |
39,150
-600
| -2% | -$9.41K |
|
|
LL
2073
DELISTED
LL Flooring Holdings, Inc.
LL
| $612K | ﹤0.01% |
15,708
| – | – |
|
|
SPPI
2074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $612K | ﹤0.01% |
43,470
-1,341
| -3% | -$12.1K |
|
2075
Cenovus Energy
CVE
$55.7B
| $610K | ﹤0.01% |
60,905
| – | – |
|
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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.