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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
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
$608K ﹤0.01%
29,790
-606
-2% -$11.4K
LTRPA
2077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$608K ﹤0.01%
49,261
-1,282
-3% -$15.9K
CHCO icon
2078
City Holding Co
CHCO
$2.05B
$605K ﹤0.01%
8,410
-194
-2% -$12.6K
NSA
2079
DELISTED
National Storage Affiliates Trust
NSA
$605K ﹤0.01%
24,973
-27,919
-53% -$634K
NX icon
2080
Quanex
NX
$819M
$605K ﹤0.01%
26,360
-1,600
-6% -$33.1K
FFG
2081
DELISTED
FBL Financial Group
FFG
$604K ﹤0.01%
8,110
– –
FNHC
2082
DELISTED
FedNat Holding Company Common Stock
FNHC
$603K ﹤0.01%
38,606
+1,900
+5% +$28.8K
UCFC
2083
DELISTED
United Community Financial Corp
UCFC
$603K ﹤0.01%
62,853
-800
-1% -$7.21K
NC icon
2084
NACCO Industries
NC
$357M
$602K ﹤0.01%
30,722
-438
-1% -$7.24K
RIGL icon
2085
Rigel Pharmaceuticals
RIGL
$681M
$602K ﹤0.01%
23,692
-1,074
-4% -$26.1K
GNCMA
2086
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$600K ﹤0.01%
14,707
-632
-4% -$25.8K
POWL icon
2087
Powell Industries
POWL
$7.6B
$597K ﹤0.01%
59,733
-9,300
-13% -$94.6K
CIR
2088
DELISTED
CIRCOR International, Inc
CIR
$597K ﹤0.01%
10,966
– –
AQMS icon
2089
Aqua Metals
AQMS
$8.99M
$596K ﹤0.01%
435
-128
-23% -$231K
INVA icon
2090
Innoviva
INVA
$1.55B
$596K ﹤0.01%
42,180
-1,012
-2% -$13.4K
TERP
2091
DELISTED
TerraForm Power, Inc
TERP
$594K ﹤0.01%
44,904
-1,033
-2% -$13.5K
INOV
2092
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$592K ﹤0.01%
34,699
-788
-2% -$11K
VR
2093
DELISTED
Validus Hold Ltd
VR
$592K ﹤0.01%
12,025
-96,695
-89% -$4.91M
CWBC
2094
Community West Bancshares
CWBC
$679M
$590K ﹤0.01%
26,439
-300
-1% -$6.25K
TRUE
2095
DELISTED
TrueCar
TRUE
$590K ﹤0.01%
37,373
+1,938
+5% +$34.6K
NGHC
2096
DELISTED
National General Holdings Corp
NGHC
$589K ﹤0.01%
30,828
-808
-3% -$15.4K
SC
2097
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$587K ﹤0.01%
38,171
+6,129
+19% +$83.7K
MB
2098
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$586K ﹤0.01%
22,669
+1,814
+9% +$45K
DGII icon
2099
Digi International
DGII
$2.63B
$584K ﹤0.01%
55,049
– –
CACQ
2100
DELISTED
Caesars Acquisition Company
CACQ
$583K ﹤0.01%
27,166
– –
82 83
84
85 86

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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.