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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
CKH
2101
DELISTED
Seacor Holdings Inc.
CKH
$581K ﹤0.01%
13,034
-648
-5% -$23.7K
PAG icon
2102
Penske Automotive Group
PAG
$14.3B
$578K ﹤0.01%
12,153
– –
SONC
2103
DELISTED
Sonic Corp
SONC
$578K ﹤0.01%
22,713
-474
-2% -$11.5K
CMCO icon
2104
Columbus McKinnon
CMCO
$553M
$576K ﹤0.01%
15,202
-28,034
-65% -$856K
YUME
2105
DELISTED
YuMe, Inc.
YUME
$575K ﹤0.01%
+124,298
New +$582K
AMC icon
2106
AMC Entertainment Holdings
AMC
$2.52B
$574K ﹤0.01%
3,905
-78
-2% -$13K
PHH
2107
DELISTED
PHH Corporation
PHH
$573K ﹤0.01%
41,148
-2,969
-7% -$41.2K
RGS icon
2108
Regis Corp
RGS
$68.4M
$572K ﹤0.01%
2,003
+495
+33% +$114K
MSBI icon
2109
Midland States Bancorp
MSBI
$699M
$571K ﹤0.01%
18,038
-300
-2% -$9.47K
OLP
2110
One Liberty Properties
OLP
$530M
$571K ﹤0.01%
23,437
-656
-3% -$15.8K
GNC
2111
DELISTED
GNC Holdings, Inc.
GNC
$569K ﹤0.01%
64,311
+24,511
+62% +$221K
WSTC
2112
DELISTED
West Corporation
WSTC
$568K ﹤0.01%
24,184
-75,812
-76% -$1.77M
CTS icon
2113
CTS Corp
CTS
$1.83B
$566K ﹤0.01%
23,496
-642
-3% -$14.4K
NHC icon
2114
National Healthcare
NHC
$3.53B
$566K ﹤0.01%
9,047
– –
TS icon
2115
Tenaris
TS
$28.9B
$566K ﹤0.01%
20,000
+600
+3% +$17.5K
COKE icon
2116
Coca-Cola Consolidated
COKE
$12.5B
$565K ﹤0.01%
26,200
-790
-3% -$17.4K
NWLI
2117
DELISTED
National Western Life Group, Inc. Class A
NWLI
$563K ﹤0.01%
1,613
– –
CSBK
2118
DELISTED
Clifton Bancorp Inc.
CSBK
$563K ﹤0.01%
33,681
+16,775
+99% +$272K
LADR
2119
Ladder Capital
LADR
$1.21B
$560K ﹤0.01%
40,653
-1,667
-4% -$22.4K
RRD
2120
DELISTED
RR Donnelley & Sons Co.
RRD
$560K ﹤0.01%
54,357
+10,200
+23% +$106K
GFF icon
2121
Griffon
GFF
$3.95B
$559K ﹤0.01%
25,158
-1,800
-7% -$36.2K
SHOE
2122
Shoe Station Group
SHOE
$413M
$558K ﹤0.01%
49,864
– –
IRDM icon
2123
Iridium Communications
IRDM
$5.02B
$557K ﹤0.01%
54,080
-1,017
-2% -$10.5K
ECHO
2124
DELISTED
Echo Global Logistics, Inc.
ECHO
$556K ﹤0.01%
29,475
+9,554
+48% +$156K
ARR
2125
Armour Residential REIT
ARR
$2.33B
$555K ﹤0.01%
4,126
– –
83 84
85
86 87

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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.