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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
AEGN
2126
DELISTED
Aegion Corp
AEGN
$555K ﹤0.01%
23,852
-2,999
-11% -$66K
OSG
2127
Octave Specialty Group
OSG
$243M
$554K ﹤0.01%
32,074
-828
-3% -$15.3K
TLYS icon
2128
Tilly's
TLYS
$116M
$554K ﹤0.01%
46,197
– –
BETR
2129
DELISTED
Amplify Snack Brands, Inc.
BETR
$549K ﹤0.01%
77,368
+59,274
+328% +$488K
GNRT
2130
DELISTED
Gener8 Maritime, Inc.
GNRT
$548K ﹤0.01%
121,561
+12,522
+11% +$62K
BKS
2131
DELISTED
Barnes & Noble
BKS
$547K ﹤0.01%
71,982
-15,826
-18% -$118K
ETD icon
2132
Ethan Allen Interiors
ETD
$570M
$546K ﹤0.01%
16,840
-420
-2% -$12.9K
VOXX
2133
DELISTED
VOXX International Corporation Class A
VOXX
$546K ﹤0.01%
63,905
– –
ATW
2134
DELISTED
Atwood Oceanics
ATW
$545K ﹤0.01%
58,089
– –
BRG
2135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$544K ﹤0.01%
49,147
+12,532
+34% +$143K
GTT
2136
DELISTED
GTT Communications, Inc.
GTT
$543K ﹤0.01%
17,161
-5,868
-25% -$179K
AGX icon
2137
Argan
AGX
$8B
$542K ﹤0.01%
8,065
-173
-2% -$10.9K
QMCO icon
2138
Quantum Corp
QMCO
$419M
$540K ﹤0.01%
4,412
– –
EMCI
2139
DELISTED
EMC INS Group Inc
EMCI
$540K ﹤0.01%
19,173
– –
AORT icon
2140
Artivion
AORT
$1.3B
$538K ﹤0.01%
23,686
-665
-3% -$13.4K
PKOH icon
2141
Park-Ohio Holdings
PKOH
$575M
$537K ﹤0.01%
11,782
– –
BH icon
2142
Biglari Holdings Class B
BH
$1.25B
$536K ﹤0.01%
2,414
– –
IMKTA icon
2143
Ingles Markets
IMKTA
$1.71B
$536K ﹤0.01%
20,860
+8,700
+72% +$232K
GLUU
2144
DELISTED
Glu Mobile Inc.
GLUU
$536K ﹤0.01%
142,657
-4,422
-3% -$13.9K
DEL
2145
DELISTED
Deltic Timber
DEL
$536K ﹤0.01%
6,058
-138
-2% -$10.4K
LNN icon
2146
Lindsay Corp
LNN
$1.13B
$535K ﹤0.01%
5,825
-254
-4% -$22.6K
SPSC icon
2147
SPS Commerce
SPSC
$2.64B
$535K ﹤0.01%
18,874
-418
-2% -$12.3K
TDAY
2148
USA Today Co
TDAY
$1.27B
$534K ﹤0.01%
36,073
-22,169
-38% -$305K
RSPP
2149
DELISTED
RSP Permian, Inc.
RSPP
$534K ﹤0.01%
15,432
– –
CHMI
2150
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$533K ﹤0.01%
29,462
-1,931
-6% -$36.1K
84 85
86
87 88

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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.