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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
CNOB icon
2151
Center Bancorp
CNOB
$1.66B
$533K ﹤0.01%
21,680
-663
-3% -$15.1K
OMER icon
2152
Omeros
OMER
$857M
$533K ﹤0.01%
24,648
+1,183
+5% +$25.1K
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
$532K ﹤0.01%
12,139
– –
SP
2154
DELISTED
SP Plus Corporation
SP
$531K ﹤0.01%
13,442
-294
-2% -$10.3K
SHLM
2155
DELISTED
Schulman (A.) Inc
SHLM
$530K ﹤0.01%
15,512
-28,580
-65% -$852K
FOSL icon
2156
Fossil Group
FOSL
$293M
$528K ﹤0.01%
56,621
-143,100
-72% -$1.34M
SALM
2157
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$527K ﹤0.01%
79,841
-2,300
-3% -$15.3K
ONTO icon
2158
Onto Innovation
ONTO
$12.9B
$526K ﹤0.01%
18,251
-1,383
-7% -$36.4K
MTSC
2159
DELISTED
MTS Systems Corp
MTSC
$526K ﹤0.01%
9,836
-295
-3% -$14.9K
AMPY icon
2160
Amplify Energy
AMPY
$161M
$523K ﹤0.01%
33,637
-900
-3% -$12.9K
IXYS
2161
DELISTED
IXYS Corp
IXYS
$522K ﹤0.01%
22,038
-193,608
-90% -$3.68M
RARX
2162
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$521K ﹤0.01%
35,718
+2,876
+9% +$43.5K
KTOS icon
2163
Kratos Defense & Security Solutions
KTOS
$8.74B
$520K ﹤0.01%
39,719
-794
-2% -$9.77K
MPAA icon
2164
Motorcar Parts of America
MPAA
$254M
$520K ﹤0.01%
17,641
-10,304
-37% -$279K
AFAM
2165
DELISTED
Almost Family Inc
AFAM
$520K ﹤0.01%
9,692
-217
-2% -$11.1K
CIVI
2166
DELISTED
Civitas Resources
CIVI
$519K ﹤0.01%
15,718
+4,175
+36% +$119K
SEB icon
2167
Seaboard Corp
SEB
$4.23B
$518K ﹤0.01%
115
-1
-0.9% -$4.27K
DAKT icon
2168
Daktronics
DAKT
$955M
$517K ﹤0.01%
48,920
-41,947
-46% -$407K
ORIT
2169
DELISTED
Oritani Financial Corp. New
ORIT
$516K ﹤0.01%
30,744
-696
-2% -$11.4K
COUP
2170
DELISTED
Coupa Software Incorporated
COUP
$514K ﹤0.01%
16,502
-371
-2% -$11.3K
BEAT
2171
DELISTED
BioTelemetry, Inc.
BEAT
$514K ﹤0.01%
15,586
-291
-2% -$10.1K
STRA icon
2172
Strategic Education
STRA
$1.85B
$513K ﹤0.01%
5,879
-4,307
-42% -$360K
CEVA icon
2173
CEVA Inc
CEVA
$910M
$512K ﹤0.01%
11,958
-288
-2% -$12.4K
EVTC icon
2174
Evertec
EVTC
$1.88B
$512K ﹤0.01%
32,307
-3,153
-9% -$56.4K
HEES
2175
DELISTED
H&E Equipment Services
HEES
$512K ﹤0.01%
17,540
-512
-3% -$11.9K
85 86
87
88 89

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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.