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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
CALX icon
2176
Calix
CALX
$2.26B
$509K ﹤0.01%
100,699
– –
TPVG icon
2177
TriplePoint Venture Growth BDC
TPVG
$184M
$508K ﹤0.01%
37,892
+7,173
+23% +$95.4K
WNS
2178
DELISTED
WNS Holdings
WNS
$508K ﹤0.01%
13,922
– –
SRUN
2179
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$508K ﹤0.01%
+49,777
New +$507K
JOE icon
2180
St. Joe Company
JOE
$3.54B
$507K ﹤0.01%
26,909
-2,050
-7% -$38.1K
TIER
2181
DELISTED
TIER REIT, Inc.
TIER
$506K ﹤0.01%
26,240
-4,074
-13% -$74.9K
AGM icon
2182
Federal Agricultural Mortgage
AGM
$2.47B
$502K ﹤0.01%
6,907
-168
-2% -$11.3K
NWPX icon
2183
NWPX Infrastructure Inc
NWPX
$1.19B
$500K ﹤0.01%
26,293
-3,309
-11% -$55.2K
KG
2184
Kestrel Group
KG
$69.4M
$499K ﹤0.01%
3,141
-2,425
-44% -$429K
NCOM
2185
DELISTED
National Commerce Corporation
NCOM
$499K ﹤0.01%
11,655
– –
SNCR
2186
DELISTED
Synchronoss Technologies
SNCR
$498K ﹤0.01%
5,929
+2,755
+87% +$384K
CWH icon
2187
Camping World
CWH
$639M
$497K ﹤0.01%
12,193
-44,816
-79% -$1.55M
CETV
2188
DELISTED
Central European Media Enterprises Ltd
CETV
$497K ﹤0.01%
122,692
-15,520
-11% -$64.6K
ALX
2189
Alexander's
ALX
$1.3B
$496K ﹤0.01%
1,169
-26
-2% -$11K
PRFT
2190
DELISTED
Perficient Inc
PRFT
$496K ﹤0.01%
25,234
– –
UEIC icon
2191
Universal Electronics
UEIC
$57.8M
$495K ﹤0.01%
7,809
-278
-3% -$17.3K
CIC.U
2192
DELISTED
Capitol Investment Corp. IV
CIC.U
$495K ﹤0.01%
+48,915
New +$493K
WWE
2193
DELISTED
World Wrestling Entertainment
WWE
$494K ﹤0.01%
20,983
– –
JILL icon
2194
J. Jill
JILL
$272M
$493K ﹤0.01%
10,774
+4,978
+86% +$235K
IMO icon
2195
Imperial Oil
IMO
$62.7B
$492K ﹤0.01%
15,416
– –
MHO icon
2196
M/I Homes
MHO
$3.74B
$491K ﹤0.01%
18,386
-447
-2% -$11.6K
MITT
2197
TPG Mortgage Investment Trust
MITT
$222M
$490K ﹤0.01%
8,489
-291
-3% -$16.5K
ITCI
2198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$489K ﹤0.01%
30,965
+3,037
+11% +$44.6K
PLOW icon
2199
Douglas Dynamics
PLOW
$1.02B
$488K ﹤0.01%
12,388
-2,667
-18% -$91K
SMPL icon
2200
Simply Good Foods
SMPL
$901M
$488K ﹤0.01%
+41,640
New +$493K
86 87
88
89 90

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VF
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KFA
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DSCM
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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.