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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
GABC icon
2201
German American Bancorp
GABC
$1.91B
$487K ﹤0.01%
12,793
-1,740
-12% -$59.1K
AVD icon
2202
American Vanguard Corp
AVD
$68.4M
$485K ﹤0.01%
21,183
-750
-3% -$14.8K
ESI icon
2203
Element Solutions
ESI
$8.95B
$485K ﹤0.01%
43,467
– –
WASH icon
2204
Washington Trust Bancorp
WASH
$743M
$484K ﹤0.01%
8,459
-8,837
-51% -$460K
STNG icon
2205
Scorpio Tankers
STNG
$3.9B
$483K ﹤0.01%
14,087
+975
+7% +$35.4K
BATRK icon
2206
Atlanta Braves Holdings Series B
BATRK
$3.26B
$482K ﹤0.01%
19,077
– –
AIMT
2207
DELISTED
Aimmune Therapeutics
AIMT
$481K ﹤0.01%
19,391
-506
-3% -$10.9K
PETX
2208
DELISTED
Aratana Therapeutics, Inc.
PETX
$480K ﹤0.01%
78,383
– –
CNXN icon
2209
PC Connection
CNXN
$2.11B
$479K ﹤0.01%
17,000
-2,100
-11% -$54.6K
TYPE
2210
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$477K ﹤0.01%
24,782
– –
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
$475K ﹤0.01%
22,416
-468
-2% -$10.8K
EXAC
2212
DELISTED
Exactech Inc
EXAC
$472K ﹤0.01%
14,319
– –
CNS icon
2213
Cohen & Steers
CNS
$4.23B
$471K ﹤0.01%
11,923
– –
PSTB
2214
DELISTED
Park Sterling Corp.
PSTB
$471K ﹤0.01%
37,926
-1,513
-4% -$17.6K
KOS icon
2215
Kosmos Energy
KOS
$1.6B
$469K ﹤0.01%
58,919
-50,264
-46% -$347K
CAC icon
2216
Camden National
CAC
$978M
$468K ﹤0.01%
10,713
-16,799
-61% -$687K
SYBT icon
2217
Stock Yards Bancorp
SYBT
$2.64B
$468K ﹤0.01%
12,311
– –
AKBA icon
2218
Akebia Therapeutics
AKBA
$354M
$467K ﹤0.01%
23,765
+2,362
+11% +$36.3K
CVGI icon
2219
Commercial Vehicle Group
CVGI
$154M
$466K ﹤0.01%
63,467
+43,873
+224% +$320K
DFRG
2220
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$466K ﹤0.01%
32,055
-1,376
-4% -$19.9K
LGIH icon
2221
LGI Homes
LGIH
$1.27B
$465K ﹤0.01%
9,566
-251
-3% -$11.2K
FRED
2222
DELISTED
Fred's Inc
FRED
$465K ﹤0.01%
72,214
+43,032
+147% +$282K
NWS icon
2223
News Corp Class B
NWS
$16.9B
$463K ﹤0.01%
33,915
– –
WLH
2224
DELISTED
WILLIAM LYON HOMES
WLH
$463K ﹤0.01%
20,142
-506
-2% -$11.8K
TXMD icon
2225
TherapeuticsMD
TXMD
$23.5M
$462K ﹤0.01%
1,748
– –
87 88
89
90 91

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KFA
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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.