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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
SAFE
2226
Safehold
SAFE
$1.16B
$461K ﹤0.01%
8,020
-254
-3% -$14.6K
RLH
2227
DELISTED
Red Lions Hotel Corporation
RLH
$460K ﹤0.01%
53,223
+22,145
+71% +$162K
FARO
2228
DELISTED
Faro Technologies
FARO
$459K ﹤0.01%
12,013
– –
WAIR
2229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$459K ﹤0.01%
48,845
-1,297
-3% -$12.2K
LAYN
2230
DELISTED
Layne Christensen Co
LAYN
$458K ﹤0.01%
36,511
+21,946
+151% +$232K
LYG icon
2231
Lloyds Banking Group
LYG
$89.5B
$456K ﹤0.01%
124,609
– –
EPE
2232
DELISTED
EP Energy Corporation
EPE
$456K ﹤0.01%
139,909
-3,800
-3% -$12.4K
BKE icon
2233
Buckle
BKE
$2.25B
$455K ﹤0.01%
27,000
+10,500
+64% +$167K
DENN
2234
DELISTED
Denny's
DENN
$455K ﹤0.01%
36,541
-2,488
-6% -$29.5K
NGS icon
2235
Natural Gas Services Group
NGS
$472M
$454K ﹤0.01%
15,991
-5,276
-25% -$131K
USLM icon
2236
United States Lime & Minerals
USLM
$3.16B
$454K ﹤0.01%
27,025
+7,000
+35% +$113K
MBWM icon
2237
Mercantile Bank Corp
MBWM
$1.04B
$453K ﹤0.01%
12,983
– –
CLDT
2238
Chatham Lodging
CLDT
$622M
$452K ﹤0.01%
21,180
-6,100
-22% -$124K
TCPC icon
2239
BlackRock TCP Capital
TCPC
$273M
$451K ﹤0.01%
27,347
+2,688
+11% +$44.4K
HDP
2240
DELISTED
Hortonworks, Inc.
HDP
$449K ﹤0.01%
26,497
-634
-2% -$9.55K
EDIT icon
2241
Editas Medicine
EDIT
$396M
$448K ﹤0.01%
18,664
-547
-3% -$10.4K
CAMP
2242
DELISTED
CalAmp Corp.
CAMP
$448K ﹤0.01%
838
-26
-3% -$11.5K
EVC icon
2243
Entravision Communication
EVC
$1.03B
$447K ﹤0.01%
78,368
-20,256
-21% -$122K
SXC icon
2244
SunCoke Energy
SXC
$720M
$446K ﹤0.01%
48,817
-1,401
-3% -$13.2K
ECHO
2245
EchoStar
ECHO
$24.4B
$445K ﹤0.01%
9,593
– –
SD icon
2246
SandRidge Energy
SD
$514M
$445K ﹤0.01%
22,144
+1,823
+9% +$33.8K
HOLI
2247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$441K ﹤0.01%
20,417
-16,915
-45% -$325K
WIFI
2248
DELISTED
Boingo Wireless, Inc.
WIFI
$441K ﹤0.01%
20,622
-665
-3% -$12.2K
MGPI icon
2249
MGP Ingredients
MGPI
$379M
$440K ﹤0.01%
7,252
– –
CCF
2250
DELISTED
Chase Corporation
CCF
$440K ﹤0.01%
3,951
-140
-3% -$14.2K
88 89
90
91 92

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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.