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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
TCRT icon
2251
Alaunos Therapeutics
TCRT
$4.59M
$437K ﹤0.01%
474
-11
-2% -$9.77K
PTCT icon
2252
PTC Therapeutics
PTCT
$5.68B
$435K ﹤0.01%
21,718
+2,713
+14% +$53.1K
ATNI icon
2253
ATN International
ATNI
$366M
$430K ﹤0.01%
8,168
-179
-2% -$10.7K
OKTA icon
2254
Okta
OKTA
$24.7B
$428K ﹤0.01%
15,185
+1,161
+8% +$29.4K
RCKY icon
2255
Rocky Brands
RCKY
$366M
$428K ﹤0.01%
31,932
-10,376
-25% -$139K
CSW
2256
CSW Industrials
CSW
$5.2B
$427K ﹤0.01%
9,635
-269
-3% -$10.9K
MXWL
2257
DELISTED
Maxwell Technologies Inc
MXWL
$427K ﹤0.01%
83,163
-14,922
-15% -$85.1K
CMTA
2258
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$427K ﹤0.01%
+25,300
New +$413K
DB icon
2259
Deutsche Bank
DB
$69B
$425K ﹤0.01%
24,588
– –
DEA
2260
Easterly Government Properties
DEA
$1.13B
$424K ﹤0.01%
8,200
-846
-9% -$42.5K
AGIO icon
2261
Agios Pharmaceuticals
AGIO
$1.79B
$423K ﹤0.01%
6,344
+1,740
+38% +$105K
CLAR icon
2262
Clarus
CLAR
$123M
$423K ﹤0.01%
56,633
+12,845
+29% +$88.2K
FRGI
2263
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K ﹤0.01%
22,243
+4,965
+29% +$89.1K
GLOG
2264
DELISTED
GASLOG LTD
GLOG
$422K ﹤0.01%
24,206
-7,812
-24% -$131K
FMSA
2265
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$422K ﹤0.01%
88,336
– –
APEI icon
2266
American Public Education
APEI
$890M
$421K ﹤0.01%
19,987
+5,000
+33% +$102K
TACO
2267
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$420K ﹤0.01%
27,348
– –
AT
2268
DELISTED
Atlantic Power Corporation
AT
$419K ﹤0.01%
171,096
+99,216
+138% +$238K
WTBA icon
2269
West Bancorporation
WTBA
$478M
$418K ﹤0.01%
17,145
-300
-2% -$6.79K
PRDO icon
2270
Perdoceo Education
PRDO
$1.99B
$417K ﹤0.01%
40,102
-7,095
-15% -$65.8K
ENTA icon
2271
Enanta Pharmaceuticals
ENTA
$366M
$416K ﹤0.01%
8,892
-347
-4% -$13.9K
DIN icon
2272
Dine Brands
DIN
$456M
$415K ﹤0.01%
9,650
-8,277
-46% -$338K
MGNI icon
2273
Magnite
MGNI
$2.76B
$415K ﹤0.01%
106,581
-83,756
-44% -$357K
SCLN
2274
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$414K ﹤0.01%
36,967
-992
-3% -$10.9K
COBZ
2275
DELISTED
CoBiz Financial,Inc
COBZ
$414K ﹤0.01%
21,058
-789
-4% -$13.7K
89 90
91
92 93

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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.