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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
GNE icon
2276
Genie Energy
GNE
$367M
$412K ﹤0.01%
62,925
+6,500
+12% +$41.4K
ANAT
2277
DELISTED
American National Group, Inc. Common Stock
ANAT
$412K ﹤0.01%
3,487
+400
+13% +$47K
LSCC icon
2278
Lattice Semiconductor
LSCC
$17.6B
$410K ﹤0.01%
78,750
-1,906
-2% -$11.6K
OPB
2279
DELISTED
Opus Bank Common Stock
OPB
$410K ﹤0.01%
17,093
– –
HBNC icon
2280
Horizon Bancorp
HBNC
$1.04B
$409K ﹤0.01%
21,047
– –
ACHN
2281
DELISTED
Achillion Pharmaceuticals
ACHN
$409K ﹤0.01%
90,991
-2,452
-3% -$10.9K
CSR
2282
Centerspace
CSR
$921M
$408K ﹤0.01%
6,685
-308
-4% -$18.9K
ACTA
2283
DELISTED
Actua Corp
ACTA
$408K ﹤0.01%
26,637
– –
VYGR icon
2284
Voyager Therapeutics
VYGR
$183M
$407K ﹤0.01%
19,779
+8,884
+82% +$100K
HRTX icon
2285
Heron Therapeutics
HRTX
$93.9M
$406K ﹤0.01%
25,154
-681
-3% -$10.7K
SHAK icon
2286
Shake Shack
SHAK
$2.53B
$405K ﹤0.01%
12,193
-385
-3% -$12.6K
SNR
2287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$405K ﹤0.01%
44,314
-23,100
-34% -$222K
JAG
2288
DELISTED
Jagged Peak Energy Inc.
JAG
$404K ﹤0.01%
29,570
+10,761
+57% +$141K
PAHC icon
2289
Phibro Animal Health
PAHC
$1.47B
$403K ﹤0.01%
10,866
– –
GSAT icon
2290
Globalstar
GSAT
$10.7B
$401K ﹤0.01%
16,419
-369
-2% -$10.7K
LPSN icon
2291
LivePerson
LPSN
$21.8M
$401K ﹤0.01%
1,973
-131
-6% -$25.1K
UFI icon
2292
UNIFI
UFI
$119M
$399K ﹤0.01%
11,197
-436
-4% -$13.8K
ALDR
2293
DELISTED
Alder Biopharmaceuticals
ALDR
$398K ﹤0.01%
32,480
-25,657
-44% -$268K
GBNK
2294
DELISTED
Guaranty Bancorp
GBNK
$397K ﹤0.01%
14,293
– –
FLIC
2295
DELISTED
First of Long Island Corp
FLIC
$396K ﹤0.01%
13,016
-13,700
-51% -$382K
COWN
2296
DELISTED
Cowen Inc. Class A Common Stock
COWN
$396K ﹤0.01%
22,271
-1,679
-7% -$27.5K
ADNT icon
2297
Adient
ADNT
$1.65B
$395K ﹤0.01%
4,707
+3,519
+296% +$250K
NSM
2298
DELISTED
Nationstar Mortgage Holdings
NSM
$395K ﹤0.01%
21,265
+2,600
+14% +$45.4K
PEI
2299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$395K ﹤0.01%
2,508
-419
-14% -$68.9K
ATRO icon
2300
Astronics
ATRO
$3.43B
$394K ﹤0.01%
18,270
– –
90 91
92
93 94

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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.