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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
CORR
2301
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$393K ﹤0.01%
11,122
-570
-5% -$19.4K
ARII
2302
DELISTED
American Railcar Industries, Inc.
ARII
$393K ﹤0.01%
10,173
+2,418
+31% +$88.3K
ADAM
2303
Adamas Trust
ADAM
$815M
$392K ﹤0.01%
15,939
– –
REI icon
2304
Ring Energy
REI
$315M
$392K ﹤0.01%
27,047
+2,095
+8% +$27K
PGTI
2305
DELISTED
PGT, Inc.
PGTI
$392K ﹤0.01%
26,204
-2,307
-8% -$30.7K
PCBK
2306
DELISTED
Pacific Continental Corp
PCBK
$392K ﹤0.01%
14,560
– –
INWK
2307
DELISTED
InnerWorkings, Inc.
INWK
$391K ﹤0.01%
34,718
-6,035
-15% -$66.8K
CCS icon
2308
Century Communities
CCS
$1.91B
$390K ﹤0.01%
15,774
-16,561
-51% -$402K
OCSL icon
2309
Oaktree Specialty Lending
OCSL
$1.02B
$390K ﹤0.01%
23,745
+12,020
+103% +$192K
WSBF icon
2310
Waterstone Financial
WSBF
$370M
$387K ﹤0.01%
19,847
-627
-3% -$11.5K
INST
2311
DELISTED
Instructure, Inc.
INST
$387K ﹤0.01%
11,666
-369
-3% -$11.4K
BFS
2312
Saul Centers
BFS
$836M
$386K ﹤0.01%
6,228
-808
-11% -$48.7K
NRE
2313
DELISTED
NorthStar Realty Europe Corp.
NRE
$386K ﹤0.01%
30,148
-3,844
-11% -$48.6K
PJT icon
2314
PJT Partners
PJT
$4.3B
$384K ﹤0.01%
10,036
-290
-3% -$11.5K
CWEN.A
2315
DELISTED
Clearway Energy Class A
CWEN.A
$383K ﹤0.01%
20,170
– –
GOGO icon
2316
Gogo Inc
GOGO
$565M
$382K ﹤0.01%
32,312
-1,013
-3% -$12.9K
HSTM icon
2317
HealthStream
HSTM
$819M
$380K ﹤0.01%
16,258
– –
SCMP
2318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$378K ﹤0.01%
32,008
+18,400
+135% +$206K
FFKT
2319
DELISTED
Farmers Capital Bank Corp
FFKT
$377K ﹤0.01%
8,960
– –
NPK icon
2320
National Presto Industries
NPK
$870M
$376K ﹤0.01%
3,530
– –
CSTE icon
2321
Caesarstone
CSTE
$72.3M
$374K ﹤0.01%
12,567
-517
-4% -$16.2K
DSPG
2322
DELISTED
DSP Group Inc
DSPG
$373K ﹤0.01%
28,699
– –
BMRN icon
2323
BioMarin Pharmaceuticals
BMRN
$11.6B
$372K ﹤0.01%
4,000
-26,800
-87% -$2.37M
CMTL icon
2324
Comtech Telecommunications
CMTL
$50.3M
$372K ﹤0.01%
18,106
– –
SRGA
2325
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$372K ﹤0.01%
2,723
– –
91 92
93
94 95

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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.