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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
IWP icon
2376
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K ﹤0.01%
+6,000
New +$329K
AHRT
2377
AH Realty Trust
AHRT
$529M
$338K ﹤0.01%
24,506
-2,113
-8% -$28.2K
RFP
2378
DELISTED
Resolute Forest Products Inc.
RFP
$337K ﹤0.01%
66,802
– –
HZO icon
2379
MarineMax
HZO
$759M
$336K ﹤0.01%
20,321
-709
-3% -$11.6K
CUDA
2380
DELISTED
Barracuda Networks, Inc.
CUDA
$336K ﹤0.01%
13,856
-453
-3% -$10.6K
SSTK icon
2381
Shutterstock
SSTK
$198M
$335K ﹤0.01%
10,049
-735
-7% -$27.1K
TRUP icon
2382
Trupanion
TRUP
$1.07B
$335K ﹤0.01%
12,694
– –
PRTK
2383
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$335K ﹤0.01%
13,355
– –
LJPC
2384
DELISTED
La Jolla Pharmaceutical Company
LJPC
$335K ﹤0.01%
9,618
-334
-3% -$10.7K
TELL
2385
DELISTED
Tellurian Inc.
TELL
$334K ﹤0.01%
31,228
– –
P
2386
DELISTED
Pandora Media Inc
P
$334K ﹤0.01%
+43,323
New +$372K
PLUG icon
2387
Plug Power
PLUG
$2.87B
$332K ﹤0.01%
127,090
– –
RYAM icon
2388
Rayonier Advanced Materials
RYAM
$604M
$332K ﹤0.01%
24,202
-865
-3% -$12.3K
ANH
2389
DELISTED
Anworth Mortgage Asset Corporation
ANH
$332K ﹤0.01%
55,227
-1,827
-3% -$11.1K
TBBK icon
2390
The Bancorp
TBBK
$2.79B
$331K ﹤0.01%
40,031
– –
ACRS icon
2391
Aclaris Therapeutics
ACRS
$726M
$329K ﹤0.01%
12,732
+1,309
+11% +$35.1K
CSV icon
2392
Carriage Services
CSV
$641M
$328K ﹤0.01%
12,815
– –
PAMT
2393
PAMT Corp
PAMT
$338M
$327K ﹤0.01%
54,636
-6,000
-10% -$28.5K
HIBB
2394
DELISTED
Hibbett, Inc. Common Stock
HIBB
$327K ﹤0.01%
22,955
-104,542
-82% -$1.55M
OLBK
2395
DELISTED
Old Line Bancshares, Inc.
OLBK
$325K ﹤0.01%
11,607
-100
-0.9% -$2.75K
LDR
2396
DELISTED
Landauer Inc
LDR
$325K ﹤0.01%
4,833
-540
-10% -$32.7K
TARO
2397
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$324K ﹤0.01%
2,878
– –
STGW icon
2398
Stagwell
STGW
$2.07B
$323K ﹤0.01%
29,324
-3,256
-10% -$32.8K
ROCC
2399
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$323K ﹤0.01%
8,083
– –
PDLI
2400
DELISTED
PDL BioPharma, Inc.
PDLI
$323K ﹤0.01%
95,229
-14,732
-13% -$41K
94 95
96
97 98

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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.