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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
FRST icon
2401
Primis Financial Corp
FRST
$399M
$322K ﹤0.01%
18,925
+3,580
+23% +$60K
TTEC icon
2402
TTEC Holdings
TTEC
$121M
$322K ﹤0.01%
7,723
-281
-4% -$11.4K
KEG
2403
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$322K ﹤0.01%
24,420
+18,798
+334% +$287K
PGEM
2404
DELISTED
Ply Gem Holdings, Inc.
PGEM
$322K ﹤0.01%
18,893
-26,937
-59% -$443K
GOOD
2405
Gladstone Commercial Corp
GOOD
$605M
$321K ﹤0.01%
14,431
– –
HALL
2406
DELISTED
Hallmark Financial Services, Inc.
HALL
$321K ﹤0.01%
2,769
-120
-4% -$13.3K
CLDX icon
2407
Celldex Therapeutics
CLDX
$2.99B
$320K ﹤0.01%
7,450
– –
NVEE
2408
DELISTED
NV5 Global
NVEE
$320K ﹤0.01%
23,404
– –
JNCE
2409
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$320K ﹤0.01%
20,523
+8,577
+72% +$121K
NOK icon
2410
Nokia
NOK
$51B
$319K ﹤0.01%
53,300
+900
+2% +$5.59K
FINL
2411
DELISTED
Finish Line
FINL
$319K ﹤0.01%
26,552
-54,174
-67% -$647K
STRL icon
2412
Sterling Infrastructure
STRL
$18.3B
$318K ﹤0.01%
20,888
-14,964
-42% -$189K
SUP
2413
DELISTED
Superior Industries International
SUP
$318K ﹤0.01%
19,100
– –
CMRX
2414
DELISTED
Chimerix, Inc.
CMRX
$318K ﹤0.01%
60,567
+24,994
+70% +$123K
WTM icon
2415
White Mountains Insurance
WTM
$5.2B
$316K ﹤0.01%
369
-93
-20% -$80K
GBLI icon
2416
Global Indemnity Group
GBLI
$402M
$315K ﹤0.01%
7,427
– –
ZVO
2417
DELISTED
Zovio Inc. Common Stock
ZVO
$315K ﹤0.01%
32,798
-38,200
-54% -$397K
TGTX icon
2418
TG Therapeutics
TGTX
$7.96B
$314K ﹤0.01%
26,531
– –
WIT icon
2419
Wipro
WIT
$19.6B
$314K ﹤0.01%
147,344
+76,421
+108% +$167K
FMI
2420
DELISTED
Foundation Medicine, Inc.
FMI
$313K ﹤0.01%
7,791
– –
WHG icon
2421
Westwood Holdings Group
WHG
$182M
$312K ﹤0.01%
4,636
– –
RESI
2422
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$312K ﹤0.01%
28,062
-1,469
-5% -$17.9K
CADE
2423
DELISTED
Cadence Bancorporation
CADE
$312K ﹤0.01%
13,622
-300
-2% -$6.56K
CARB
2424
DELISTED
Carbonite Inc
CARB
$311K ﹤0.01%
14,138
– –
ASNA
2425
DELISTED
Ascena Retail Group, Inc.
ASNA
$310K ﹤0.01%
6,317
– –
95 96
97
98 99

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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.