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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
LMOS
2426
DELISTED
Lumos Networks Corp
LMOS
$310K ﹤0.01%
17,302
– –
TG icon
2427
Tredegar Corp
TG
$265M
$309K ﹤0.01%
17,162
– –
HSKA
2428
DELISTED
Heska Corp
HSKA
$309K ﹤0.01%
3,504
– –
ARTNA icon
2429
Artesian Resources
ARTNA
$355M
$306K ﹤0.01%
8,100
-100
-1% -$3.76K
VRN
2430
DELISTED
Veren
VRN
$306K ﹤0.01%
37,979
– –
AMNB
2431
DELISTED
American National Bankshares Inc
AMNB
$306K ﹤0.01%
7,432
+1,000
+16% +$37.4K
NEWS
2432
DELISTED
NewStar Financial, Inc.
NEWS
$306K ﹤0.01%
26,067
– –
IPI icon
2433
Intrepid Potash
IPI
$456M
$305K ﹤0.01%
6,987
– –
BNFT
2434
DELISTED
Benefitfocus, Inc.
BNFT
$304K ﹤0.01%
9,029
– –
VWTR
2435
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$304K ﹤0.01%
18,221
– –
CENT icon
2436
Central Garden & Pet Co
CENT
$2.69B
$302K ﹤0.01%
9,729
– –
NAT icon
2437
Nordic American Tanker
NAT
$1.38B
$301K ﹤0.01%
56,329
-911
-2% -$5K
AKAO
2438
DELISTED
Achaogen Inc
AKAO
$301K ﹤0.01%
18,843
+2,425
+15% +$46.1K
MG icon
2439
Mistras Group
MG
$484M
$300K ﹤0.01%
14,630
– –
CUTR
2440
DELISTED
Cutera, Inc.
CUTR
$298K ﹤0.01%
7,216
– –
CTMX icon
2441
CytomX Therapeutics
CTMX
$675M
$297K ﹤0.01%
16,365
– –
TCX icon
2442
Tucows
TCX
$172M
$296K ﹤0.01%
5,051
– –
CVLG icon
2443
Covenant Logistics
CVLG
$894M
$295K ﹤0.01%
20,332
-31,800
-61% -$338K
KRO icon
2444
KRONOS Worldwide
KRO
$693M
$295K ﹤0.01%
12,933
– –
PBPB
2445
DELISTED
Potbelly
PBPB
$294K ﹤0.01%
23,711
+7,400
+45% +$86.2K
WK icon
2446
Workiva
WK
$3.36B
$294K ﹤0.01%
14,081
– –
CHEF icon
2447
Chefs' Warehouse
CHEF
$4.71B
$292K ﹤0.01%
15,118
– –
ANGI icon
2448
Angi Inc
ANGI
$229M
$291K ﹤0.01%
2,335
– –
NIC icon
2449
Nicolet Bankshares
NIC
$3.6B
$290K ﹤0.01%
5,035
– –
TTPH
2450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$290K ﹤0.01%
2,118
-88
-4% -$11.8K
96 97
98
99 100

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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.