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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
AXGN icon
2451
Axogen
AXGN
$2.27B
$288K ﹤0.01%
14,874
– –
ERF
2452
DELISTED
Enerplus Corporation
ERF
$288K ﹤0.01%
+29,200
New +$260K
ORN icon
2453
Orion Group Holdings
ORN
$396M
$287K ﹤0.01%
43,703
-17,467
-29% -$111K
RST
2454
DELISTED
ROSETTA STONE INC
RST
$287K ﹤0.01%
28,113
-5,631
-17% -$55.6K
CATO icon
2455
Cato Corp
CATO
$68.3M
$286K ﹤0.01%
21,618
– –
PACB icon
2456
Pacific Biosciences
PACB
$435M
$286K ﹤0.01%
54,403
+7,861
+17% +$33.8K
BSET icon
2457
Bassett Furniture
BSET
$164M
$285K ﹤0.01%
7,559
– –
DHX icon
2458
DHI Group
DHX
$182M
$285K ﹤0.01%
109,627
+9,323
+9% +$21.3K
LAUR icon
2459
Laureate Education
LAUR
$5.28B
$285K ﹤0.01%
19,600
– –
RDFN
2460
DELISTED
Redfin
RDFN
$285K ﹤0.01%
+11,349
New +$292K
TRK
2461
DELISTED
Speedway Motorsports, Inc.
TRK
$285K ﹤0.01%
13,381
-7,230
-35% -$146K
ADUS icon
2462
Addus HomeCare
ADUS
$2.16B
$284K ﹤0.01%
8,038
-24,000
-75% -$845K
HWKN icon
2463
Hawkins
HWKN
$2.67B
$284K ﹤0.01%
13,916
– –
AXTI icon
2464
AXT Inc
AXTI
$3.95B
$283K ﹤0.01%
30,965
+2,558
+9% +$20K
STAA icon
2465
STAAR Surgical
STAA
$1.21B
$283K ﹤0.01%
22,771
– –
PGNX
2466
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$283K ﹤0.01%
38,428
-1,807
-4% -$11.5K
OME
2467
DELISTED
Omega Protein
OME
$283K ﹤0.01%
17,018
-33,300
-66% -$541K
INO icon
2468
Inovio Pharmaceuticals
INO
$55.7M
$281K ﹤0.01%
3,698
+474
+15% +$35.3K
LOB icon
2469
Live Oak Bancshares
LOB
$1.98B
$281K ﹤0.01%
11,989
+720
+6% +$16.8K
CARO
2470
DELISTED
Carolina Financial Corp.
CARO
$281K ﹤0.01%
7,827
– –
PFIE
2471
DELISTED
Profire Energy, Inc
PFIE
$279K ﹤0.01%
+140,300
New +$209K
CTT
2472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$279K ﹤0.01%
22,097
– –
ANIP icon
2473
ANI Pharmaceuticals
ANIP
$1.8B
$278K ﹤0.01%
5,287
-11,382
-68% -$543K
BHB icon
2474
Bar Harbor Bankshares
BHB
$665M
$278K ﹤0.01%
8,859
-470
-5% -$13.2K
AP icon
2475
Ampco-Pittsburgh
AP
$163M
$277K ﹤0.01%
15,925
+6,121
+62% +$92.3K
97 98
99
100 101

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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.