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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
+3.91%
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
$24.9B
AUM Growth
+$60.2M
Cap. Flow
-$621M
Cap. Flow %
-2.49%
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$36.8M
2
DXC icon
DXC Technology
DXC
+$35.4M
3
ORCL icon
Oracle
ORCL
+$34M
4
META icon
Meta Platforms (Facebook)
META
+$34M
5
C icon
Citigroup
C
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.9M
2
T icon
AT&T
T
+$36.8M
3
BAC icon
Bank of America
BAC
+$30.8M
4
BCR
CR Bard Inc.
BCR
+$28.5M
5
PNRA
Panera Bread Co
PNRA
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
2476
LSI Industries
LYTS
$844M
$281K ﹤0.01%
31,044
– –
NEO icon
2477
NeoGenomics
NEO
$2.01B
$281K ﹤0.01%
31,371
– –
LDR
2478
DELISTED
Landauer Inc
LDR
$281K ﹤0.01%
5,373
-222
-4% -$11.4K
WSR
2479
DELISTED
Whitestone REIT
WSR
$280K ﹤0.01%
22,828
+7,618
+50% +$95.2K
CSBK
2480
DELISTED
Clifton Bancorp Inc.
CSBK
$279K ﹤0.01%
16,906
– –
KEYW
2481
DELISTED
The KEYW Holding Corporation
KEYW
$278K ﹤0.01%
29,725
+1,436
+5% +$13K
OB
2482
DELISTED
Onebeacon Insurance Group Ltd
OB
$278K ﹤0.01%
15,275
-512
-3% -$8.95K
CLDX icon
2483
Celldex Therapeutics
CLDX
$2.99B
$276K ﹤0.01%
7,450
+249
+3% +$11K
TAST
2484
DELISTED
Carrols Restaurant Group, Inc.
TAST
$276K ﹤0.01%
22,511
+2,252
+11% +$29.4K
NIC icon
2485
Nicolet Bankshares
NIC
$3.55B
$275K ﹤0.01%
5,035
+563
+13% +$28.3K
DVAX
2486
DELISTED
Dynavax Technologies
DVAX
$274K ﹤0.01%
28,359
+692
+3% +$4.49K
NEWS
2487
DELISTED
NewStar Financial, Inc.
NEWS
$274K ﹤0.01%
26,067
+4,432
+20% +$44.9K
LOB icon
2488
Live Oak Bancshares
LOB
$1.95B
$273K ﹤0.01%
11,269
– –
MCFT icon
2489
MasterCraft Boat Holdings
MCFT
$570M
$273K ﹤0.01%
13,969
+9,632
+222% +$173K
PKE icon
2490
Park Aerospace
PKE
$730M
$273K ﹤0.01%
14,805
– –
PGNX
2491
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$273K ﹤0.01%
40,235
-1,578
-4% -$11.6K
ASNA
2492
DELISTED
Ascena Retail Group, Inc.
ASNA
$272K ﹤0.01%
6,317
+565
+10% +$32.6K
GLBL
2493
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$272K ﹤0.01%
53,772
-218,700
-80% -$1.06M
PDLI
2494
DELISTED
PDL BioPharma, Inc.
PDLI
$272K ﹤0.01%
109,961
+4,900
+5% +$11.3K
SMHI icon
2495
SEACOR Marine Holdings
SMHI
$246M
$271K ﹤0.01%
+13,303
New +$255K
FRST icon
2496
Primis Financial Corp
FRST
$392M
$270K ﹤0.01%
15,345
+1,600
+12% +$27.7K
TCX icon
2497
Tucows
TCX
$153M
$270K ﹤0.01%
+5,051
New +$292K
MBUU icon
2498
Malibu Boats
MBUU
$529M
$269K ﹤0.01%
10,402
– –
FRED
2499
DELISTED
Fred's Inc
FRED
$269K ﹤0.01%
29,182
– –
WK icon
2500
Workiva
WK
$3.3B
$268K ﹤0.01%
14,081
+1,448
+11% +$25.6K
98 99
100
101 102

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VF
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KFA
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QT
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DSCM
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Nationwide Fund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nationwide Fund Advisors held 3,382 positions worth $24.9B, up 0.24% from $24.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Nationwide Fund Advisors's Q2 2017 filing shows 186 new, 1,366 increased, 1,153 reduced and 175 closed positions. Its largest new stake was DXC Technology: 533,915 shares worth $35.4M. The largest sale was Apple, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q2 2017 buy was DXC Technology: 533,915 shares worth $35.4M.
  • Nationwide Fund Advisors added most to Monster Beverage in Q2 2017, an estimated $36.8M increase.
  • Nationwide Fund Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $48.9M.
  • Nationwide Fund Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $24.5M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $24.9B portfolio in Q2 2017.
  • Nationwide Fund Advisors opened 186 new positions and closed 175 in Q2 2017.
  • Nationwide Fund Advisors's portfolio value rose 0.24% quarter-over-quarter to $24.9B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.