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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
TGTX icon
2501
TG Therapeutics
TGTX
$8.19B
$267K ﹤0.01%
26,531
+5,167
+24% +$57.8K
GIFI
2502
DELISTED
Gulf Island Fabrication
GIFI
$266K ﹤0.01%
22,940
-15,206
-40% -$153K
UMH
2503
UMH Properties
UMH
$1.3B
$266K ﹤0.01%
15,613
+1,007
+7% +$16.6K
FRBK
2504
DELISTED
Republic First Bancorp Inc
FRBK
$265K ﹤0.01%
28,632
-2,836
-9% -$25.2K
WHG icon
2505
Westwood Holdings Group
WHG
$182M
$263K ﹤0.01%
4,636
+95
+2% +$5.25K
ICD
2506
DELISTED
Independence Contract Drilling, Inc.
ICD
$263K ﹤0.01%
3,380
-70
-2% -$6.11K
KDNY
2507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$263K ﹤0.01%
4,622
+513
+12% +$25.7K
GOLF icon
2508
Acushnet Holdings
GOLF
$5.88B
$262K ﹤0.01%
13,194
-14,740
-53% -$276K
TG icon
2509
Tredegar Corp
TG
$262M
$262K ﹤0.01%
17,162
– –
CEMP
2510
DELISTED
Cempra, Inc.
CEMP
$261K ﹤0.01%
56,815
+23,230
+69% +$91.7K
MED icon
2511
Medifast
MED
$110M
$260K ﹤0.01%
6,273
– –
XPRO icon
2512
Expro Ltd
XPRO
$1.71B
$260K ﹤0.01%
5,232
+100
+2% +$5.19K
ATRS
2513
DELISTED
Antares Pharma, Inc.
ATRS
$260K ﹤0.01%
+80,791
New +$229K
RSYS
2514
DELISTED
Radisys Corp
RSYS
$260K ﹤0.01%
69,179
– –
MEET
2515
DELISTED
The Meet Group, Inc. Common Stock
MEET
$260K ﹤0.01%
51,568
+11,333
+28% +$58.8K
CRMT icon
2516
America's Car Mart
CRMT
$26.7M
$259K ﹤0.01%
6,648
– –
LNTH icon
2517
Lantheus
LNTH
$6.58B
$259K ﹤0.01%
+14,679
New +$216K
PDFS icon
2518
PDF Solutions
PDFS
$1.93B
$259K ﹤0.01%
15,767
-1,467
-9% -$27.2K
PLUG icon
2519
Plug Power
PLUG
$2.92B
$259K ﹤0.01%
127,090
+9,865
+8% +$20.7K
YORW icon
2520
York Water
YORW
$501M
$259K ﹤0.01%
7,428
– –
VIRT icon
2521
Virtu Financial
VIRT
$5.15B
$258K ﹤0.01%
14,624
– –
BCRX icon
2522
BioCryst Pharmaceuticals
BCRX
$2.35B
$257K ﹤0.01%
46,149
+1,975
+4% +$12K
INFY icon
2523
Infosys
INFY
$48.4B
$257K ﹤0.01%
34,252
-62,266
-65% -$466K
BBW icon
2524
Build-A-Bear
BBW
$442M
$256K ﹤0.01%
24,472
+12,410
+103% +$126K
FRO icon
2525
Frontline
FRO
$8.7B
$255K ﹤0.01%
44,552
-13,943
-24% -$85.7K
99 100
101
102 103

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VF
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KFA
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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.