We are live on ! Find out more
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
CTMX icon
2526
CytomX Therapeutics
CTMX
$714M
$254K ﹤0.01%
16,365
+4,622
+39% +$69.7K
ENZ
2527
DELISTED
Enzo Biochem, Inc.
ENZ
$254K ﹤0.01%
23,002
-87,017
-79% -$811K
CARO
2528
DELISTED
Carolina Financial Corp.
CARO
$253K ﹤0.01%
7,827
+1,104
+16% +$33.9K
SND icon
2529
Smart Sand
SND
$179M
$252K ﹤0.01%
28,273
+21,083
+293% +$239K
WMC
2530
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$252K ﹤0.01%
2,447
– –
CTT
2531
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$251K ﹤0.01%
22,097
– –
JAG
2532
DELISTED
Jagged Peak Energy Inc.
JAG
$251K ﹤0.01%
18,809
+12,018
+177% +$152K
AXGN icon
2533
Axogen
AXGN
$2.22B
$249K ﹤0.01%
14,874
+774
+5% +$10.4K
MLR icon
2534
Miller Industries
MLR
$569M
$249K ﹤0.01%
10,012
– –
NVEE
2535
DELISTED
NV5 Global
NVEE
$249K ﹤0.01%
23,404
+2,608
+13% +$25.2K
AVHI
2536
DELISTED
A V Homes, Inc.
AVHI
$249K ﹤0.01%
12,408
– –
APT icon
2537
Alpha Pro Tech
APT
$50.7M
$247K ﹤0.01%
83,797
-27,863
-25% -$79.6K
CENT icon
2538
Central Garden & Pet Co
CENT
$2.71B
$247K ﹤0.01%
9,729
– –
SGRY icon
2539
Surgery Partners
SGRY
$2.08B
$247K ﹤0.01%
10,872
– –
STAA icon
2540
STAAR Surgical
STAA
$1.21B
$246K ﹤0.01%
22,771
– –
ACBI
2541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$246K ﹤0.01%
12,930
+1,839
+17% +$34.7K
MLAB icon
2542
Mesa Laboratories
MLAB
$558M
$245K ﹤0.01%
1,707
– –
BAS
2543
DELISTED
Basis Energy Services, Inc.
BAS
$245K ﹤0.01%
+9,843
New +$273K
CULP icon
2544
Culp Inc
CULP
$44.8M
$244K ﹤0.01%
7,505
+500
+7% +$16.1K
SNOW
2545
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$244K ﹤0.01%
10,283
-1,665
-14% -$39.5K
GERN icon
2546
Geron
GERN
$860M
$243K ﹤0.01%
87,642
– –
MOFG
2547
DELISTED
MidWestOne Financial Group
MOFG
$242K ﹤0.01%
7,151
-7,451
-51% -$259K
TBHC
2548
DELISTED
The Brand House Collective
TBHC
$241K ﹤0.01%
23,398
+12,094
+107% +$129K
PHX
2549
DELISTED
PHX Minerals
PHX
$241K ﹤0.01%
10,423
– –
PFBI
2550
DELISTED
Premier Financial Bancorp
PFBI
$241K ﹤0.01%
14,603
+1,125
+8% +$18.6K
100 101
102
103 104

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.