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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
KURA icon
2551
Kura Oncology
KURA
$826M
$240K ﹤0.01%
25,758
+10,258
+66% +$93.4K
CIO
2552
DELISTED
City Office REIT
CIO
$238K ﹤0.01%
18,734
+3,245
+21% +$40.4K
GRBK icon
2553
Green Brick Partners
GRBK
$3.02B
$238K ﹤0.01%
20,827
– –
AUD
2554
DELISTED
Audacy, Inc.
AUD
$238K ﹤0.01%
23,041
– –
AAC
2555
DELISTED
AAC Holdings
AAC
$238K ﹤0.01%
34,414
+18,511
+116% +$132K
AMNB
2556
DELISTED
American National Bankshares Inc
AMNB
$238K ﹤0.01%
6,432
– –
AGIO icon
2557
Agios Pharmaceuticals
AGIO
$1.95B
$237K ﹤0.01%
4,604
-5,500
-54% -$281K
DHT icon
2558
DHT Holdings
DHT
$2.99B
$237K ﹤0.01%
57,040
-6,661
-10% -$29K
SRDX
2559
DELISTED
Surmodics
SRDX
$237K ﹤0.01%
8,427
+1,149
+16% +$27.7K
DFT
2560
DELISTED
DuPont Fabros Technology Inc.
DFT
$237K ﹤0.01%
3,867
-43,642
-92% -$2.4M
KRO icon
2561
KRONOS Worldwide
KRO
$717M
$236K ﹤0.01%
12,933
-1,640
-11% -$29.1K
BBSI icon
2562
Barrett Business Services
BBSI
$982M
$234K ﹤0.01%
16,320
– –
CCNE icon
2563
CNB Financial Corp
CCNE
$1.04B
$234K ﹤0.01%
9,762
– –
HDSN
2564
Hudson Technologies
HDSN
$244M
$234K ﹤0.01%
+27,751
New +$212K
EVBG
2565
DELISTED
Everbridge, Inc. Common Stock
EVBG
$234K ﹤0.01%
9,590
+6,497
+210% +$155K
XTLY
2566
DELISTED
Xactly Corporation
XTLY
$233K ﹤0.01%
14,889
+1,890
+15% +$25.3K
VBTX
2567
DELISTED
Veritex Holdings
VBTX
$232K ﹤0.01%
8,819
+2,128
+32% +$57.1K
TVRD
2568
Tvardi Therapeutics
TVRD
$19.7M
$232K ﹤0.01%
418
-82
-16% -$52K
FORR icon
2569
Forrester Research
FORR
$189M
$231K ﹤0.01%
5,912
– –
ICHR icon
2570
Ichor Holdings
ICHR
$2.61B
$230K ﹤0.01%
11,405
-27,218
-70% -$578K
AROW icon
2571
Arrow Financial
AROW
$660M
$229K ﹤0.01%
8,899
-27,058
-75% -$728K
RLH
2572
DELISTED
Red Lions Hotel Corporation
RLH
$228K ﹤0.01%
31,078
+21,943
+240% +$145K
QTNA
2573
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$227K ﹤0.01%
11,973
+10,095
+538% +$196K
LCTX icon
2574
Lineage Cell Therapeutics
LCTX
$277M
$226K ﹤0.01%
82,133
+31,180
+61% +$87.1K
ALTA
2575
DELISTED
Altabancorp
ALTA
$226K ﹤0.01%
8,422
– –
101 102
103
104 105

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VF
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KFA
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TMC
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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.