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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
MRT
2576
DELISTED
MedEquities Realty Trust, Inc.
MRT
$225K ﹤0.01%
17,849
+5,791
+48% +$69.3K
GLDD
2577
DELISTED
Great Lakes Dredge & Dock
GLDD
$224K ﹤0.01%
52,163
– –
DMRC icon
2578
Digimarc Corp
DMRC
$146M
$223K ﹤0.01%
5,562
– –
MMI icon
2579
Marcus & Millichap
MMI
$1.18B
$223K ﹤0.01%
8,460
– –
MYE icon
2580
Myers Industries
MYE
$1.24B
$222K ﹤0.01%
12,349
-2,390
-16% -$41K
SPA
2581
DELISTED
Sparton
SPA
$222K ﹤0.01%
10,117
+3,447
+52% +$67.9K
ARC
2582
DELISTED
ARC Document Solutions, Inc.
ARC
$222K ﹤0.01%
53,283
– –
CIA icon
2583
Citizens
CIA
$246M
$221K ﹤0.01%
29,998
– –
DX
2584
Dynex Capital
DX
$3.18B
$221K ﹤0.01%
10,362
+1,754
+20% +$36.6K
RMTI icon
2585
Rockwell Medical
RMTI
$28M
$221K ﹤0.01%
254
– –
AMRC icon
2586
Ameresco
AMRC
$1.09B
$220K ﹤0.01%
28,510
-27,452
-49% -$184K
PROV icon
2587
Provident Financial
PROV
$111M
$220K ﹤0.01%
11,454
+1,100
+11% +$21K
ANCX
2588
DELISTED
Access National Corp
ANCX
$220K ﹤0.01%
8,288
+2,904
+54% +$81.8K
ITIC
2589
Investors Title Co
ITIC
$548M
$219K ﹤0.01%
1,130
– –
EMWP
2590
DELISTED
Eros Media World PLC
EMWP
$219K ﹤0.01%
956
– –
ACRE
2591
Ares Commercial Real Estate
ACRE
$239M
$218K ﹤0.01%
16,686
+839
+5% +$11.2K
HBCP icon
2592
Home Bancorp
HBCP
$558M
$218K ﹤0.01%
5,125
– –
TLGT
2593
DELISTED
Teligent, Inc
TLGT
$218K ﹤0.01%
2,378
– –
ATEN icon
2594
A10 Networks
ATEN
$2.16B
$216K ﹤0.01%
25,577
-42,400
-62% -$360K
MCRI icon
2595
Monarch Casino & Resort
MCRI
$2.19B
$216K ﹤0.01%
7,156
+446
+7% +$13.4K
NVMI
2596
Nova
NVMI
$12.5B
$216K ﹤0.01%
+9,800
New +$218K
SNDA icon
2597
Sonida Senior Living
SNDA
$1.9B
$216K ﹤0.01%
949
-174
-15% -$37.6K
ARAY icon
2598
Accuray
ARAY
$34M
$215K ﹤0.01%
45,296
– –
FRPT icon
2599
Freshpet
FRPT
$2.98B
$215K ﹤0.01%
12,960
– –
RDI icon
2600
Reading International Class A
RDI
$32.9M
$215K ﹤0.01%
13,357
+1,700
+15% +$26.5K
102 103
104
105 106

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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.