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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
RCM
2601
DELISTED
R1 RCM Inc. Common Stock
RCM
$215K ﹤0.01%
+57,259
New +$210K
BRS
2602
DELISTED
Bristow Group, Inc.
BRS
$215K ﹤0.01%
28,078
– –
SNBC
2603
DELISTED
Sun Bancorp Inc
SNBC
$215K ﹤0.01%
8,733
+543
+7% +$13.5K
FLWS icon
2604
1-800-Flowers.com
FLWS
$246M
$213K ﹤0.01%
21,803
+1,086
+5% +$11.1K
NVEC icon
2605
NVE Corp
NVEC
$555M
$213K ﹤0.01%
2,765
– –
RM icon
2606
Regional Management Corp
RM
$301M
$213K ﹤0.01%
9,020
– –
ONIT
2607
Onity Group
ONIT
$315M
$213K ﹤0.01%
5,270
– –
OXFD
2608
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$213K ﹤0.01%
12,689
-1,076
-8% -$16.1K
NVTA
2609
DELISTED
Invitae Corporation
NVTA
$211K ﹤0.01%
22,020
+4,899
+29% +$48.4K
CRC
2610
DELISTED
California Resources Corporation
CRC
$209K ﹤0.01%
24,498
-24,459
-50% -$288K
HCKT icon
2611
Hackett Group
HCKT
$269M
$208K ﹤0.01%
13,448
-25,178
-65% -$426K
OSBC icon
2612
Old Second Bancorp
OSBC
$1.29B
$208K ﹤0.01%
18,007
– –
TBRG
2613
DELISTED
TruBridge
TBRG
$208K ﹤0.01%
6,351
– –
ZUMZ icon
2614
Zumiez
ZUMZ
$334M
$207K ﹤0.01%
16,724
– –
FGL
2615
DELISTED
Fidelity & Guaranty Life
FGL
$205K ﹤0.01%
6,602
+656
+11% +$19.2K
SGY
2616
DELISTED
Stone Energy
SGY
$204K ﹤0.01%
+11,120
New +$238K
TRCO
2617
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$203K ﹤0.01%
4,976
+2,220
+81% +$87K
BBBY
2618
Bed Bath & Beyond
BBBY
$472M
$202K ﹤0.01%
16,480
+2,760
+20% +$33.2K
FNLC icon
2619
First Bancorp
FNLC
$394M
$202K ﹤0.01%
7,451
– –
BREW
2620
DELISTED
Craft Brew Alliance, Inc.
BREW
$202K ﹤0.01%
11,963
– –
WNEB icon
2621
Western New England Bancorp
WNEB
$262M
$201K ﹤0.01%
19,793
+1,725
+10% +$17.8K
EEX
2622
DELISTED
Emerald Holding
EEX
$200K ﹤0.01%
+9,152
New +$194K
AMSC icon
2623
American Superconductor
AMSC
$1.43B
$199K ﹤0.01%
43,045
-13,696
-24% -$69.6K
TRC icon
2624
Tejon Ranch
TRC
$460M
$199K ﹤0.01%
9,952
+532
+6% +$11.2K
CHEF icon
2625
Chefs' Warehouse
CHEF
$4.58B
$197K ﹤0.01%
15,118
+650
+4% +$9.35K
103 104
105
106 107

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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.