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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
EBTC
2626
DELISTED
Enterprise Bancorp
EBTC
$197K ﹤0.01%
5,531
-422
-7% -$14.1K
GEF.B icon
2627
Greif Class B
GEF.B
$4.14B
$197K ﹤0.01%
3,267
– –
RMR icon
2628
The RMR Group
RMR
$333M
$197K ﹤0.01%
4,042
– –
HOV icon
2629
Hovnanian Enterprises
HOV
$758M
$196K ﹤0.01%
2,804
-207
-7% -$12.2K
LPG icon
2630
Dorian LPG
LPG
$1.98B
$196K ﹤0.01%
23,978
-1,479
-6% -$12.8K
EQBK icon
2631
Equity Bancshares
EQBK
$1.04B
$195K ﹤0.01%
6,375
+2,218
+53% +$68.6K
FMBH icon
2632
First Mid Bancshares
FMBH
$1.38B
$195K ﹤0.01%
5,690
+1,217
+27% +$41.3K
CMRX
2633
DELISTED
Chimerix, Inc.
CMRX
$194K ﹤0.01%
35,573
– –
HZN
2634
DELISTED
Horizon Global Corporation
HZN
$194K ﹤0.01%
13,513
-28,181
-68% -$399K
KPTI icon
2635
Karyopharm Therapeutics
KPTI
$159M
$193K ﹤0.01%
1,420
-2,348
-62% -$348K
NTRA icon
2636
Natera
NTRA
$38.6B
$193K ﹤0.01%
17,737
-44,536
-72% -$435K
RPD icon
2637
Rapid7
RPD
$634M
$193K ﹤0.01%
11,467
– –
SCU
2638
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$193K ﹤0.01%
+7,547
New +$179K
CLD
2639
DELISTED
Cloud Peak Energy Inc
CLD
$193K ﹤0.01%
54,775
+42,112
+333% +$154K
TUSK icon
2640
Mammoth Energy Services
TUSK
$125M
$191K ﹤0.01%
10,276
+7,593
+283% +$142K
NCIT
2641
DELISTED
NCI, Inc.
NCIT
$190K ﹤0.01%
9,008
– –
ATRA icon
2642
Atara Biotherapeutics
ATRA
$73.6M
$189K ﹤0.01%
539
– –
FC icon
2643
Franklin Covey
FC
$243M
$189K ﹤0.01%
9,767
– –
NRIM icon
2644
Northrim BanCorp
NRIM
$586M
$189K ﹤0.01%
24,856
+6,800
+38% +$52.2K
TK icon
2645
Teekay
TK
$983M
$189K ﹤0.01%
28,346
– –
VWR
2646
DELISTED
VWR Corporation
VWR
$189K ﹤0.01%
5,738
-17,587
-75% -$550K
FRP
2647
DELISTED
Fairpoint Communications, Inc.
FRP
$189K ﹤0.01%
12,072
– –
FRPH icon
2648
FRP Holdings
FRPH
$433M
$188K ﹤0.01%
8,158
– –
PBPB
2649
DELISTED
Potbelly
PBPB
$188K ﹤0.01%
16,311
– –
BFIN
2650
DELISTED
BankFinancial
BFIN
$187K ﹤0.01%
12,516
-904
-7% -$13.4K
104 105
106
107 108

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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.