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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
CHCT
2651
Community Healthcare Trust
CHCT
$530M
$187K ﹤0.01%
7,316
– –
CZNC icon
2652
Citizens & Northern Corp
CZNC
$456M
$187K ﹤0.01%
8,021
+500
+7% +$11.6K
CUTR
2653
DELISTED
Cutera, Inc.
CUTR
$187K ﹤0.01%
7,216
+561
+8% +$12.2K
GIC icon
2654
Global Industrial
GIC
$1.35B
$185K ﹤0.01%
9,831
– –
DGICA icon
2655
Donegal Group Class A
DGICA
$732M
$184K ﹤0.01%
11,596
-42,300
-78% -$690K
EQC
2656
DELISTED
Equity Commonwealth
EQC
$184K ﹤0.01%
5,815
-41,576
-88% -$1.31M
LMNR icon
2657
Limoneira
LMNR
$241M
$183K ﹤0.01%
7,735
+700
+10% +$14.2K
ZIXI
2658
DELISTED
Zix Corporation
ZIXI
$183K ﹤0.01%
32,181
– –
WFBI
2659
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$183K ﹤0.01%
5,314
– –
ORC
2660
Orchid Island Capital
ORC
$1.32B
$182K ﹤0.01%
3,687
+277
+8% +$14.3K
PFIS icon
2661
Peoples Financial Services
PFIS
$712M
$182K ﹤0.01%
4,160
– –
SENEA icon
2662
Seneca Foods Class A
SENEA
$1.13B
$182K ﹤0.01%
5,853
– –
PRMW
2663
DELISTED
Primo Water Corporation
PRMW
$182K ﹤0.01%
14,328
+2,097
+17% +$26.1K
HNRG icon
2664
Hallador Energy
HNRG
$689M
$181K ﹤0.01%
23,314
+16,213
+228% +$122K
BLCM
2665
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$181K ﹤0.01%
1,553
+362
+30% +$44.9K
HABT
2666
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$181K ﹤0.01%
11,456
+3,949
+53% +$70.5K
LTS
2667
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$181K ﹤0.01%
74,184
+7,561
+11% +$18.3K
AXTI icon
2668
AXT Inc
AXTI
$3.07B
$180K ﹤0.01%
28,407
+20,892
+278% +$137K
HLNE icon
2669
Hamilton Lane
HLNE
$3.89B
$178K ﹤0.01%
8,099
+3,710
+85% +$73.9K
SEAC
2670
DELISTED
Seachange International Inc
SEAC
$178K ﹤0.01%
3,348
-60
-2% -$3.04K
HWCC
2671
DELISTED
Houston Wire & Cable Company
HWCC
$178K ﹤0.01%
33,896
-900
-3% -$5.64K
CVNA icon
2672
Carvana
CVNA
$44B
$177K ﹤0.01%
+43,275
New +$118K
FPI
2673
Farmland Partners
FPI
$411M
$177K ﹤0.01%
19,773
+6,538
+49% +$66.2K
PLSE icon
2674
Pulse Biosciences
PLSE
$2.43B
$177K ﹤0.01%
+5,126
New +$141K
APTI
2675
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$177K ﹤0.01%
10,199
+7,242
+245% +$106K
105 106
107
108 109

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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.