We are live on ! Find out more
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
FARM
2676
DELISTED
Farmer Brothers
FARM
$176K ﹤0.01%
5,825
+378
+7% +$12.4K
RSO
2677
DELISTED
Resource Capital Corp.
RSO
$176K ﹤0.01%
17,261
– –
KVHI icon
2678
KVH Industries
KVHI
$181M
$175K ﹤0.01%
18,438
-28,487
-61% -$253K
WATT icon
2679
Energous
WATT
$77.2M
$175K ﹤0.01%
18
+4
+29% +$35.6K
WINA icon
2680
Winmark
WINA
$1.19B
$175K ﹤0.01%
1,360
– –
MODN
2681
DELISTED
MODEL N, INC.
MODN
$175K ﹤0.01%
13,156
– –
DSGR icon
2682
Distribution Solutions Group
DSGR
$1.6B
$174K ﹤0.01%
15,676
– –
BETR
2683
DELISTED
Amplify Snack Brands, Inc.
BETR
$174K ﹤0.01%
18,094
+1,391
+8% +$12.4K
TSQ icon
2684
Townsquare Media
TSQ
$102M
$173K ﹤0.01%
16,876
– –
MCBC
2685
DELISTED
Macatawa Bank Corp
MCBC
$173K ﹤0.01%
18,108
– –
AAIC
2686
DELISTED
Arlington Asset Investment Corp.
AAIC
$173K ﹤0.01%
12,685
– –
AT
2687
DELISTED
Atlantic Power Corporation
AT
$173K ﹤0.01%
71,880
+6,867
+11% +$17.1K
RAS
2688
DELISTED
RAIT Financial Trust
RAS
$173K ﹤0.01%
78,906
-264,576
-77% -$680K
MOBL
2689
DELISTED
MobileIron, Inc.
MOBL
$172K ﹤0.01%
28,379
– –
OCSL icon
2690
Oaktree Specialty Lending
OCSL
$1.03B
$171K ﹤0.01%
+11,725
New +$150K
INSY
2691
DELISTED
Insys Therapeutics, Inc.
INSY
$171K ﹤0.01%
13,506
– –
OPY icon
2692
Oppenheimer Holdings
OPY
$1.19B
$170K ﹤0.01%
10,386
-2,000
-16% -$33K
BHR
2693
Braemar Hotels & Resorts
BHR
$160M
$169K ﹤0.01%
16,568
– –
OPCH icon
2694
Option Care Health
OPCH
$3.36B
$169K ﹤0.01%
15,529
-3,952
-20% -$30K
SFE
2695
DELISTED
Safeguard Scientifics, Inc.
SFE
$169K ﹤0.01%
14,195
+1,006
+8% +$11.8K
PMBC
2696
DELISTED
Pacific Mercantile Bancorp
PMBC
$169K ﹤0.01%
19,235
+10,063
+110% +$79.6K
HONE
2697
DELISTED
HarborOne Bancorp
HONE
$168K ﹤0.01%
15,098
– –
JNCE
2698
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$168K ﹤0.01%
11,946
+8,007
+203% +$171K
GCAP
2699
DELISTED
Gain Capital Holdings, Inc.
GCAP
$168K ﹤0.01%
26,953
-15,000
-36% -$97.5K
AGEN
2700
Agenus
AGEN
$329M
$166K ﹤0.01%
2,158
– –
106 107
108
109 110

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.