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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
ASC icon
2701
Ardmore Shipping
ASC
$703M
$166K ﹤0.01%
20,423
– –
CVGI icon
2702
Commercial Vehicle Group
CVGI
$147M
$166K ﹤0.01%
19,594
-80,801
-80% -$659K
EHTH icon
2703
eHealth
EHTH
$43.8M
$166K ﹤0.01%
8,817
-1,950
-18% -$31.1K
CBIO
2704
Crescent Biopharma
CBIO
$555M
$166K ﹤0.01%
149
-70
-32% -$57.8K
PACB icon
2705
Pacific Biosciences
PACB
$460M
$166K ﹤0.01%
46,542
– –
VICR icon
2706
Vicor
VICR
$9.42B
$166K ﹤0.01%
9,297
– –
SREV
2707
DELISTED
ServiceSource International, Inc.
SREV
$166K ﹤0.01%
42,721
+7,607
+22% +$27.3K
ZAGG
2708
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$166K ﹤0.01%
19,206
-232
-1% -$1.85K
IIP
2709
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$166K ﹤0.01%
+45,247
New +$166K
TREC
2710
DELISTED
Trecora Resources
TREC
$165K ﹤0.01%
14,698
– –
BOLD
2711
DELISTED
Audentes Therapeutics, Inc
BOLD
$164K ﹤0.01%
8,594
+6,384
+289% +$102K
CTO
2712
CTO Realty Growth
CTO
$820M
$163K ﹤0.01%
10,533
– –
LOCO icon
2713
El Pollo Loco
LOCO
$502M
$163K ﹤0.01%
11,768
– –
RDNT icon
2714
RadNet
RDNT
$4.93B
$163K ﹤0.01%
21,023
– –
RICK icon
2715
RCI Hospitality Holdings
RICK
$197M
$163K ﹤0.01%
6,848
+4,995
+270% +$98.3K
WEYS icon
2716
Weyco Group
WEYS
$377M
$163K ﹤0.01%
5,839
– –
REV
2717
DELISTED
Revlon, Inc.
REV
$163K ﹤0.01%
6,869
– –
BSTC
2718
DELISTED
BioSpecifics Technologies Corp.
BSTC
$162K ﹤0.01%
3,266
– –
ASMB icon
2719
Assembly Biosciences
ASMB
$516M
$161K ﹤0.01%
+650
New +$183K
BDN
2720
Brandywine Realty Trust
BDN
$525M
$161K ﹤0.01%
9,159
-954
-9% -$16.4K
COLL icon
2721
Collegium Pharmaceutical
COLL
$1.17B
$161K ﹤0.01%
12,889
+2,802
+28% +$27.7K
GOOS
2722
Canada Goose Holdings
GOOS
$904M
$160K ﹤0.01%
8,090
+210
+3% +$3.89K
CSS
2723
DELISTED
CSS Industries, Inc.
CSS
$160K ﹤0.01%
6,120
– –
HK
2724
DELISTED
Halcon Resources Corporation
HK
$160K ﹤0.01%
+35,240
New +$221K
NKSH icon
2725
National Bankshares
NKSH
$253M
$159K ﹤0.01%
3,901
– –
107 108
109
110 111

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VF
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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.