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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
VTOL icon
2726
Bristow Group
VTOL
$1.32B
$159K ﹤0.01%
8,418
– –
BOJA
2727
DELISTED
Bojangles', Inc. Common Stock
BOJA
$159K ﹤0.01%
9,754
+3,852
+65% +$71K
CRBP icon
2728
Corbus Pharmaceuticals
CRBP
$168M
$158K ﹤0.01%
+834
New +$164K
IPI icon
2729
Intrepid Potash
IPI
$474M
$158K ﹤0.01%
6,987
+5,341
+324% +$112K
ONDK
2730
DELISTED
On Deck Capital, Inc.
ONDK
$158K ﹤0.01%
33,891
+4,010
+13% +$17.1K
CDZI icon
2731
Cadiz
CDZI
$264M
$157K ﹤0.01%
+11,635
New +$172K
NCSM icon
2732
NCS Multistage Holdings
NCSM
$119M
$157K ﹤0.01%
+312
New +$147K
ECOM
2733
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$157K ﹤0.01%
13,612
– –
ATLO icon
2734
AMES National
ATLO
$269M
$156K ﹤0.01%
5,111
– –
ADMS
2735
DELISTED
Adamas Pharmaceuticals
ADMS
$156K ﹤0.01%
8,939
-655
-7% -$10.8K
ACIC icon
2736
American Coastal Insurance
ACIC
$515M
$154K ﹤0.01%
9,810
-2,537
-21% -$39.7K
CIVI
2737
DELISTED
Civitas Solutions, Inc.
CIVI
$154K ﹤0.01%
8,826
– –
FOGO
2738
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$154K ﹤0.01%
11,095
+8,093
+270% +$120K
RC
2739
Ready Capital
RC
$261M
$153K ﹤0.01%
+10,272
New +$151K
PSDO
2740
DELISTED
Presidio, Inc. Common Stock
PSDO
$153K ﹤0.01%
+10,717
New +$161K
PGRE
2741
DELISTED
Paramount Group
PGRE
$151K ﹤0.01%
9,459
-29,792
-76% -$484K
CSLT
2742
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$151K ﹤0.01%
36,418
+12,061
+50% +$47K
CNTY icon
2743
Century Casinos
CNTY
$33.2M
$150K ﹤0.01%
20,369
-9,900
-33% -$77.7K
GHM icon
2744
Graham Corp
GHM
$1.1B
$150K ﹤0.01%
7,649
– –
SGC icon
2745
Superior Group of Companies
SGC
$192M
$150K ﹤0.01%
6,706
– –
TNK icon
2746
Teekay Tankers
TNK
$2.68B
$150K ﹤0.01%
9,944
+937
+10% +$14.5K
IMMR icon
2747
Immersion
IMMR
$246M
$149K ﹤0.01%
16,365
– –
JAX
2748
DELISTED
J. Alexander's Holdings, Inc.
JAX
$149K ﹤0.01%
12,198
+2,116
+21% +$23.4K
BFYT
2749
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$149K ﹤0.01%
+6,348
New +$127K
ASPS icon
2750
Altisource Portfolio Solutions
ASPS
$58.8M
$148K ﹤0.01%
847
– –
108 109
110
111 112

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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.