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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
CERS icon
2751
Cerus
CERS
$579M
$148K ﹤0.01%
58,916
– –
RILY icon
2752
BRC Group Holdings
RILY
$282M
$148K ﹤0.01%
7,956
+2,428
+44% +$37.1K
TCMD icon
2753
Tactile Systems Technology
TCMD
$636M
$148K ﹤0.01%
5,170
+3,457
+202% +$77.8K
VIVS
2754
VivoSim Labs
VIVS
$1.35M
$147K ﹤0.01%
233
-19
-8% -$12.8K
COOP
2755
DELISTED
Mr. Cooper
COOP
$146K ﹤0.01%
9,732
– –
RVSB icon
2756
Riverview Bancorp
RVSB
$107M
$146K ﹤0.01%
22,013
+16,202
+279% +$113K
AP icon
2757
Ampco-Pittsburgh
AP
$169M
$145K ﹤0.01%
9,804
+2,615
+36% +$39.2K
MITK icon
2758
Mitek Systems
MITK
$771M
$145K ﹤0.01%
17,216
– –
FBK icon
2759
FB Financial Corp
FBK
$3B
$143K ﹤0.01%
3,950
+1,732
+78% +$62.3K
CNBKA
2760
DELISTED
Century Bancorp Inc/Mass
CNBKA
$143K ﹤0.01%
2,241
– –
SCMP
2761
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$143K ﹤0.01%
13,608
-43,300
-76% -$441K
BHVN
2762
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$143K ﹤0.01%
+5,715
New +$132K
PTVCB
2763
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$141K ﹤0.01%
5,737
– –
FMAO icon
2764
Farmers & Merchants Bancorp
FMAO
$459M
$139K ﹤0.01%
+4,496
New +$123K
PKD
2765
DELISTED
Parker Drilling Company
PKD
$139K ﹤0.01%
6,855
– –
CM icon
2766
Canadian Imperial Bank of Commerce
CM
$108B
$138K ﹤0.01%
+3,394
New +$137K
WIT icon
2767
Wipro
WIT
$19.3B
$138K ﹤0.01%
70,923
– –
RETA
2768
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$138K ﹤0.01%
4,368
+1,206
+38% +$29.7K
CNCE
2769
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$138K ﹤0.01%
9,861
– –
MEDP icon
2770
Medpace
MEDP
$16.1B
$137K ﹤0.01%
4,707
– –
IVAC
2771
DELISTED
Intevac Inc
IVAC
$137K ﹤0.01%
12,350
+10,797
+695% +$138K
CHUBA
2772
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$137K ﹤0.01%
7,850
+6,971
+793% +$115K
HIFS icon
2773
Hingham Institution for Saving
HIFS
$622M
$136K ﹤0.01%
750
– –
ASCMA
2774
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$136K ﹤0.01%
8,864
– –
ATEX icon
2775
Anterix
ATEX
$1.82B
$135K ﹤0.01%
5,785
– –
109 110
111
112 113

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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.