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
HCCI
2776
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$135K ﹤0.01%
8,497
+770
+10% +$11.7K
BLMT
2777
DELISTED
BSB Bancorp, Inc.
BLMT
$135K ﹤0.01%
4,626
– –
CCN
2778
DELISTED
CardConnect Corp.
CCN
$135K ﹤0.01%
+8,996
New +$129K
CHMG icon
2779
Chemung Financial Corp
CHMG
$391M
$134K ﹤0.01%
3,277
– –
NRC icon
2780
NRC Health Common Stock
NRC
$419M
$134K ﹤0.01%
4,980
– –
RPT
2781
Rithm Property Trust
RPT
$97.2M
$134K ﹤0.01%
1,656
+232
+16% +$18.5K
ADXS
2782
DELISTED
Advaxis Inc
ADXS
$133K ﹤0.01%
1,364
– –
GDEN
2783
DELISTED
Golden Entertainment
GDEN
$132K ﹤0.01%
6,360
+671
+12% +$11.1K
LAKE icon
2784
Lakeland Industries
LAKE
$109M
$132K ﹤0.01%
9,113
+8,913
+4,457% +$102K
SMMF
2785
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
5,987
+1,328
+29% +$29.1K
HIL
2786
DELISTED
Hill International, Inc. Common Stock
HIL
$132K ﹤0.01%
25,348
– –
RNET
2787
DELISTED
RigNet, Inc.
RNET
$132K ﹤0.01%
8,217
– –
HDNG
2788
DELISTED
Hardinge Inc
HDNG
$132K ﹤0.01%
10,618
– –
IBRX icon
2789
ImmunityBio
IBRX
$7.8B
$131K ﹤0.01%
17,302
+6,977
+68% +$30.1K
RNAC icon
2790
Cartesian Therapeutics
RNAC
$227M
$131K ﹤0.01%
220
+152
+224% +$67.1K
TTGT icon
2791
TechTarget
TTGT
$325M
$131K ﹤0.01%
12,634
+1,418
+13% +$13.3K
WLDN icon
2792
Willdan Group
WLDN
$1.06B
$131K ﹤0.01%
+4,286
New +$134K
CLDR
2793
DELISTED
Cloudera, Inc.
CLDR
$131K ﹤0.01%
+8,199
New +$160K
ALNT icon
2794
Allient
ALNT
$1.47B
$130K ﹤0.01%
7,167
+757
+12% +$12.5K
FPH icon
2795
Five Point Holdings
FPH
$383M
$130K ﹤0.01%
+8,800
New +$134K
CVLY
2796
DELISTED
Codorus Valley Bancorp Inc
CVLY
$130K ﹤0.01%
5,302
– –
EPM icon
2797
Evolution Petroleum
EPM
$131M
$129K ﹤0.01%
15,915
– –
KOPN icon
2798
Kopin
KOPN
$663M
$129K ﹤0.01%
34,810
– –
NTLA icon
2799
Intellia Therapeutics
NTLA
$1.55B
$129K ﹤0.01%
8,048
+4,351
+118% +$60.8K
PWOD
2800
DELISTED
Penns Woods Bancorp
PWOD
$129K ﹤0.01%
4,688
+255
+6% +$6.94K
110 111
112
113 114

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.