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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
DLA
2801
DELISTED
Delta Apparel Inc.
DLA
$129K ﹤0.01%
5,816
-4,377
-43% -$85.1K
CCXI
2802
DELISTED
ChemoCentryx, Inc.
CCXI
$129K ﹤0.01%
13,828
– –
KREF
2803
KKR Real Estate Finance Trust
KREF
$453M
$128K ﹤0.01%
+5,955
New +$131K
FBMS
2804
DELISTED
The First Bancshares, Inc.
FBMS
$128K ﹤0.01%
+4,624
New +$130K
SQBG
2805
DELISTED
Sequential Brands Group, Inc.
SQBG
$128K ﹤0.01%
800
– –
LAYN
2806
DELISTED
Layne Christensen Co
LAYN
$128K ﹤0.01%
14,565
+428
+3% +$3.48K
ENOC
2807
DELISTED
EnerNOC, Inc.
ENOC
$128K ﹤0.01%
16,505
-7,087
-30% -$41.6K
DJCO icon
2808
Daily Journal
DJCO
$819M
$127K ﹤0.01%
618
– –
HUN icon
2809
Huntsman Corp
HUN
$2.12B
$127K ﹤0.01%
4,919
-3,642
-43% -$90.2K
NHTC icon
2810
Natural Health Trends
NHTC
$14.4M
$127K ﹤0.01%
4,562
– –
MYOK
2811
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$127K ﹤0.01%
9,729
+2,591
+36% +$34.1K
BATRA icon
2812
Atlanta Braves Holdings Series A
BATRA
$3.49B
$126K ﹤0.01%
5,279
– –
DSKE
2813
DELISTED
Daseke, Inc. Common Stock
DSKE
$126K ﹤0.01%
+11,312
New +$113K
CRCM
2814
DELISTED
CARE.COM, INC.
CRCM
$126K ﹤0.01%
8,342
-58
-0.7% -$812
REIS
2815
DELISTED
Reis, Inc.
REIS
$126K ﹤0.01%
5,931
-17,700
-75% -$340K
MCF
2816
DELISTED
Contango Oil & Gas Co.
MCF
$126K ﹤0.01%
18,995
– –
WVE icon
2817
Wave Life Sciences
WVE
$1.11B
$125K ﹤0.01%
6,720
+2,470
+58% +$53.2K
INBK icon
2818
First Internet Bancorp
INBK
$229M
$124K ﹤0.01%
4,419
-21,695
-83% -$604K
RUSHB icon
2819
Rush Enterprises Class B
RUSHB
$6.07B
$124K ﹤0.01%
7,675
– –
CRIS icon
2820
Curis
CRIS
$9.67M
$123K ﹤0.01%
33
– –
SMBC icon
2821
Southern Missouri Bancorp
SMBC
$852M
$123K ﹤0.01%
3,823
– –
RPAI
2822
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$123K ﹤0.01%
10,082
-1,168
-10% -$15.3K
PES
2823
DELISTED
Pioneer Energy Services Corp.
PES
$123K ﹤0.01%
59,914
– –
PBNC
2824
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$123K ﹤0.01%
2,343
+1,865
+390% +$97.5K
IHC
2825
DELISTED
Independence Holding Company
IHC
$123K ﹤0.01%
6,013
– –
111 112
113
114 115

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VF
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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.