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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
AGFS
2826
DELISTED
AgroFresh Solutions Inc
AGFS
$122K ﹤0.01%
17,016
+3,582
+27% +$22.7K
NWHM
2827
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$122K ﹤0.01%
10,662
– –
LE icon
2828
Lands' End
LE
$369M
$121K ﹤0.01%
8,099
-824
-9% -$15.7K
SFST icon
2829
Southern First Bancshares
SFST
$579M
$121K ﹤0.01%
3,267
– –
UEC icon
2830
Uranium Energy
UEC
$4.82B
$121K ﹤0.01%
+76,383
New +$107K
AFH
2831
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$121K ﹤0.01%
8,112
– –
MBTF
2832
DELISTED
MBT Financial Corporation
MBTF
$121K ﹤0.01%
12,424
– –
NXEO
2833
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$121K ﹤0.01%
+14,560
New +$129K
MFSF
2834
DELISTED
MutualFirst Financial Inc
MFSF
$120K ﹤0.01%
3,371
+298
+10% +$10K
DGAS
2835
DELISTED
Delta Natural Gas Co Inc
DGAS
$120K ﹤0.01%
3,942
– –
JCAP
2836
DELISTED
Jernigan Capital, Inc.
JCAP
$119K ﹤0.01%
+5,400
New +$123K
SIFI
2837
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$119K ﹤0.01%
7,406
– –
CDXS icon
2838
Codexis
CDXS
$159M
$118K ﹤0.01%
21,568
+2,928
+16% +$13.5K
GORO icon
2839
Goldgroup Mining Inc.
GORO
$168M
$118K ﹤0.01%
28,922
– –
VHC icon
2840
VirnetX Holding Corp
VHC
$54.7M
$118K ﹤0.01%
1,295
– –
MCRB icon
2841
Seres Therapeutics
MCRB
$46.3M
$117K ﹤0.01%
516
– –
STML
2842
DELISTED
Stemline Therapeutics, Inc.
STML
$117K ﹤0.01%
12,755
+855
+7% +$7.13K
LLEX
2843
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$117K ﹤0.01%
+23,809
New +$110K
LCNB icon
2844
LCNB Corp
LCNB
$286M
$116K ﹤0.01%
5,777
– –
NERV icon
2845
Minerva Neurosciences
NERV
$187M
$115K ﹤0.01%
1,626
+202
+14% +$13.1K
OCUL icon
2846
Ocular Therapeutix
OCUL
$1.85B
$114K ﹤0.01%
12,344
+1,204
+11% +$11.7K
ENTL
2847
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$114K ﹤0.01%
6,903
+2,635
+62% +$36.7K
SYRS
2848
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$113K ﹤0.01%
702
+501
+249% +$78.7K
TRVN
2849
DELISTED
Trevena, Inc.
TRVN
$113K ﹤0.01%
79
+38
+93% +$69.8K
TPIC
2850
DELISTED
TPI Composites
TPIC
$112K ﹤0.01%
6,038
+2,788
+86% +$50.2K
112 113
114
115 116

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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.