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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
CLPR
2851
Clipper Realty
CLPR
$45.2M
$111K ﹤0.01%
8,988
-2,892
-24% -$33.4K
CPRX
2852
DELISTED
Catalyst Pharmaceutical
CPRX
$111K ﹤0.01%
+40,137
New +$83.8K
FNWB icon
2853
First Northwest Bancorp
FNWB
$112M
$111K ﹤0.01%
7,068
– –
SPWH icon
2854
Sportsman's Warehouse
SPWH
$45.3M
$111K ﹤0.01%
20,626
+5,442
+36% +$27.4K
QTNT
2855
DELISTED
Quotient Limited Ordinary Shares
QTNT
$111K ﹤0.01%
+377
New +$106K
BOCH
2856
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$111K ﹤0.01%
10,023
+8,387
+513% +$93K
EXA
2857
DELISTED
EXA Corporation
EXA
$111K ﹤0.01%
8,015
– –
UNB icon
2858
Union Bankshares
UNB
$107M
$110K ﹤0.01%
2,317
– –
VCYT icon
2859
Veracyte
VCYT
$4.77B
$110K ﹤0.01%
13,235
+1,908
+17% +$15.6K
ZYNE
2860
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$110K ﹤0.01%
+6,499
New +$129K
EGLE
2861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110K ﹤0.01%
3,334
+3,056
+1,099% +$104K
DRRX
2862
DELISTED
DURECT Corp
DRRX
$109K ﹤0.01%
7,009
– –
NATH icon
2863
Nathan's Famous
NATH
$403M
$108K ﹤0.01%
1,720
– –
OMNT
2864
DELISTED
Ominto, Inc. Common Stock
OMNT
$108K ﹤0.01%
+7,064
New +$70.8K
KEG
2865
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$108K ﹤0.01%
+5,622
New +$117K
APLE icon
2866
Apple Hospitality REIT
APLE
$3.92B
$107K ﹤0.01%
5,720
– –
CLSD
2867
DELISTED
Clearside Biomedical
CLSD
$107K ﹤0.01%
780
+423
+118% +$50.8K
CTLP
2868
DELISTED
Cantaloupe
CTLP
$107K ﹤0.01%
20,524
– –
SIEN
2869
DELISTED
Sientra, Inc.
SIEN
$107K ﹤0.01%
1,096
+792
+261% +$64.7K
VRAY
2870
DELISTED
ViewRay, Inc.
VRAY
$107K ﹤0.01%
16,543
+14,789
+843% +$99K
TWIN icon
2871
Twin Disc
TWIN
$329M
$106K ﹤0.01%
6,590
+4,590
+230% +$82.7K
BCOV
2872
DELISTED
Brightcove, Inc.
BCOV
$106K ﹤0.01%
17,128
– –
HMTV
2873
DELISTED
Hemisphere Media Group, Inc.
HMTV
$106K ﹤0.01%
8,931
+5,755
+181% +$66.3K
CLCT
2874
DELISTED
Collectors Universe
CLCT
$106K ﹤0.01%
4,258
– –
ACGN
2875
DELISTED
Aceragen Inc
ACGN
$105K ﹤0.01%
450
-9
-2% -$2.35K
113 114
115
116 117

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VF
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PA
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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.