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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
AC
2876
DELISTED
Associated Capital Group
AC
$104K ﹤0.01%
3,088
+404
+15% +$13.7K
ISTR icon
2877
Investar Holding Corp
ISTR
$411M
$104K ﹤0.01%
+4,536
New +$102K
SBOW
2878
DELISTED
SilverBow Resources, Inc.
SBOW
$104K ﹤0.01%
+3,959
New +$110K
SRT
2879
DELISTED
Startek Inc.
SRT
$104K ﹤0.01%
8,504
+5,740
+208% +$58.9K
RT
2880
DELISTED
Ruby Tuesday Georgia
RT
$104K ﹤0.01%
51,615
– –
NEFF
2881
DELISTED
Neff Corporation
NEFF
$104K ﹤0.01%
5,478
-3,200
-37% -$58.1K
IMH
2882
DELISTED
Impac Mortgage Holdings Inc.
IMH
$104K ﹤0.01%
6,858
– –
NODK icon
2883
NI Holdings
NODK
$320M
$103K ﹤0.01%
+5,773
New +$96.4K
TIPT icon
2884
Tiptree Inc
TIPT
$687M
$103K ﹤0.01%
14,584
– –
INFI
2885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$103K ﹤0.01%
65,838
-31,080
-32% -$59.9K
DLTH icon
2886
Duluth Holdings
DLTH
$152M
$102K ﹤0.01%
5,609
– –
BWFG icon
2887
Bankwell Financial Group
BWFG
$543M
$101K ﹤0.01%
3,249
– –
GENC icon
2888
Gencor Industries
GENC
$212M
$101K ﹤0.01%
6,210
– –
EVBN
2889
DELISTED
Evans Bancorp Inc
EVBN
$101K ﹤0.01%
+2,538
New +$98.6K
NAME
2890
DELISTED
Rightside Group, Ltd.
NAME
$101K ﹤0.01%
9,518
+1,400
+17% +$13.8K
FCFP
2891
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$101K ﹤0.01%
7,865
– –
ACNB icon
2892
ACNB Corp
ACNB
$646M
$100K ﹤0.01%
3,280
– –
AGYS icon
2893
Agilysys
AGYS
$3.21B
$100K ﹤0.01%
9,872
-1,900
-16% -$18.4K
CCO icon
2894
Clear Channel Outdoor Holdings
CCO
$1.22B
$100K ﹤0.01%
+20,664
New +$97.1K
CFFI icon
2895
C&F Financial
CFFI
$275M
$100K ﹤0.01%
2,138
– –
STRS icon
2896
Stratus Properties
STRS
$155M
$100K ﹤0.01%
3,399
– –
AYX
2897
DELISTED
Alteryx Inc
AYX
$100K ﹤0.01%
+5,142
New +$92.4K
KIN
2898
DELISTED
Kindred Biosciences, Inc.
KIN
$100K ﹤0.01%
+11,629
New +$83.4K
CRWS icon
2899
Crown Crafts
CRWS
$31.6M
$99K ﹤0.01%
14,300
-18,415
-56% -$139K
FFNW
2900
DELISTED
First Financial Northwest, Inc
FFNW
$99K ﹤0.01%
6,113
– –
114 115
116
117 118

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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.