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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
SHLO
2901
DELISTED
Shiloh Industries Inc
SHLO
$99K ﹤0.01%
8,462
+4,762
+129% +$59.4K
AVXL icon
2902
Anavex Life Sciences
AVXL
$231M
$98K ﹤0.01%
18,498
– –
INVH icon
2903
Invitation Homes
INVH
$17.9B
$98K ﹤0.01%
+4,543
New +$97.9K
VYGR icon
2904
Voyager Therapeutics
VYGR
$181M
$98K ﹤0.01%
10,895
+4,400
+68% +$44.3K
YEXT icon
2905
Yext
YEXT
$573M
$98K ﹤0.01%
+7,373
New +$99.5K
PVLA
2906
Palvella Therapeutics
PVLA
$2.05B
$98K ﹤0.01%
+241
New +$70.4K
ESXB
2907
DELISTED
Community Bankers Trust Corporation
ESXB
$98K ﹤0.01%
11,916
+11,616
+3,872% +$93.1K
WAAS
2908
DELISTED
AquaVenture Holdings Limited
WAAS
$98K ﹤0.01%
6,459
+2,275
+54% +$38.7K
GSOL
2909
DELISTED
Global Sources Ltd
GSOL
$98K ﹤0.01%
4,913
– –
FBIO icon
2910
Fortress Biotech
FBIO
$111M
$97K ﹤0.01%
1,368
– –
OFLX icon
2911
Omega Flex
OFLX
$292M
$97K ﹤0.01%
1,504
– –
ORRF icon
2912
Orrstown Financial Services
ORRF
$850M
$97K ﹤0.01%
4,237
– –
OVBC icon
2913
Ohio Valley Banc Corp
OVBC
$196M
$97K ﹤0.01%
2,684
+2,209
+465% +$70.8K
CRR
2914
DELISTED
Carbo Ceramics Inc.
CRR
$97K ﹤0.01%
14,157
-1,435
-9% -$11.8K
WG
2915
DELISTED
Willbros Group
WG
$97K ﹤0.01%
39,344
– –
PHIIK
2916
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$97K ﹤0.01%
9,939
– –
ESCA icon
2917
Escalade
ESCA
$271M
$96K ﹤0.01%
7,318
– –
RGCO icon
2918
RGC Resources
RGCO
$233M
$96K ﹤0.01%
+3,372
New +$82.8K
MLVF
2919
DELISTED
Malvern Bancorp, Inc.
MLVF
$96K ﹤0.01%
3,997
+3,507
+716% +$78K
GST
2920
DELISTED
Gastar Exploration Inc.
GST
$96K ﹤0.01%
+103,508
New +$124K
BSF
2921
DELISTED
Bear State Financial, Inc.
BSF
$96K ﹤0.01%
10,146
– –
CLFD icon
2922
Clearfield
CLFD
$401M
$95K ﹤0.01%
7,220
+800
+12% +$11.3K
PDSB icon
2923
PDS Biotechnology
PDSB
$37.4M
$95K ﹤0.01%
463
– –
ARA
2924
DELISTED
American Renal Associates Holdings, Inc
ARA
$95K ﹤0.01%
5,126
– –
BCBP icon
2925
BCB Bancorp
BCBP
$179M
$94K ﹤0.01%
6,148
+5,394
+715% +$84.7K
115 116
117
118 119

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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.