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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
TSBK icon
2951
Timberland Bancorp
TSBK
$352M
$88K ﹤0.01%
3,484
+3,384
+3,384% +$77K
ULH icon
2952
Universal Logistics Holdings
ULH
$388M
$88K ﹤0.01%
5,893
– –
CVRS
2953
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$88K ﹤0.01%
47,426
+15,979
+51% +$21.3K
SBCP
2954
DELISTED
Sunshine Bancorp, Inc
SBCP
$88K ﹤0.01%
+4,133
New +$90K
GUID
2955
DELISTED
Guidance Software, Inc.
GUID
$88K ﹤0.01%
13,365
– –
ABEO icon
2956
Abeona Therapeutics
ABEO
$355M
$87K ﹤0.01%
+543
New +$74.1K
TRAK icon
2957
ReposiTrak
TRAK
$160M
$87K ﹤0.01%
7,165
– –
CFMS
2958
DELISTED
Conformis, Inc. Common Stock
CFMS
$87K ﹤0.01%
812
– –
SBBP
2959
DELISTED
Strongbridge Biopharma plc.
SBBP
$86K ﹤0.01%
+12,049
New +$55.7K
ESSA
2960
DELISTED
ESSA Bancorp
ESSA
$85K ﹤0.01%
5,774
– –
OSG
2961
DELISTED
Overseas Shipholding Group Inc.
OSG
$85K ﹤0.01%
31,918
+3,900
+14% +$12.2K
CSTR
2962
DELISTED
CapStar Financial Holdings, Inc
CSTR
$85K ﹤0.01%
4,801
+3,196
+199% +$58K
GSIT icon
2963
GSI Technology
GSIT
$201M
$84K ﹤0.01%
10,672
+7,815
+274% +$62.3K
VRDN icon
2964
Viridian Therapeutics
VRDN
$2.2B
$84K ﹤0.01%
+434
New +$73.3K
HSTO
2965
DELISTED
Histogen Inc. Common Stock
HSTO
$84K ﹤0.01%
73
-285
-80% -$347K
ENFC
2966
DELISTED
Entegra Financial Corp.
ENFC
$84K ﹤0.01%
+3,689
New +$87.4K
ROX
2967
DELISTED
Castle Brands, Inc.
ROX
$84K ﹤0.01%
+48,925
New +$86.5K
GNCA
2968
DELISTED
Genocea Biosciences, Inc.
GNCA
$84K ﹤0.01%
+2,000
New +$96.3K
MPX
2969
DELISTED
Marine Products Corp
MPX
$83K ﹤0.01%
5,300
-967
-15% -$12.5K
AE
2970
DELISTED
Adams Resources & Energy Inc
AE
$83K ﹤0.01%
2,031
– –
TCFC
2971
DELISTED
The Community Financial Corporation Common Stock
TCFC
$83K ﹤0.01%
+2,150
New +$77K
ATHX
2972
DELISTED
Athersys, Inc. Common Stock
ATHX
$83K ﹤0.01%
2,188
+575
+36% +$21.4K
VSLR
2973
DELISTED
VIVINT SOLAR, INC.
VSLR
$83K ﹤0.01%
14,165
– –
CORI
2974
DELISTED
Corium International, Inc.
CORI
$83K ﹤0.01%
+11,125
New +$66.1K
III icon
2975
Information Services Group
III
$204M
$82K ﹤0.01%
19,972
– –
117 118
119
120 121

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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.