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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
MVIS icon
2976
Microvision
MVIS
$84.8M
$82K ﹤0.01%
+38,486
New +$82.6K
AREX
2977
DELISTED
Approach Resources Inc.
AREX
$82K ﹤0.01%
+24,367
New +$63.4K
PLPM
2978
DELISTED
Planet Payment, Inc
PLPM
$82K ﹤0.01%
24,952
– –
UHAL icon
2979
U-Haul Holding Co
UHAL
$14B
$81K ﹤0.01%
2,220
– –
GBL
2980
DELISTED
GAMCO Investors, Inc.
GBL
$80K ﹤0.01%
2,706
– –
WLFC icon
2981
Willis Lease Finance
WLFC
$1.65B
$79K ﹤0.01%
8,835
– –
TRHC
2982
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$79K ﹤0.01%
5,263
+2,992
+132% +$40.4K
PBIP
2983
DELISTED
Prudential Bancorp, Inc.
PBIP
$79K ﹤0.01%
+4,366
New +$78.8K
BCRH
2984
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$79K ﹤0.01%
4,316
+695
+19% +$13K
ADNT icon
2985
Adient
ADNT
$1.69B
$78K ﹤0.01%
1,188
-11,580
-91% -$788K
AU icon
2986
AngloGold Ashanti
AU
$39.4B
$78K ﹤0.01%
+8,048
New +$91.8K
TIS
2987
DELISTED
Orchids Paper Products, Inc.
TIS
$78K ﹤0.01%
6,030
– –
FNBG
2988
DELISTED
FNB Bancorp Common Stock
FNBG
$78K ﹤0.01%
+2,825
New +$78.3K
XRN
2989
Chiron Real Estate Inc
XRN
$535M
$77K ﹤0.01%
1,715
– –
KINS icon
2990
Kingstone Companies
KINS
$295M
$77K ﹤0.01%
+5,023
New +$76K
OOMA icon
2991
Ooma
OOMA
$601M
$77K ﹤0.01%
+9,626
New +$98.1K
PLPC icon
2992
Preformed Line Products
PLPC
$1.39B
$77K ﹤0.01%
1,662
– –
NVLN
2993
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$77K ﹤0.01%
+8,311
New +$80K
NATR icon
2994
Nature's Sunshine
NATR
$362M
$76K ﹤0.01%
5,723
– –
TPHS
2995
DELISTED
Trinity Place Holdings Inc.com
TPHS
$76K ﹤0.01%
10,732
– –
RNWK
2996
DELISTED
RealNetworks Inc
RNWK
$75K ﹤0.01%
17,307
– –
ANAB icon
2997
AnaptysBio
ANAB
$1.54B
$74K ﹤0.01%
3,102
+1,688
+119% +$42.4K
PXLW icon
2998
Pixelworks
PXLW
$37.2M
$74K ﹤0.01%
+1,340
New +$78.7K
XONE
2999
DELISTED
The ExOne Company
XONE
$74K ﹤0.01%
6,492
– –
MBCN
3000
DELISTED
Middlefield Banc Corp
MBCN
$73K ﹤0.01%
+2,898
New +$71.6K
118 119
120
121 122

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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.