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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
MLP icon
3001
Maui Land & Pineapple Co
MLP
$354M
$73K ﹤0.01%
+3,612
New +$59.3K
SLP icon
3002
Simulations Plus
SLP
$371M
$73K ﹤0.01%
+5,893
New +$70K
NEOS
3003
DELISTED
Neos Therapeutics, Inc
NEOS
$73K ﹤0.01%
10,058
– –
TRCB
3004
DELISTED
Two River Bancorp
TRCB
$72K ﹤0.01%
+3,896
New +$68.9K
UCP
3005
DELISTED
UCP, Inc.
UCP
$72K ﹤0.01%
6,600
– –
ESTE
3006
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$72K ﹤0.01%
7,195
+4,872
+210% +$60.6K
LAB icon
3007
Standard BioTools
LAB
$342M
$71K ﹤0.01%
17,628
– –
CASC
3008
DELISTED
Cascadian Therapeutics, Inc.
CASC
$71K ﹤0.01%
+19,136
New +$75.9K
BGSF icon
3009
BGSF Inc
BGSF
$57.4M
$70K ﹤0.01%
+4,045
New +$66.1K
UNTY icon
3010
Unity Bancorp
UNTY
$590M
$70K ﹤0.01%
+4,088
New +$67.2K
CRD.B icon
3011
Crawford & Co Class B
CRD.B
$507M
$69K ﹤0.01%
7,399
– –
PCYO icon
3012
Pure Cycle
PCYO
$255M
$69K ﹤0.01%
+8,861
New +$63.9K
PKBK icon
3013
Parke Bancorp
PKBK
$397M
$69K ﹤0.01%
+3,736
New +$64.5K
SNDX icon
3014
Syndax Pharmaceuticals
SNDX
$1.7B
$69K ﹤0.01%
4,962
+2,112
+74% +$24.1K
NYMX
3015
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K ﹤0.01%
+15,570
New +$63.9K
NNA
3016
DELISTED
Navios Maritime Acquisition Corporation
NNA
$69K ﹤0.01%
3,128
-5,330
-63% -$127K
FATE icon
3017
Fate Therapeutics
FATE
$275M
$68K ﹤0.01%
+21,117
New +$80.9K
NM
3018
DELISTED
Navios Maritime Holdings Inc.
NM
$68K ﹤0.01%
+4,975
New +$72.9K
HOME
3019
DELISTED
At Home Group Inc.
HOME
$68K ﹤0.01%
2,916
-48
-2% -$909
ASBB
3020
DELISTED
ASB Bancorp Inc
ASBB
$68K ﹤0.01%
+1,547
New +$62.5K
UBFO
3021
DELISTED
United Security Bancshares
UBFO
$67K ﹤0.01%
7,272
+6,969
+2,300% +$61.1K
ICBK
3022
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$67K ﹤0.01%
2,786
– –
MSL
3023
DELISTED
Midsouth Bancorp, Inc.
MSL
$67K ﹤0.01%
5,742
+4,972
+646% +$68.2K
TAX
3024
DELISTED
Liberty Tax, Inc. Class A
TAX
$67K ﹤0.01%
5,204
– –
SEI
3025
Solaris Energy Infrastructure
SEI
$2.66B
$66K ﹤0.01%
+5,726
New +$64.9K
119 120
121
122 123

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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.