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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
GAIA icon
3026
Gaia
GAIA
$46.6M
$65K ﹤0.01%
5,782
– –
NBN icon
3027
Northeast Bank
NBN
$1.04B
$65K ﹤0.01%
+3,200
New +$58.4K
ELVT
3028
DELISTED
Elevate Credit, Inc.
ELVT
$65K ﹤0.01%
+8,149
New +$64K
BOOT icon
3029
Boot Barn
BOOT
$4.58B
$64K ﹤0.01%
8,973
– –
DS
3030
DELISTED
Drive Shack Inc.
DS
$64K ﹤0.01%
20,358
+11,990
+143% +$43.3K
BLBD icon
3031
Blue Bird Corp
BLBD
$2.29B
$63K ﹤0.01%
3,725
– –
OPOF
3032
DELISTED
Old Point Financial
OPOF
$63K ﹤0.01%
+1,926
New +$58.5K
SHLD
3033
DELISTED
Sears Holding Corporation
SHLD
$63K ﹤0.01%
7,095
– –
CDTX
3034
DELISTED
Cidara Therapeutics
CDTX
$62K ﹤0.01%
410
+80
+24% +$11.1K
NGVC icon
3035
Vitamin Cottage Natural Grocers
NGVC
$760M
$61K ﹤0.01%
7,341
+1,300
+22% +$12.8K
VIVE
3036
DELISTED
VIVEVE MED INC
VIVE
$61K ﹤0.01%
+9
New +$67.1K
NSSC icon
3037
Napco Security Technologies
NSSC
$1.3B
$60K ﹤0.01%
12,786
+9,086
+246% +$44.4K
SB icon
3038
Safe Bulkers
SB
$772M
$60K ﹤0.01%
+26,283
New +$57.9K
I
3039
DELISTED
INTELSAT S. A.
I
$58K ﹤0.01%
19,058
-23,000
-55% -$76.7K
JONE
3040
DELISTED
Jones Energy, Inc.
JONE
$58K ﹤0.01%
1,809
-1
-0.1% -$40
CCJ icon
3041
Cameco
CCJ
$36.8B
$57K ﹤0.01%
6,291
– –
FBRX icon
3042
Forte Biosciences
FBRX
$1.57B
$57K ﹤0.01%
+13
New +$73.1K
PVBC
3043
DELISTED
Provident Bancorp
PVBC
$57K ﹤0.01%
5,139
– –
TPB icon
3044
Turning Point Brands
TPB
$1.48B
$57K ﹤0.01%
3,709
– –
DNBF
3045
DELISTED
DNB Financial Corp
DNBF
$57K ﹤0.01%
+1,654
New +$55.6K
FGBI icon
3046
First Guaranty Bancshares
FGBI
$155M
$56K ﹤0.01%
+2,760
New +$52.8K
ISRL
3047
DELISTED
Isramco Inc
ISRL
$56K ﹤0.01%
488
– –
FUEL
3048
DELISTED
Rocket Fuel Inc.
FUEL
$55K ﹤0.01%
+20,181
New +$75.5K
HNH
3049
DELISTED
Handy & Harman Holdings Ltd.
HNH
$55K ﹤0.01%
1,749
– –
SAMG icon
3050
Silvercrest Asset Management
SAMG
$76.7M
$54K ﹤0.01%
4,047
– –
120 121
122
123 124

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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.