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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
NYNY
3076
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
1,603
– –
LRMR icon
3077
Larimar Therapeutics
LRMR
$377M
$37K ﹤0.01%
887
-778
-47% -$39.8K
AOI
3078
DELISTED
Alliance One International
AOI
$37K ﹤0.01%
2,540
-4,561
-64% -$58.4K
GNTY
3079
DELISTED
Guaranty Bancshares
GNTY
$35K ﹤0.01%
+1,221
New +$35.3K
NL icon
3080
NLI Holdings
NL
$289M
$35K ﹤0.01%
4,958
-3,031
-38% -$23.8K
SCWX
3081
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$35K ﹤0.01%
3,741
-36,430
-91% -$347K
GEN
3082
DELISTED
Genesis Healthcare, Inc.
GEN
$35K ﹤0.01%
20,367
– –
MDGL icon
3083
Madrigal Pharmaceuticals
MDGL
$12.6B
$34K ﹤0.01%
+2,065
New +$32.3K
PMTS icon
3084
CPI Card Group
PMTS
$239M
$34K ﹤0.01%
2,380
– –
LWAY icon
3085
Lifeway Foods
LWAY
$480M
$30K ﹤0.01%
3,170
– –
NDLS icon
3086
Noodles & Co
NDLS
$95.1M
$30K ﹤0.01%
954
– –
OVID icon
3087
Ovid Therapeutics
OVID
$427M
$30K ﹤0.01%
+2,879
New +$37.6K
BBOX
3088
DELISTED
Black Box Corp
BBOX
$30K ﹤0.01%
3,500
-8,817
-72% -$77.7K
DALN
3089
DELISTED
DallasNews
DALN
$29K ﹤0.01%
1,322
– –
INSE icon
3090
Inspired Entertainment
INSE
$183M
$29K ﹤0.01%
+2,258
New +$25K
VSTM icon
3091
Verastem
VSTM
$528M
$29K ﹤0.01%
1,122
+441
+65% +$11.2K
ACNT icon
3092
Ascent Industries
ACNT
$139M
$27K ﹤0.01%
2,416
+2,016
+504% +$24.2K
CPIX icon
3093
Cumberland Pharmaceuticals
CPIX
$99.8M
$27K ﹤0.01%
3,851
– –
GOGL
3094
DELISTED
Golden Ocean Group
GOGL
$27K ﹤0.01%
4,045
+3,460
+591% +$23.6K
MNTX
3095
DELISTED
Manitex International, Inc.
MNTX
$27K ﹤0.01%
3,920
-17,500
-82% -$122K
BBGI icon
3096
Beasley Broadcasting Group
BBGI
$35.3M
$26K ﹤0.01%
+135
New +$29.1K
TESS
3097
DELISTED
Tessco Technologies Inc
TESS
$25K ﹤0.01%
1,910
– –
ASPN icon
3098
Aspen Aerogels
ASPN
$339M
$24K ﹤0.01%
5,300
– –
METC icon
3099
Ramaco Resources Class A
METC
$629M
$24K ﹤0.01%
4,021
+2,382
+145% +$15.5K
ULBI icon
3100
Ultralife
ULBI
$88.3M
$24K ﹤0.01%
3,374
– –
122 123
124
125 126

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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.