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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
VTVT icon
3101
vTv Therapeutics
VTVT
$124M
$24K ﹤0.01%
122
– –
ARTX
3102
DELISTED
Arotech Corporation
ARTX
$24K ﹤0.01%
6,700
– –
HBIO icon
3103
Harvard Bioscience
HBIO
$27.6M
$23K ﹤0.01%
887
– –
SNAK
3104
DELISTED
Inventure Foods, Inc.
SNAK
$23K ﹤0.01%
5,300
-5,821
-52% -$23.9K
DWSN icon
3105
Dawson Geophysical
DWSN
$130M
$22K ﹤0.01%
5,839
-83,592
-93% -$366K
FGH
3106
DELISTED
FG Group Holdings Inc.
FGH
$22K ﹤0.01%
3,325
– –
FSBK
3107
DELISTED
First South Bancorp Inc/VA
FSBK
$22K ﹤0.01%
1,350
– –
INTT icon
3108
inTEST
INTT
$143M
$21K ﹤0.01%
+3,095
New +$22.5K
MDLY
3109
DELISTED
Medley Management Inc
MDLY
$21K ﹤0.01%
327
– –
DXLG icon
3110
Destination XL Group
DXLG
$32.9M
$20K ﹤0.01%
8,461
-13,336
-61% -$32.7K
CGI
3111
DELISTED
Celadon Group Inc
CGI
$20K ﹤0.01%
6,488
-63,589
-91% -$199K
KTCC icon
3112
Key Tronic
KTCC
$42.7M
$19K ﹤0.01%
2,680
– –
HOS
3113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
6,751
-19,825
-75% -$55.7K
FSAM
3114
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$19K ﹤0.01%
3,989
– –
CDI
3115
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
3,055
– –
MIND icon
3116
MIND Technology
MIND
$43.4M
$17K ﹤0.01%
424
– –
INDT
3117
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
535
– –
NVTR
3118
DELISTED
Nuvectra Corporation Common Stock
NVTR
$17K ﹤0.01%
1,248
– –
HHS icon
3119
Harte-Hanks
HHS
$16.4M
$16K ﹤0.01%
1,556
– –
RELL icon
3120
Richardson Electronics
RELL
$244M
$16K ﹤0.01%
2,700
– –
STRR
3121
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
81
– –
STRT icon
3122
STRATTEC Security
STRT
$376M
$16K ﹤0.01%
442
-2,034
-82% -$63.9K
NIHD
3123
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$16K ﹤0.01%
20,137
-30,476
-60% -$23.3K
ASYS icon
3124
Amtech Systems
ASYS
$239M
$15K ﹤0.01%
+1,800
New +$13.2K
PAR icon
3125
PAR Technology
PAR
$716M
$15K ﹤0.01%
1,700
– –
123 124
125
126 127

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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.