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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
SPNE
3126
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
1,230
-1,742
-59% -$16.3K
NTIP icon
3127
Network-1 Technologies
NTIP
$37.5M
$13K ﹤0.01%
+3,171
New +$14.1K
USAK
3128
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
1,450
-10,242
-88% -$70.3K
TUES
3129
DELISTED
Tuesday Morning Corp
TUES
$13K ﹤0.01%
7,030
-25,680
-79% -$62.7K
BWEN icon
3130
Broadwind
BWEN
$81.7M
$12K ﹤0.01%
+2,432
New +$15.4K
TLF icon
3131
Tandy Leather Factory
TLF
$19.4M
$12K ﹤0.01%
1,309
– –
PRGX
3132
DELISTED
PRGX Global, Inc.
PRGX
$12K ﹤0.01%
1,900
– –
AVNW icon
3133
Aviat Networks
AVNW
$253M
$11K ﹤0.01%
1,278
– –
BKTI icon
3134
BK Technologies
BKTI
$295M
$11K ﹤0.01%
576
– –
CVU icon
3135
CPI Aerostructures
CVU
$63.1M
$11K ﹤0.01%
1,172
– –
FRBA icon
3136
First Bank
FRBA
$470M
$11K ﹤0.01%
+980
New +$12K
CFNB
3137
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
598
– –
TVIA
3138
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$11K ﹤0.01%
49,215
-132,230
-73% -$47.8K
ALOT icon
3139
AstroNova
ALOT
$223M
$10K ﹤0.01%
765
– –
AWRE icon
3140
Aware
AWRE
$24M
$10K ﹤0.01%
1,965
– –
FRD icon
3141
Friedman Industries
FRD
$248M
$10K ﹤0.01%
1,708
– –
SUNE
3142
SUNation Energy
SUNE
$8.91M
– –
0
– –
LUB
3143
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
3,390
-11,807
-78% -$34.6K
SMRT
3144
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
5,769
-11,201
-66% -$22.1K
INTX
3145
DELISTED
Intersections, Inc.
INTX
$10K ﹤0.01%
2,144
– –
NWY
3146
DELISTED
New York & Co Inc
NWY
$10K ﹤0.01%
7,295
– –
APVO icon
3147
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
FEIM icon
3148
Frequency Electronics
FEIM
$569M
$9K ﹤0.01%
900
– –
TACT icon
3149
Transact Technologies
TACT
$50.5M
$9K ﹤0.01%
1,096
– –
ARKR icon
3150
Ark Restaurants
ARKR
$20.8M
$8K ﹤0.01%
318
– –
124 125
126
127 128

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TMC
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QT
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RL
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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.