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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
UONEK icon
3151
Urban One Class D
UONEK
$22.4M
$8K ﹤0.01%
372
-1,853
-83% -$46.4K
VIRC icon
3152
Virco
VIRC
$94.8M
$8K ﹤0.01%
1,500
– –
PCTI
3153
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8K ﹤0.01%
1,200
-3,500
-74% -$24.6K
WTT
3154
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
5,122
– –
STCN
3155
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
485
– –
APEX
3156
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$8K ﹤0.01%
+38
New +$9.33K
MJCO
3157
DELISTED
Majesco
MJCO
$8K ﹤0.01%
1,607
– –
SSI
3158
DELISTED
Stage Stores Inc
SSI
$8K ﹤0.01%
3,860
-14,586
-79% -$36K
QHC
3159
DELISTED
Quorum Health Corporation
QHC
$8K ﹤0.01%
1,900
-17,317
-90% -$71.1K
CBK
3160
DELISTED
Christopher & Banks Corporation
CBK
$8K ﹤0.01%
6,160
– –
ASRV icon
3161
AmeriServ Financial
ASRV
$76.3M
$7K ﹤0.01%
1,800
– –
CPSS icon
3162
Consumer Portfolio Services
CPSS
$209M
$7K ﹤0.01%
1,523
– –
ACU icon
3163
Acme United Corp
ACU
$228M
$6K ﹤0.01%
200
– –
PPIH
3164
Perma-Pipe International
PPIH
$189M
$6K ﹤0.01%
700
– –
SKY icon
3165
Champion Homes
SKY
$4.41B
$6K ﹤0.01%
1,050
– –
SCX
3166
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
690
– –
AGTC
3167
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
1,200
-6,963
-85% -$39.1K
ATLC icon
3168
Atlanticus Holdings
ATLC
$1.57B
$5K ﹤0.01%
1,995
– –
IMBI
3169
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5K ﹤0.01%
480
– –
STRR
3170
Star Equity Holdings
STRR
$40.1M
$4K ﹤0.01%
305
– –
OESX icon
3171
Orion Energy Systems
OESX
$38.9M
$4K ﹤0.01%
316
– –
KSPN
3172
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
108
– –
ALR
3173
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
237
– –
QUMU
3174
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
1,201
– –
KTEC
3175
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
125 126
127
128 129

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KFA
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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.