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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
FAC
3176
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
3,404
– –
VSR
3177
DELISTED
Versar, Inc.
VSR
$4K ﹤0.01%
2,487
– –
BSQR
3178
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
700
– –
JAKK icon
3179
Jakks Pacific
JAKK
$303M
$3K ﹤0.01%
74
-8,454
-99% -$386K
MTEX icon
3180
Mannatech
MTEX
$9.3M
$3K ﹤0.01%
180
– –
SIF icon
3181
SIFCO Industries
SIF
$167M
$3K ﹤0.01%
425
– –
CTHR
3182
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
337
– –
PATI
3183
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
156
– –
SMTX
3184
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
EDGW
3185
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
FTEK icon
3186
Fuel Tech
FTEK
$43M
$2K ﹤0.01%
2,542
– –
KEQU icon
3187
Kewaunee Scientific
KEQU
$105M
$2K ﹤0.01%
92
– –
RCMT icon
3188
RCM Technologies
RCMT
$202M
$2K ﹤0.01%
400
– –
ENG
3189
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
– –
DVD
3190
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ASFI
3191
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
267
– –
SDRL
3192
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
16
-806
-98% -$127K
ACFC
3193
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
235
– –
BVSN
3194
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
530
– –
PACD
3195
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
923
– –
AXR icon
3196
AMREP Corp
AXR
$124M
$1K ﹤0.01%
216
– –
OCC icon
3197
Optical Cable Corp
OCC
$113M
$1K ﹤0.01%
300
– –
RFIL icon
3198
RF Industries
RFIL
$116M
$1K ﹤0.01%
443
– –
MICR
3199
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
ABR icon
3200
Arbor Realty Trust
ABR
$977M
– –
-35,020
Closed -$293K
126 127
128
129 130

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VF
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KFA
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TMC
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QT
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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.