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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
ADVM
3201
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,624
Closed -$44K
ALT icon
3202
Altimmune
ALT
$568M
– –
-120
Closed -$29K
ANGL icon
3203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-5,130
Closed -$152K
ARWR icon
3204
Arrowhead Research
ARWR
$12.1B
– –
-39,981
Closed -$74K
AXSM icon
3205
Axsome Therapeutics
AXSM
$11.7B
– –
-6,474
Closed -$25K
BVN icon
3206
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-230,000
Closed -$2.77M
BXMT icon
3207
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-56,367
Closed -$1.75M
CRDF icon
3208
Cardiff Oncology
CRDF
$63M
– –
-205
Closed -$17K
ELDN icon
3209
Eledon Pharmaceuticals
ELDN
$255M
– –
-38
Closed -$3.87K
EMF
3210
Templeton Emerging Markets Fund
EMF
$298M
– –
-26,940
Closed -$378K
EPU icon
3211
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-15,000
Closed -$511K
EUFN icon
3212
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-7,550
Closed -$153K
EWJ icon
3213
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-7,210
Closed -$371K
FCEL icon
3214
FuelCell Energy
FCEL
$1.45B
– –
-50
Closed -$25K
FLGT icon
3215
Fulgent Genetics
FLGT
$558M
– –
-55,295
Closed -$604K
FWONA icon
3216
Liberty Media Series A
FWONA
$23.4B
– –
-14,116
Closed -$442K
FWONK icon
3217
Liberty Media Series C
FWONK
$25.5B
– –
-27,813
Closed -$918K
GGB icon
3218
Gerdau
GGB
$9.54B
– –
-369,823
Closed -$1.01M
GLPI icon
3219
Gaming and Leisure Properties
GLPI
$13B
– –
-60,200
Closed -$2.01M
GTE icon
3220
Gran Tierra Energy
GTE
$236M
– –
-11,360
Closed -$300K
HNNA icon
3221
Hennessy Advisors
HNNA
$77.4M
– –
-2,731
Closed -$46K
IBB icon
3222
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,923
Closed -$188K
IEUR icon
3223
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-10,395
Closed -$457K
IGM icon
3224
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-18,000
Closed -$415K
ILF icon
3225
iShares Latin America 40 ETF
ILF
$3.73B
– –
-6,535
Closed -$207K
127 128
129
130 131

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VF
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KFA
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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.