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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
IMUX icon
3226
Immunic
IMUX
$178M
– –
-36
Closed -$58K
IQV icon
3227
IQVIA
IQV
$40.7B
– –
-251,450
Closed -$20.2M
IRIX icon
3228
IRIDEX
IRIX
$15M
– –
-4,741
Closed -$56K
IRMD icon
3229
iRadimed
IRMD
$1.2B
– –
-2,215
Closed -$20K
IXG icon
3230
iShares Global Financials ETF
IXG
$669M
– –
-8,940
Closed -$544K
LEE icon
3231
Lee Enterprises
LEE
$175M
– –
-1,055
Closed -$27K
LFVN icon
3232
LifeVantage
LFVN
$80.1M
– –
-7,306
Closed -$39K
LPCN icon
3233
Lipocine
LPCN
$17.1M
– –
-619
Closed -$41K
LQD icon
3234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,039
Closed -$358K
LSAK icon
3235
Lesaka Technologies
LSAK
$384M
– –
-17,100
Closed -$209K
LULU icon
3236
lululemon athletica
LULU
$13.5B
– –
-213,458
Closed -$11.1M
LXFR icon
3237
Luxfer Holdings
LXFR
$456M
– –
-30,300
Closed -$368K
MNKD icon
3238
MannKind Corp
MNKD
$1.19B
– –
-37,518
Closed -$56K
MRIN
3239
DELISTED
Marin Software
MRIN
– –
-797
Closed -$60K
MXI icon
3240
iShares Global Materials ETF
MXI
$337M
– –
-7,330
Closed -$434K
NOG icon
3241
Northern Oil and Gas
NOG
$2.29B
– –
-2,729
Closed -$71K
PFX icon
3242
PhenixFIN
PFX
$83.1M
– –
-5,410
Closed -$832K
IFLN
3243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-19,640
Closed -$369K
PXJ icon
3244
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-5,612
Closed -$328K
RCKT icon
3245
Rocket Pharmaceuticals
RCKT
$343M
– –
-2,747
Closed -$22K
RGLS
3246
DELISTED
Regulus Therapeutics
RGLS
– –
-169
Closed -$33K
RITM icon
3247
Rithm Capital
RITM
$5.58B
– –
-173,455
Closed -$2.94M
RVT icon
3248
Royce Value Trust
RVT
$2.19B
– –
-26,810
Closed -$375K
SCCO icon
3249
Southern Copper
SCCO
$138B
– –
-53,936
Closed -$1.79M
SENS icon
3250
Senseonics Holdings Inc
SENS
$254M
– –
-870
Closed -$31K
128 129
130
131 132

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VF
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PA
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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.