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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
ASXC
3276
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,106
Closed -$49K
AVGR
3277
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$22K
TTOO
3278
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$48K
EIGR
3279
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-69
Closed -$24K
SPLK
3280
DELISTED
Splunk Inc
SPLK
– –
-159,900
Closed -$9.96M
BPTH
3281
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-13
Closed -$43K
MRTX
3282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,245
Closed -$38K
UFAB
3283
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-3,922
Closed -$47K
NOVN
3284
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-266
Closed -$17K
ISEE
3285
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,619
Closed -$64K
AGRX
3286
DELISTED
Agile Therapeutics
AGRX
– –
-4
Closed -$26K
MYOV
3287
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,722
Closed -$44K
SRNE
3288
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-14,417
Closed -$57K
MN
3289
DELISTED
MANNING & NAPIER, INC.
MN
– –
-9,050
Closed -$52K
AMPE
3290
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-92
Closed -$22K
ALJJ
3291
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-11,990
Closed -$45K
AUTO
3292
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,408
Closed -$68K
ZNGA
3293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-311,912
Closed -$889K
KDMN
3294
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-53,100
Closed -$192K
CBMG
3295
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-7,084
Closed -$84K
VER
3296
DELISTED
VEREIT, Inc.
VER
– –
-8,265
Closed -$351K
AMTD
3297
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-220,400
Closed -$8.56M
PFNX
3298
DELISTED
Pfenex Inc.
PFNX
– –
-25,461
Closed -$148K
GSB
3299
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-96,404
Closed -$378K
MNI
3300
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-629
Closed -$6K
130 131
132
133 134

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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.