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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
GNMX
3301
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-17,399
Closed -$32K
SHOS
3302
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-6,263
Closed -$24K
HLTH
3303
DELISTED
Nobilis Health Corp.
HLTH
– –
-30,924
Closed -$53K
HFBC
3304
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
KONA
3305
DELISTED
Kona Grill, Inc.
KONA
– –
-4,102
Closed -$26K
ANW
3306
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-60,759
Closed -$732K
XRM
3307
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-2,799
Closed -$18K
EGLT
3308
DELISTED
Egalet Corporation
EGLT
– –
-13,273
Closed -$68K
ANTH
3309
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-3,227
Closed -$7.24K
BBRG
3310
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,084
Closed -$6K
ERN
3311
DELISTED
Erin Energy Corp
ERN
– –
-8,771
Closed -$21K
NVIV
3312
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$81K
LVNTA
3313
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,014
Closed -$134K
WAC
3314
DELISTED
Walter Investment Mgt Corp
WAC
– –
-12,464
Closed -$13K
YUME
3315
DELISTED
YuMe, Inc.
YUME
– –
-21,182
Closed -$87K
PN
3316
DELISTED
Patriot National, Inc.
PN
– –
-7,120
Closed -$20K
CLAC
3317
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-54,300
Closed -$573K
CST
3318
DELISTED
CST Brands, Inc.
CST
– –
-272,200
Closed -$13.1M
LMIA
3319
DELISTED
LMI Aerospace Inc
LMIA
– –
-2,978
Closed -$41K
PVTB
3320
DELISTED
PrivateBancorp Inc
PVTB
– –
-253,559
Closed -$15.1M
TRR
3321
DELISTED
Trc Companies
TRR
– –
-27,184
Closed -$474K
CIE
3322
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
1
-54,929
-100% -$259K
YHOO
3323
DELISTED
Yahoo Inc
YHOO
– –
-299,613
Closed -$13.9M
BNCN
3324
DELISTED
BNC Bancorp
BNCN
– –
-25,063
Closed -$878K
MJN
3325
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-77,785
Closed -$6.93M
131 132
133
134 135

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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.