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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
NMBL
3351
DELISTED
Nimble Storage, Inc.
NMBL
– –
-36,540
Closed -$457K
BEAV
3352
DELISTED
B/E Aerospace Inc
BEAV
– –
-169,130
Closed -$10.8M
MPG
3353
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-13,711
Closed -$313K
JOY
3354
DELISTED
Joy Global Inc
JOY
– –
-224,148
Closed -$6.33M
CEB
3355
DELISTED
CEB Inc.
CEB
– –
-72,724
Closed -$5.72M
SCNB
3356
DELISTED
Suffolk Bancorp
SCNB
– –
-6,369
Closed -$257K
CSC
3357
DELISTED
Computer Sciences
CSC
– –
-355,378
Closed -$24.5M
DB.RT
3358
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-16,392
Closed -$39K
MBRG
3359
DELISTED
Middleburg Financial Corp
MBRG
– –
-2,581
Closed -$103K
TNGO
3360
DELISTED
Tangoe, Inc.
TNGO
– –
-1,300
Closed -$7K
BEBE
3361
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
40
– –
GIG
3362
DELISTED
GigPeak, Inc.
GIG
– –
-51,771
Closed -$159K
RELY
3363
DELISTED
Real Industry, Inc.
RELY
– –
-17,373
Closed -$50K
CYTR
3364
DELISTED
CytRx Corp
CYTR
– –
-9,596
Closed -$26K
PFSW
3365
DELISTED
PFSweb, Inc.
PFSW
– –
-8,135
Closed -$53K
WLL
3366
DELISTED
Whiting Petroleum Corporation
WLL
– –
-148
Closed -$421K
OMED
3367
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-12,831
Closed -$118K
JMBA
3368
DELISTED
Jamba, Inc.
JMBA
– –
-7,145
Closed -$65K
ARGS
3369
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-470
Closed -$4K
NMRX
3370
DELISTED
Numerex Corp
NMRX
– –
-8,045
Closed -$38K
DMTX
3371
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-7,468
Closed -$13K
WNR
3372
DELISTED
Western Refining Inc
WNR
– –
-198,058
Closed -$6.95M
FBRC
3373
DELISTED
FBR & Co. Common Stock
FBRC
– –
-3,620
Closed -$65K
CFNL
3374
DELISTED
Cardinal Financial Corp
CFNL
– –
-21,764
Closed -$652K
AIRM
3375
DELISTED
Air Methods Corp
AIRM
– –
-27,273
Closed -$1.17M
132 133 134
135
136

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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.