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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
FHB icon
1576
First Hawaiian
FHB
$3.38B
$1.44M 0.01%
46,862
+22,221
+90% +$649K
EZPW icon
1577
Ezcorp Inc
EZPW
$1.83B
$1.43M 0.01%
185,874
-11,200
-6% -$97.5K
GTN icon
1578
Gray Television
GTN
$415M
$1.43M 0.01%
104,442
+50,400
+93% +$680K
HAE icon
1579
Haemonetics
HAE
$3.89B
$1.43M 0.01%
36,198
-398
-1% -$16.3K
FSP
1580
Franklin Street Properties
FSP
$47.2M
$1.42M 0.01%
128,509
+53,165
+71% +$616K
PBYI icon
1581
Puma Biotechnology
PBYI
$404M
$1.42M 0.01%
16,222
– –
AQMS icon
1582
Aqua Metals
AQMS
$8.99M
$1.41M 0.01%
563
+189
+51% +$535K
SHLM
1583
DELISTED
Schulman (A.) Inc
SHLM
$1.41M 0.01%
44,092
+22,260
+102% +$662K
HA
1584
DELISTED
Hawaiian Holdings, Inc.
HA
$1.41M 0.01%
30,025
-26,088
-46% -$1.33M
AIN icon
1585
Albany International
AIN
$2.11B
$1.41M 0.01%
26,360
-17,822
-40% -$863K
FCF icon
1586
First Commonwealth Financial
FCF
$2.18B
$1.41M 0.01%
110,976
+6,568
+6% +$83.8K
CBB
1587
DELISTED
Cincinnati Bell Inc.
CBB
$1.41M 0.01%
71,979
-1,091
-1% -$19.5K
AMBA icon
1588
Ambarella
AMBA
$3.77B
$1.41M 0.01%
28,952
-725
-2% -$40.2K
GPI icon
1589
Group 1 Automotive
GPI
$3.41B
$1.4M 0.01%
22,176
-339
-2% -$21.8K
KFY icon
1590
Korn Ferry
KFY
$4.18B
$1.4M 0.01%
40,627
-5,054
-11% -$164K
SRCI
1591
DELISTED
SRC Energy Inc
SRCI
$1.4M 0.01%
208,014
+78,107
+60% +$574K
TCOM icon
1592
Trip.com Group
TCOM
$29.6B
$1.4M 0.01%
25,981
-133,750
-84% -$7.09M
UNF icon
1593
Unifirst Corp
UNF
$5.3B
$1.39M 0.01%
9,899
-1,050
-10% -$146K
STMP
1594
DELISTED
Stamps.com, Inc.
STMP
$1.39M 0.01%
8,994
-438
-5% -$55.2K
SGYP
1595
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.39M 0.01%
312,811
+10,982
+4% +$45.3K
AXAS
1596
DELISTED
Abraxas Petroleum Corp
AXAS
$1.39M 0.01%
42,818
+7,495
+21% +$281K
MMSI icon
1597
Merit Medical Systems
MMSI
$5.07B
$1.39M 0.01%
36,336
+1,555
+4% +$52K
PEB icon
1598
Pebblebrook Hotel Trust
PEB
$2.15B
$1.38M 0.01%
42,889
-204,489
-83% -$6.37M
CCC
1599
DELISTED
Calgon Carbon Corp
CCC
$1.38M 0.01%
91,352
+55,516
+155% +$792K
SXI icon
1600
Standex International
SXI
$3.59B
$1.38M 0.01%
15,163
-220
-1% -$20K
62 63
64
65 66

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KFA
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TMC
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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.