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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
FBNC icon
1701
First Bancorp
FBNC
$2.6B
$1.17M ﹤0.01%
37,455
-229
-0.6% -$6.77K
DCH
1702
Dauch Corp
DCH
$1.34B
$1.17M ﹤0.01%
74,904
+14,280
+24% +$232K
SGA icon
1703
Saga Communications
SGA
$57M
$1.17M ﹤0.01%
25,523
+5,900
+30% +$293K
ONCE
1704
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.16M ﹤0.01%
19,369
+2,071
+12% +$116K
CTRN icon
1705
Citi Trends
CTRN
$555M
$1.16M ﹤0.01%
54,422
-483
-0.9% -$9.11K
UFPT icon
1706
UFP Technologies
UFPT
$1.97B
$1.15M ﹤0.01%
40,775
+36,900
+952% +$989K
SGEN
1707
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M ﹤0.01%
22,300
– –
TVTX icon
1708
Travere Therapeutics
TVTX
$5.2B
$1.15M ﹤0.01%
59,424
+7,583
+15% +$138K
LZB icon
1709
La-Z-Boy
LZB
$1.58B
$1.15M ﹤0.01%
35,376
-29,259
-45% -$821K
FINL
1710
DELISTED
Finish Line
FINL
$1.14M ﹤0.01%
80,726
+51,841
+179% +$752K
AVXS
1711
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.14M ﹤0.01%
13,913
+10,469
+304% +$785K
ORBC
1712
DELISTED
ORBCOMM, Inc.
ORBC
$1.14M ﹤0.01%
101,093
+18,403
+22% +$186K
BOOM icon
1713
DMC Global
BOOM
$138M
$1.14M ﹤0.01%
87,068
-2,500
-3% -$33.4K
IRT icon
1714
Independence Realty Trust
IRT
$3.92B
$1.14M ﹤0.01%
115,575
-61,856
-35% -$587K
NVRI icon
1715
Enviri
NVRI
$623M
$1.13M ﹤0.01%
70,244
-113,408
-62% -$1.64M
VGR
1716
DELISTED
Vector Group Ltd.
VGR
$1.13M ﹤0.01%
86,568
-1,675
-2% -$22K
LKFN icon
1717
Lakeland Financial Corp
LKFN
$1.56B
$1.12M ﹤0.01%
24,453
+123
+0.5% +$5.48K
PLNT icon
1718
Planet Fitness
PLNT
$4.42B
$1.12M ﹤0.01%
48,028
+3,295
+7% +$69.1K
NYRT
1719
DELISTED
New York REIT, Inc.
NYRT
$1.12M ﹤0.01%
+12,970
New +$1.18M
VIPS icon
1720
Vipshop
VIPS
$7.37B
$1.12M ﹤0.01%
106,077
-300
-0.3% -$3.92K
SIOX
1721
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.11M ﹤0.01%
5,985
-4,458
-43% -$781K
CLMB icon
1722
Climb Global Solutions
CLMB
$500M
$1.11M ﹤0.01%
229,252
– –
CASS icon
1723
Cass Information Systems
CASS
$714M
$1.11M ﹤0.01%
22,275
+4,451
+25% +$217K
USPH icon
1724
US Physical Therapy
USPH
$1.2B
$1.11M ﹤0.01%
18,316
+4,534
+33% +$290K
PFGC icon
1725
Performance Food Group
PFGC
$18B
$1.1M ﹤0.01%
40,279
+18,500
+85% +$489K
67 68
69
70 71

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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.