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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
FLXN
1901
DELISTED
Flexion Therapeutics, Inc.
FLXN
$814K ﹤0.01%
40,280
+8,026
+25% +$167K
AVX
1902
DELISTED
AVX Corporation
AVX
$813K ﹤0.01%
49,748
-21,200
-30% -$350K
GLRE icon
1903
Greenlight Captial
GLRE
$552M
$811K ﹤0.01%
38,808
+16,240
+72% +$339K
THRM icon
1904
Gentherm
THRM
$1.25B
$811K ﹤0.01%
20,890
-309
-1% -$11.6K
GIMO
1905
DELISTED
Gigamon Inc.
GIMO
$809K ﹤0.01%
20,564
+1,625
+9% +$61.2K
UTL icon
1906
Unitil
UTL
$970M
$808K ﹤0.01%
16,715
+1,600
+11% +$76K
ACTG icon
1907
Acacia Research
ACTG
$428M
$806K ﹤0.01%
196,624
+28,600
+17% +$133K
QCRH icon
1908
QCR Holdings
QCRH
$1.69B
$805K ﹤0.01%
16,981
+463
+3% +$20.8K
CYTK icon
1909
Cytokinetics
CYTK
$10.5B
$804K ﹤0.01%
66,447
+47,080
+243% +$654K
CCS icon
1910
Century Communities
CCS
$1.91B
$802K ﹤0.01%
32,335
-13,133
-29% -$339K
CLB icon
1911
Core Laboratories
CLB
$488M
$798K ﹤0.01%
7,881
+1,705
+28% +$184K
EC icon
1912
Ecopetrol
EC
$34.5B
$798K ﹤0.01%
87,800
-315,600
-78% -$2.95M
XCRA
1913
DELISTED
Xcerra Corporation
XCRA
$798K ﹤0.01%
81,666
-125,374
-61% -$1.22M
NWG icon
1914
NatWest
NWG
$75.4B
$796K ﹤0.01%
113,227
– –
SHEN icon
1915
Shenandoah Telecom
SHEN
$664M
$796K ﹤0.01%
25,929
-2,474
-9% -$76.7K
DIN icon
1916
Dine Brands
DIN
$456M
$790K ﹤0.01%
17,927
+7,661
+75% +$383K
MPAA icon
1917
Motorcar Parts of America
MPAA
$254M
$789K ﹤0.01%
27,945
+14,002
+100% +$410K
RAVN
1918
DELISTED
Raven Industries Inc
RAVN
$788K ﹤0.01%
23,668
– –
AFSI
1919
DELISTED
AmTrust Financial Services, Inc.
AFSI
$788K ﹤0.01%
52,054
+17,504
+51% +$258K
HCC icon
1920
Warrior Met Coal
HCC
$4.19B
$786K ﹤0.01%
+45,867
New +$797K
HLI icon
1921
Houlihan Lokey
HLI
$8.77B
$786K ﹤0.01%
22,520
+6,922
+44% +$235K
TDAY
1922
USA Today Co
TDAY
$1.27B
$785K ﹤0.01%
58,242
+20,972
+56% +$280K
HALO icon
1923
Halozyme
HALO
$9.79B
$785K ﹤0.01%
61,195
-2,216
-3% -$29.6K
RVNC
1924
DELISTED
Revance Therapeutics, Inc.
RVNC
$785K ﹤0.01%
29,730
+3,300
+12% +$73.6K
ALG icon
1925
Alamo Group
ALG
$1.94B
$784K ﹤0.01%
8,629
-64
-0.7% -$5.33K
75 76
77
78 79

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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.