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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
EBSB
2101
DELISTED
Meridian Bancorp, Inc.
EBSB
$576K ﹤0.01%
34,109
-646
-2% -$11.1K
AD
2102
Array Digital Infrastructure
AD
$3.01B
$574K ﹤0.01%
14,971
– –
PCSB
2103
DELISTED
PCSB Financial Corporation
PCSB
$574K ﹤0.01%
+33,658
New +$567K
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
$573K ﹤0.01%
30,396
+1,639
+6% +$31.6K
GBT
2105
DELISTED
Global Blood Therapeutics, Inc.
GBT
$572K ﹤0.01%
20,927
+10,266
+96% +$305K
OSG
2106
Octave Specialty Group
OSG
$243M
$571K ﹤0.01%
32,902
-30,261
-48% -$538K
ATNI icon
2107
ATN International
ATNI
$366M
$571K ﹤0.01%
8,347
+180
+2% +$12.2K
RCKY icon
2108
Rocky Brands
RCKY
$366M
$569K ﹤0.01%
42,308
+33,276
+368% +$446K
BCE icon
2109
BCE
BCE
$20.2B
$568K ﹤0.01%
12,614
+160
+1% +$7.21K
LADR
2110
Ladder Capital
LADR
$1.21B
$568K ﹤0.01%
42,320
+18,206
+75% +$261K
RBCAA icon
2111
Republic Bancorp
RBCAA
$1.95B
$568K ﹤0.01%
15,903
-14,979
-49% -$526K
CHCO icon
2112
City Holding Co
CHCO
$2.05B
$567K ﹤0.01%
8,604
-1,604
-16% -$106K
PETX
2113
DELISTED
Aratana Therapeutics, Inc.
PETX
$567K ﹤0.01%
78,383
+26,130
+50% +$161K
MB
2114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$567K ﹤0.01%
20,855
+12,547
+151% +$345K
NVCR icon
2115
NovoCure
NVCR
$1.73B
$566K ﹤0.01%
32,717
+3,436
+12% +$44.4K
OLP
2116
One Liberty Properties
OLP
$530M
$564K ﹤0.01%
24,093
-8,579
-26% -$202K
UTMD icon
2117
Utah Medical Products
UTMD
$225M
$563K ﹤0.01%
7,771
– –
OVV icon
2118
Ovintiv
OVV
$17.3B
$562K ﹤0.01%
12,765
– –
GNCMA
2119
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$562K ﹤0.01%
15,339
-176
-1% -$6.36K
TIER
2120
DELISTED
TIER REIT, Inc.
TIER
$560K ﹤0.01%
30,314
– –
PMC
2121
DELISTED
PharMerica Corporation
PMC
$560K ﹤0.01%
21,336
– –
DGII icon
2122
Digi International
DGII
$2.63B
$559K ﹤0.01%
55,049
– –
CEVA icon
2123
CEVA Inc
CEVA
$910M
$557K ﹤0.01%
12,246
+847
+7% +$34.8K
ETD icon
2124
Ethan Allen Interiors
ETD
$570M
$557K ﹤0.01%
17,260
– –
KTWO
2125
DELISTED
K2M Group Holdings, Inc
KTWO
$557K ﹤0.01%
22,884
+7,927
+53% +$176K
83 84
85
86 87

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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.