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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
HTZ
2251
DELISTED
Hertz Global Holdings, Inc.
HTZ
$439K ﹤0.01%
43,913
+36,041
+458% +$388K
AMPY icon
2252
Amplify Energy
AMPY
$161M
$438K ﹤0.01%
+34,537
New +$582K
BJRI icon
2253
BJ's Restaurants
BJRI
$1.42B
$438K ﹤0.01%
11,765
-1,405
-11% -$59.6K
DB icon
2254
Deutsche Bank
DB
$69B
$437K ﹤0.01%
24,588
+8,196
+50% +$145K
CCF
2255
DELISTED
Chase Corporation
CCF
$437K ﹤0.01%
4,091
-22,031
-84% -$2.3M
CSR
2256
Centerspace
CSR
$921M
$434K ﹤0.01%
6,993
-277
-4% -$16.7K
VPG icon
2257
Vishay Precision Group
VPG
$1.22B
$434K ﹤0.01%
25,092
+2,112
+9% +$36.2K
NRE
2258
DELISTED
NorthStar Realty Europe Corp.
NRE
$431K ﹤0.01%
33,992
-1,549
-4% -$18.7K
GNE icon
2259
Genie Energy
GNE
$367M
$430K ﹤0.01%
56,425
+28,900
+105% +$221K
WMK icon
2260
Weis Markets
WMK
$1.91B
$430K ﹤0.01%
8,821
+429
+5% +$23.7K
KEM
2261
DELISTED
KEMET Corporation
KEM
$430K ﹤0.01%
33,559
+26,722
+391% +$339K
ACHN
2262
DELISTED
Achillion Pharmaceuticals
ACHN
$429K ﹤0.01%
93,443
+12,303
+15% +$49.5K
HSTM icon
2263
HealthStream
HSTM
$819M
$428K ﹤0.01%
16,258
+731
+5% +$20.1K
WWE
2264
DELISTED
World Wrestling Entertainment
WWE
$427K ﹤0.01%
20,983
– –
EXAC
2265
DELISTED
Exactech Inc
EXAC
$427K ﹤0.01%
14,319
+4,217
+42% +$124K
USNA icon
2266
Usana Health Sciences
USNA
$408M
$422K ﹤0.01%
6,589
+457
+7% +$28.2K
SP
2267
DELISTED
SP Plus Corporation
SP
$420K ﹤0.01%
13,736
+400
+3% +$12.4K
SCLN
2268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$418K ﹤0.01%
37,959
– –
TCPC icon
2269
BlackRock TCP Capital
TCPC
$273M
$417K ﹤0.01%
24,659
-15,700
-39% -$267K
PJT icon
2270
PJT Partners
PJT
$4.35B
$415K ﹤0.01%
10,326
– –
FPO
2271
DELISTED
First Potomac Realty Trust
FPO
$415K ﹤0.01%
37,344
-1,231
-3% -$13.4K
MCS icon
2272
Marcus Corp
MCS
$894M
$414K ﹤0.01%
13,724
– –
OPB
2273
DELISTED
Opus Bank Common Stock
OPB
$414K ﹤0.01%
17,093
+3,075
+22% +$67.7K
WTBA icon
2274
West Bancorporation
WTBA
$478M
$413K ﹤0.01%
17,445
+1,600
+10% +$36.8K
IESC icon
2275
IES Holdings
IESC
$14.8B
$412K ﹤0.01%
22,717
+17,169
+309% +$297K
89 90
91
92 93

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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.