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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
IMGN
2351
DELISTED
Immunogen Inc
IMGN
$356K ﹤0.01%
50,139
– –
INST
2352
DELISTED
Instructure, Inc.
INST
$355K ﹤0.01%
12,035
+5,979
+99% +$152K
APEI icon
2353
American Public Education
APEI
$896M
$354K ﹤0.01%
14,987
+1,900
+15% +$43.5K
RGP icon
2354
Resources Connection
RGP
$151M
$354K ﹤0.01%
25,859
-3,053
-11% -$41.5K
GHDX
2355
DELISTED
Genomic Health, Inc.
GHDX
$354K ﹤0.01%
10,887
– –
STFC
2356
DELISTED
State Auto Financial Corp
STFC
$354K ﹤0.01%
13,761
-748
-5% -$19.2K
SLRC icon
2357
SLR Investment Corp
SLRC
$683M
$353K ﹤0.01%
16,129
-15,700
-49% -$346K
SD icon
2358
SandRidge Energy
SD
$508M
$350K ﹤0.01%
+20,321
New +$378K
BNED icon
2359
Barnes & Noble Education
BNED
$430M
$349K ﹤0.01%
328
– –
HDP
2360
DELISTED
Hortonworks, Inc.
HDP
$349K ﹤0.01%
27,131
+3,186
+13% +$38.2K
DFIN icon
2361
Donnelley Financial Solutions
DFIN
$1.19B
$348K ﹤0.01%
+15,174
New +$332K
PTCT icon
2362
PTC Therapeutics
PTCT
$5.67B
$348K ﹤0.01%
19,005
-15,100
-44% -$203K
SGMO
2363
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$348K ﹤0.01%
39,555
– –
WRLD icon
2364
World Acceptance Corp
WRLD
$843M
$348K ﹤0.01%
4,642
+909
+24% +$62.2K
LPSN icon
2365
LivePerson
LPSN
$22M
$347K ﹤0.01%
2,104
– –
ITCI
2366
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$347K ﹤0.01%
27,928
+2,099
+8% +$24.3K
AHRT
2367
AH Realty Trust
AHRT
$529M
$345K ﹤0.01%
26,619
+5,496
+26% +$75.3K
CSV icon
2368
Carriage Services
CSV
$636M
$345K ﹤0.01%
12,815
-21,600
-63% -$580K
FFKT
2369
DELISTED
Farmers Capital Bank Corp
FFKT
$345K ﹤0.01%
8,960
– –
FMSA
2370
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$345K ﹤0.01%
88,336
+34,426
+64% +$178K
CWEN.A
2371
DELISTED
Clearway Energy Class A
CWEN.A
$344K ﹤0.01%
20,170
+215
+1% +$3.68K
LAUR icon
2372
Laureate Education
LAUR
$5.27B
$344K ﹤0.01%
19,600
+9,349
+91% +$148K
RUN icon
2373
Sunrun
RUN
$2.35B
$344K ﹤0.01%
48,281
+11,696
+32% +$63.1K
CTWS
2374
DELISTED
Connecticut Water Service Inc
CTWS
$344K ﹤0.01%
6,206
– –
CMTL icon
2375
Comtech Telecommunications
CMTL
$50.9M
$343K ﹤0.01%
18,106
– –
93 94
95
96 97

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KFA
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DSCM
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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.