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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
CSPI icon
2376
CSP Inc
CSPI
$80.8M
$343K ﹤0.01%
63,830
– –
ANH
2377
DELISTED
Anworth Mortgage Asset Corporation
ANH
$343K ﹤0.01%
57,054
– –
GV
2378
DELISTED
Goldfield Corporation
GV
$340K ﹤0.01%
61,769
+2,100
+4% +$10.3K
EVRI
2379
DELISTED
Everi Holdings
EVRI
$338K ﹤0.01%
46,497
-80,839
-63% -$523K
BHBK
2380
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$337K ﹤0.01%
18,853
-1,019
-5% -$18.5K
GNC
2381
DELISTED
GNC Holdings, Inc.
GNC
$336K ﹤0.01%
39,800
– –
KLDX
2382
DELISTED
KLONDEX MINES LTD
KLDX
$335K ﹤0.01%
+99,330
New +$343K
SPPI
2383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$334K ﹤0.01%
44,811
-13,625
-23% -$89K
FTD
2384
DELISTED
FTD Companies, Inc. Common Stock
FTD
$334K ﹤0.01%
16,705
-10,041
-38% -$193K
NSM
2385
DELISTED
Nationstar Mortgage Holdings
NSM
$334K ﹤0.01%
18,665
-1,325
-7% -$22.4K
IRTC icon
2386
iRhythm Holdings
IRTC
$3.87B
$333K ﹤0.01%
7,843
+3,774
+93% +$137K
DSPG
2387
DELISTED
DSP Group Inc
DSPG
$333K ﹤0.01%
28,699
+3,200
+13% +$38.8K
XOXO
2388
DELISTED
Xo Group Inc
XOXO
$333K ﹤0.01%
18,904
+1,396
+8% +$24K
KERX
2389
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$333K ﹤0.01%
46,018
– –
ENTA icon
2390
Enanta Pharmaceuticals
ENTA
$368M
$332K ﹤0.01%
9,239
-3,071
-25% -$98.2K
SHBI icon
2391
Shore Bancshares
SHBI
$819M
$332K ﹤0.01%
20,196
+1,400
+7% +$23.2K
ODC icon
2392
Oil-Dri
ODC
$1.44B
$331K ﹤0.01%
15,778
+9,368
+146% +$180K
OLBK
2393
DELISTED
Old Line Bancshares, Inc.
OLBK
$330K ﹤0.01%
11,707
+4,514
+63% +$126K
CUDA
2394
DELISTED
Barracuda Networks, Inc.
CUDA
$330K ﹤0.01%
14,309
+1,551
+12% +$34.2K
AMRI
2395
DELISTED
Albany Molecular Research Inc
AMRI
$330K ﹤0.01%
15,213
– –
MGNX icon
2396
MacroGenics
MGNX
$237M
$329K ﹤0.01%
18,766
– –
QNST icon
2397
QuinStreet
QNST
$888M
$328K ﹤0.01%
78,682
-2,000
-2% -$8.03K
BNFT
2398
DELISTED
Benefitfocus, Inc.
BNFT
$328K ﹤0.01%
9,029
+1,542
+21% +$49.5K
TTEC icon
2399
TTEC Holdings
TTEC
$121M
$327K ﹤0.01%
8,004
-1,834
-19% -$66.5K
HALL
2400
DELISTED
Hallmark Financial Services, Inc.
HALL
$326K ﹤0.01%
2,889
– –
94 95
96
97 98

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VF
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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.