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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
LORL
2426
DELISTED
Loral Space and Communications, Inc.
LORL
$313K ﹤0.01%
7,545
– –
EGC
2427
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$313K ﹤0.01%
+16,839
New +$433K
SFS
2428
DELISTED
Smart & Final Stores, Inc.
SFS
$311K ﹤0.01%
34,184
+20,100
+143% +$240K
ACRS icon
2429
Aclaris Therapeutics
ACRS
$715M
$310K ﹤0.01%
11,423
+4,796
+72% +$130K
RGS icon
2430
Regis Corp
RGS
$68.7M
$310K ﹤0.01%
1,508
– –
FMI
2431
DELISTED
Foundation Medicine, Inc.
FMI
$310K ﹤0.01%
7,791
– –
ARTNA icon
2432
Artesian Resources
ARTNA
$354M
$309K ﹤0.01%
8,200
+700
+9% +$26.2K
LMOS
2433
DELISTED
Lumos Networks Corp
LMOS
$309K ﹤0.01%
17,302
+686
+4% +$12.2K
AKBA icon
2434
Akebia Therapeutics
AKBA
$351M
$308K ﹤0.01%
21,403
+915
+4% +$11.6K
CARB
2435
DELISTED
Carbonite Inc
CARB
$308K ﹤0.01%
14,138
+3,250
+30% +$66.8K
CVI icon
2436
CVR Energy
CVI
$3.59B
$307K ﹤0.01%
14,127
– –
ACET
2437
DELISTED
Aceto Corp
ACET
$306K ﹤0.01%
19,816
+668
+3% +$9.96K
CADE
2438
DELISTED
Cadence Bancorporation
CADE
$305K ﹤0.01%
+13,922
New +$311K
CCBG icon
2439
Capital City Bank Group
CCBG
$888M
$303K ﹤0.01%
14,821
– –
INO icon
2440
Inovio Pharmaceuticals
INO
$53.7M
$303K ﹤0.01%
3,224
– –
OSPN icon
2441
OneSpan
OSPN
$566M
$303K ﹤0.01%
21,124
+3,295
+18% +$45.2K
TBBK icon
2442
The Bancorp
TBBK
$2.81B
$303K ﹤0.01%
40,031
+805
+2% +$4.97K
ANGI icon
2443
Angi Inc
ANGI
$222M
$299K ﹤0.01%
2,335
– –
JILL icon
2444
J. Jill
JILL
$265M
$299K ﹤0.01%
+5,796
New +$312K
ROCC
2445
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$297K ﹤0.01%
+8,083
New +$343K
NPTN
2446
DELISTED
NEOPHOTONICS CORP
NPTN
$297K ﹤0.01%
38,456
+10,800
+39% +$91.3K
ARII
2447
DELISTED
American Railcar Industries, Inc.
ARII
$297K ﹤0.01%
7,755
-294
-4% -$11.3K
HCOM
2448
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$297K ﹤0.01%
11,893
– –
LJPC
2449
DELISTED
La Jolla Pharmaceutical Company
LJPC
$296K ﹤0.01%
9,952
+1,688
+20% +$48.4K
HCI icon
2450
HCI Group
HCI
$2.26B
$295K ﹤0.01%
6,279
-330
-5% -$15.1K
96 97
98
99 100

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VF
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KFA
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TMC
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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.