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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
BKE icon
2451
Buckle
BKE
$2.23B
$294K ﹤0.01%
16,500
– –
RFP
2452
DELISTED
Resolute Forest Products Inc.
RFP
$294K ﹤0.01%
66,802
– –
GNMK
2453
DELISTED
GenMark Diagnostics, Inc
GNMK
$294K ﹤0.01%
24,839
-1,097
-4% -$14K
NUTR
2454
DELISTED
Nutraceutical International Co
NUTR
$294K ﹤0.01%
7,051
– –
GRC icon
2455
Gorman-Rupp
GRC
$2.12B
$293K ﹤0.01%
11,512
+277
+2% +$7.41K
MGI
2456
DELISTED
MoneyGram International, Inc. New
MGI
$292K ﹤0.01%
16,909
-885
-5% -$15.3K
EIGI
2457
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$292K ﹤0.01%
34,960
– –
RXDX
2458
DELISTED
Ignyta, Inc.
RXDX
$292K ﹤0.01%
28,218
+11,637
+70% +$94.5K
VRN
2459
DELISTED
Veren
VRN
$291K ﹤0.01%
37,979
– –
ALKS icon
2460
Alkermes
ALKS
$8.2B
$290K ﹤0.01%
5,000
– –
CLAR icon
2461
Clarus
CLAR
$122M
$290K ﹤0.01%
43,788
+11,234
+35% +$66K
BHB icon
2462
Bar Harbor Bankshares
BHB
$655M
$288K ﹤0.01%
9,329
-1
-0% -$30
GBLI icon
2463
Global Indemnity Group
GBLI
$402M
$288K ﹤0.01%
7,427
+351
+5% +$13.6K
HURC icon
2464
Hurco Companies Inc
HURC
$137M
$288K ﹤0.01%
8,281
+600
+8% +$18.2K
BSET icon
2465
Bassett Furniture
BSET
$166M
$287K ﹤0.01%
7,559
-1,600
-17% -$48K
HTGC icon
2466
Hercules Capital
HTGC
$3.06B
$287K ﹤0.01%
21,681
-15,369
-41% -$213K
VRA icon
2467
Vera Bradley
VRA
$97M
$287K ﹤0.01%
29,337
+12,800
+77% +$112K
PAMT
2468
PAMT Corp
PAMT
$337M
$287K ﹤0.01%
60,636
-10,068
-14% -$43.6K
DHX icon
2469
DHI Group
DHX
$175M
$286K ﹤0.01%
100,304
+71,750
+251% +$236K
WPM icon
2470
Wheaton Precious Metals
WPM
$49.5B
$286K ﹤0.01%
14,398
– –
CHUBK
2471
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$285K ﹤0.01%
+16,327
New +$270K
FTK icon
2472
Flotek Industries
FTK
$801M
$284K ﹤0.01%
5,303
– –
TRUP icon
2473
Trupanion
TRUP
$1.05B
$284K ﹤0.01%
12,694
+4,380
+53% +$79K
LFCR icon
2474
Lifecore Biomedical
LFCR
$162M
$283K ﹤0.01%
19,025
– –
JNP
2475
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$283K ﹤0.01%
56,000
+55,000
+5,500% +$246K
97 98
99
100 101

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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.