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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
SXT icon
226
Sensient Technologies
SXT
$5.3B
$25.3M 0.1%
313,950
+5,223
+2% +$422K
HPQ icon
227
HP
HPQ
$25.9B
$25.2M 0.1%
1,442,841
+742,294
+106% +$13.6M
WP
228
DELISTED
Worldpay, Inc.
WP
$25.1M 0.1%
396,185
-146,240
-27% -$9.19M
YUMC icon
229
Yum China
YUMC
$15.6B
$25M 0.1%
633,939
+624,266
+6,454% +$22.5M
JCI icon
230
Johnson Controls International
JCI
$85.6B
$25M 0.1%
576,152
-27,272
-5% -$1.14M
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.29B
$25M 0.1%
322,755
-4,784
-1% -$368K
COL
232
DELISTED
Rockwell Collins
COL
$24.7M 0.1%
235,118
+198,342
+539% +$20.5M
SJM icon
233
J.M. Smucker
SJM
$13.2B
$24.7M 0.1%
208,700
-58,085
-22% -$7.34M
PSA icon
234
Public Storage
PSA
$61.7B
$24.7M 0.1%
118,395
+8,410
+8% +$1.81M
CMI icon
235
Cummins
CMI
$88.5B
$24.7M 0.1%
152,181
-7,532
-5% -$1.17M
NEE icon
236
NextEra Energy
NEE
$186B
$24.6M 0.1%
702,032
+62,460
+10% +$2.13M
ADP icon
237
Automatic Data Processing
ADP
$106B
$24.6M 0.1%
239,880
+51,410
+27% +$5.2M
EEFT icon
238
Euronet Worldwide
EEFT
$3.15B
$24.5M 0.1%
280,919
+111,285
+66% +$9.53M
EV
239
DELISTED
Eaton Vance Corp.
EV
$24.5M 0.1%
518,260
+3,638
+0.7% +$166K
CBRE icon
240
CBRE Group
CBRE
$43.1B
$24.4M 0.1%
671,351
-45,950
-6% -$1.6M
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.4M 0.1%
448,802
-63,636
-12% -$3.54M
PAYC icon
242
Paycom
PAYC
$7.54B
$24.4M 0.1%
356,991
+88,747
+33% +$5.71M
WAB icon
243
Wabtec
WAB
$51.7B
$24.3M 0.1%
265,703
-3,511
-1% -$293K
NKE icon
244
Nike
NKE
$63.9B
$24.3M 0.1%
411,512
-349,563
-46% -$18.9M
TER icon
245
Teradyne
TER
$50.2B
$24.3M 0.1%
807,941
+100,281
+14% +$3.37M
HAS icon
246
Hasbro
HAS
$13.6B
$24.2M 0.1%
217,000
+122,023
+128% +$12.6M
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
$24.2M 0.1%
511,473
+68,553
+15% +$3.26M
XL
248
DELISTED
XL Group Ltd.
XL
$24.2M 0.1%
551,398
-26,701
-5% -$1.13M
COO icon
249
Cooper Companies
COO
$14.1B
$24.1M 0.1%
403,412
-18,188
-4% -$988K
TAP icon
250
Molson Coors Class B
TAP
$7.97B
$24.1M 0.1%
278,698
-5,641
-2% -$523K
8 9
10
11 12

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VF
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PA
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KFA
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TMC
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QT
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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.