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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
DCI icon
301
Donaldson
DCI
$11.1B
$20.6M 0.08%
452,535
+9,965
+2% +$459K
LOGM
302
DELISTED
LogMein, Inc.
LOGM
$20.6M 0.08%
197,048
-10,270
-5% -$1.12M
EL icon
303
Estee Lauder
EL
$30.7B
$20.5M 0.08%
214,039
-6,613
-3% -$607K
REG icon
304
Regency Centers
REG
$14.8B
$20.5M 0.08%
327,499
+278,949
+575% +$17.6M
JBLU icon
305
JetBlue
JBLU
$2.23B
$20.5M 0.08%
896,389
-12,307
-1% -$271K
BCPC
306
Balchem Corp
BCPC
$5.33B
$20.5M 0.08%
263,297
+3,522
+1% +$281K
EMR icon
307
Emerson Electric
EMR
$85B
$20.4M 0.08%
342,407
+53,298
+18% +$3.16M
CPA icon
308
Copa Holdings
CPA
$5.71B
$20.4M 0.08%
174,028
-33,482
-16% -$3.85M
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.3M 0.08%
324,149
-229,732
-41% -$13.2M
CXT icon
310
Crane NXT
CXT
$3.14B
$20.2M 0.08%
734,211
+5,769
+0.8% +$156K
TDG icon
311
TransDigm Group
TDG
$73.2B
$20.2M 0.08%
75,272
-15,942
-17% -$4.05M
VLO icon
312
Valero Energy
VLO
$88.7B
$20.2M 0.08%
299,889
-138,723
-32% -$9M
OGE icon
313
OGE Energy
OGE
$10.2B
$20.2M 0.08%
580,959
-25,668
-4% -$898K
PHM icon
314
Pultegroup
PHM
$25.7B
$20.2M 0.08%
823,525
-22,797
-3% -$532K
STT icon
315
State Street
STT
$50.2B
$20.1M 0.08%
224,266
-19,588
-8% -$1.63M
CSX icon
316
CSX Corp
CSX
$94.2B
$20.1M 0.08%
1,105,623
+44,433
+4% +$761K
AAP icon
317
Advance Auto Parts
AAP
$3.54B
$20.1M 0.08%
172,329
+22,152
+15% +$3.04M
MSA icon
318
Mine Safety
MSA
$6.94B
$20M 0.08%
246,922
+32,112
+15% +$2.49M
ADM icon
319
Archer Daniels Midland
ADM
$40.1B
$20M 0.08%
484,222
-19,335
-4% -$830K
KMI icon
320
Kinder Morgan
KMI
$70.3B
$19.9M 0.08%
1,041,142
-22,234
-2% -$442K
CAH icon
321
Cardinal Health
CAH
$54.5B
$19.9M 0.08%
255,232
-17,313
-6% -$1.31M
WCN
322
Waste Connections
WCN
$42.7B
$19.9M 0.08%
308,241
-1,950
-0.6% -$121K
KHC icon
323
Kraft Heinz
KHC
$32.4B
$19.7M 0.08%
230,545
-5,072
-2% -$460K
USFD icon
324
US Foods
USFD
$22.3B
$19.7M 0.08%
724,550
+519,450
+253% +$14.8M
THO icon
325
Thor Industries
THO
$4.13B
$19.7M 0.08%
188,406
-9,502
-5% -$920K
11 12
13
14 15

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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.