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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M 0.06%
294,648
+23,062
+8% +$1.24M
ROST icon
427
Ross Stores
ROST
$81.7B
$15.6M 0.06%
270,203
-406,004
-60% -$25.3M
GEO icon
428
The GEO Group
GEO
$4.08B
$15.4M 0.06%
521,303
+66,989
+15% +$2.1M
IP icon
429
International Paper
IP
$22.9B
$15.4M 0.06%
287,112
-50,062
-15% -$2.53M
ESS icon
430
Essex Property Trust
ESS
$19.1B
$15.4M 0.06%
59,821
-23,039
-28% -$5.79M
DOX icon
431
Amdocs
DOX
$6B
$15.4M 0.06%
238,416
-32,908
-12% -$2.08M
DINO icon
432
HF Sinclair
DINO
$16.3B
$15.3M 0.06%
558,044
-9,380
-2% -$250K
CDK
433
DELISTED
CDK Global, Inc.
CDK
$15.3M 0.06%
245,752
-66,646
-21% -$4.18M
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$15.2M 0.06%
427,025
-111,353
-21% -$3.95M
LAZ icon
435
Lazard
LAZ
$4.09B
$15.2M 0.06%
328,859
-68,305
-17% -$3.06M
MPT
436
Medical Properties Trust
MPT
$2.86B
$15.2M 0.06%
1,183,786
-547,954
-32% -$7.3M
PX
437
DELISTED
Praxair Inc
PX
$15.2M 0.06%
114,780
-8,881
-7% -$1.14M
HUBB icon
438
Hubbell
HUBB
$24.7B
$15.2M 0.06%
134,374
+4,908
+4% +$568K
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
$15.2M 0.06%
175,088
+66,797
+62% +$5.49M
VFC icon
440
VF Corp
VFC
$5.92B
$15.2M 0.06%
279,613
-9,830
-3% -$507K
MPC icon
441
Marathon Petroleum
MPC
$90.4B
$15.2M 0.06%
289,513
-65,469
-18% -$3.38M
SSNC icon
442
SS&C Technologies
SSNC
$19B
$15.1M 0.06%
394,354
+109,817
+39% +$4.09M
AVT icon
443
Avnet
AVT
$7.09B
$15.1M 0.06%
389,386
+32,070
+9% +$1.27M
RAI
444
DELISTED
Reynolds American Inc
RAI
$15.1M 0.06%
232,750
-1,910
-0.8% -$125K
VEEV icon
445
Veeva Systems
VEEV
$33.7B
$15.1M 0.06%
246,877
-50,586
-17% -$2.92M
COHR
446
DELISTED
Coherent Inc
COHR
$15.1M 0.06%
67,023
-1,440
-2% -$331K
WR
447
DELISTED
Westar Energy Inc
WR
$15.1M 0.06%
284,349
+14,348
+5% +$760K
HSBC icon
448
HSBC
HSBC
$357B
$15M 0.06%
354,512
-67,327
-16% -$2.61M
KR icon
449
Kroger
KR
$36.4B
$15M 0.06%
644,189
-177,047
-22% -$5.02M
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$124B
$15M 0.06%
116,511
-5,407
-4% -$651K
16 17
18
19 20

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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.