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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
TTC icon
451
Toro Company
TTC
$8.79B
$15M 0.06%
216,689
-55,198
-20% -$3.69M
FDX icon
452
FedEx
FDX
$73B
$15M 0.06%
69,007
-14,042
-17% -$2.77M
CIT
453
DELISTED
CIT Group Inc.
CIT
$15M 0.06%
307,900
-63,600
-17% -$2.92M
CTRA
454
DELISTED
Coterra Energy
CTRA
$14.9M 0.06%
595,203
+11,952
+2% +$282K
BNY
455
Bank of New York Mellon
BNY
$103B
$14.9M 0.06%
291,638
-2,590
-0.9% -$124K
D icon
456
Dominion Energy
D
$62B
$14.8M 0.06%
193,358
-12,559
-6% -$987K
FAST icon
457
Fastenal
FAST
$54.8B
$14.7M 0.06%
1,354,256
-51,628
-4% -$579K
WST icon
458
West Pharmaceutical
WST
$23.7B
$14.7M 0.06%
155,655
+6,533
+4% +$601K
A icon
459
Agilent Technologies
A
$39.6B
$14.7M 0.06%
247,460
+104,332
+73% +$5.94M
MELI icon
460
Mercado Libre
MELI
$94.5B
$14.7M 0.06%
58,484
-5,661
-9% -$1.45M
AIZ icon
461
Assurant
AIZ
$13.9B
$14.7M 0.06%
141,432
-966
-0.7% -$96.2K
MUR icon
462
Murphy Oil
MUR
$5.55B
$14.7M 0.06%
571,800
+42,090
+8% +$1.1M
HPE icon
463
Hewlett Packard
HPE
$58.8B
$14.6M 0.06%
1,137,987
-425,007
-27% -$5.92M
ACIW icon
464
ACI Worldwide
ACIW
$6.12B
$14.6M 0.06%
653,823
+2,551
+0.4% +$57.1K
EXPE icon
465
Expedia Group
EXPE
$36.5B
$14.6M 0.06%
98,010
-58,463
-37% -$8.21M
HPP
466
Hudson Pacific Properties
HPP
$758M
$14.6M 0.06%
60,974
-3,152
-5% -$757K
CNO icon
467
CNO Financial Group
CNO
$4.94B
$14.5M 0.06%
694,583
+52,653
+8% +$1.09M
XEL icon
468
Xcel Energy
XEL
$49.2B
$14.4M 0.06%
314,716
-46,919
-13% -$2.16M
INGR icon
469
Ingredion
INGR
$6.42B
$14.4M 0.06%
120,988
-137,206
-53% -$16.3M
BLK icon
470
Blackrock
BLK
$167B
$14.4M 0.06%
34,065
-210
-0.6% -$83.8K
MRSH
471
Marsh
MRSH
$94.3B
$14.4M 0.06%
184,493
+7,638
+4% +$577K
PK icon
472
Park Hotels & Resorts
PK
$3.08B
$14.4M 0.06%
532,447
-418
-0.1% -$11.1K
WTFC icon
473
Wintrust Financial
WTFC
$10.7B
$14.3M 0.06%
186,728
+65,247
+54% +$4.67M
MCHP icon
474
Microchip Technology
MCHP
$38.8B
$14.2M 0.06%
368,944
+69,708
+23% +$2.74M
GIS icon
475
General Mills
GIS
$20.2B
$14.2M 0.06%
256,677
+11,863
+5% +$677K
17 18
19
20 21

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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.