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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
NVR icon
476
NVR
NVR
$17.1B
$14.2M 0.06%
5,896
+94
+2% +$212K
VRSN icon
477
VeriSign
VRSN
$26.3B
$14.2M 0.06%
152,390
-24,890
-14% -$2.25M
UNM icon
478
Unum
UNM
$13.4B
$14.1M 0.06%
302,796
-27,855
-8% -$1.28M
ODFL icon
479
Old Dominion Freight Line
ODFL
$46.3B
$14.1M 0.06%
442,776
+6,663
+2% +$196K
PRLB icon
480
Protolabs
PRLB
$1.7B
$13.9M 0.06%
207,242
+2,506
+1% +$151K
MLKN icon
481
MillerKnoll
MLKN
$1.56B
$13.9M 0.06%
457,929
+1,219
+0.3% +$38.8K
OLED icon
482
Universal Display
OLED
$3.75B
$13.9M 0.06%
126,872
-21,789
-15% -$2.29M
OHI icon
483
Omega Healthcare
OHI
$15.3B
$13.8M 0.06%
419,337
-31,101
-7% -$1.03M
CNK icon
484
Cinemark Holdings
CNK
$4.07B
$13.8M 0.06%
354,553
+2,715
+0.8% +$112K
WM icon
485
Waste Management
WM
$95B
$13.7M 0.06%
187,228
-45,321
-19% -$3.3M
BCO icon
486
Brink's
BCO
$5.01B
$13.7M 0.06%
204,799
+57,661
+39% +$3.55M
ALK icon
487
Alaska Air
ALK
$5.11B
$13.7M 0.06%
152,635
+10,600
+7% +$929K
GEN icon
488
Gen Digital
GEN
$16.5B
$13.7M 0.06%
484,941
+9,689
+2% +$293K
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
$13.7M 0.05%
468,715
+10,957
+2% +$332K
TGT icon
490
Target
TGT
$66.3B
$13.7M 0.05%
261,602
-197,518
-43% -$10.8M
JKHY icon
491
Jack Henry & Associates
JKHY
$11.4B
$13.7M 0.05%
131,551
+1,825
+1% +$182K
CPT icon
492
Camden Property Trust
CPT
$11.5B
$13.7M 0.05%
159,646
+2,067
+1% +$173K
GPT
493
DELISTED
Gramercy Property Trust
GPT
$13.6M 0.05%
458,907
+55,555
+14% +$1.6M
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.05%
1,150,190
-13,748
-1% -$192K
TJX icon
495
TJX Companies
TJX
$179B
$13.6M 0.05%
377,678
-5,352
-1% -$202K
TSCO icon
496
Tractor Supply
TSCO
$16.3B
$13.6M 0.05%
1,252,315
-42,215
-3% -$503K
LW icon
497
Lamb Weston
LW
$7.42B
$13.6M 0.05%
308,160
-67,294
-18% -$2.96M
THS
498
DELISTED
Treehouse Foods
THS
$13.5M 0.05%
165,281
+27,799
+20% +$2.27M
DOV icon
499
Dover
DOV
$26.7B
$13.5M 0.05%
207,991
+19,397
+10% +$1.26M
LSI
500
DELISTED
Life Storage, Inc.
LSI
$13.5M 0.05%
272,802
+5,037
+2% +$262K
18 19
20
21 22

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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.