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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
+82.69%
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 17.91%
2 Financials 15.35%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
501
Curtiss-Wright
CW
$20.8B
$13.4M 0.05%
146,454
-8,076
-5% -$728K
SO icon
502
Southern Company
SO
$98.9B
$13.3M 0.05%
277,811
-2,039
-0.7% -$102K
PLUS icon
503
ePlus
PLUS
$2.41B
$13.3M 0.05%
358,838
+4,030
+1% +$146K
MSCC
504
DELISTED
Microsemi Corp
MSCC
$13.3M 0.05%
283,184
-183,602
-39% -$8.99M
ATH
505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.2M 0.05%
266,911
+70,954
+36% +$3.64M
SMG icon
506
ScottsMiracle-Gro
SMG
$3.27B
$13.2M 0.05%
147,654
+5,363
+4% +$484K
AMH icon
507
American Homes 4 Rent
AMH
$11.4B
$13.2M 0.05%
584,150
+12,169
+2% +$277K
ARW icon
508
Arrow Electronics
ARW
$10.8B
$13.2M 0.05%
167,884
+2,665
+2% +$199K
NWE icon
509
NorthWestern Energy
NWE
$4.18B
$13.1M 0.05%
214,686
+4,661
+2% +$284K
WRI
510
DELISTED
Weingarten Realty Investors
WRI
$13.1M 0.05%
434,115
-74,690
-15% -$2.38M
OC icon
511
Owens Corning
OC
$10.2B
$13.1M 0.05%
195,202
-10,112
-5% -$634K
SANM icon
512
Sanmina
SANM
$10.3B
$13M 0.05%
342,135
-68,827
-17% -$2.62M
BHI
513
DELISTED
Baker Hughes
BHI
$13M 0.05%
237,808
+1,397
+0.6% +$80.3K
FRT icon
514
Federal Realty Investment Trust
FRT
$9.9B
$12.9M 0.05%
102,346
+4,671
+5% +$602K
ODP
515
DELISTED
ODP
ODP
$12.9M 0.05%
228,899
+26,836
+13% +$1.38M
STOR
516
DELISTED
STORE Capital Corporation
STOR
$12.8M 0.05%
572,384
-180,525
-24% -$3.99M
IPGP icon
517
IPG Photonics
IPGP
$3.2B
$12.8M 0.05%
88,397
+293
+0.3% +$39.3K
AES icon
518
AES
AES
$10.6B
$12.8M 0.05%
1,152,274
+102,083
+10% +$1.17M
HSY icon
519
Hershey
HSY
$34.2B
$12.8M 0.05%
119,229
-4,331
-4% -$478K
WWD icon
520
Woodward
WWD
$18.9B
$12.8M 0.05%
189,396
+14,550
+8% +$992K
TRV icon
521
Travelers Companies
TRV
$78.8B
$12.8M 0.05%
100,988
+9,391
+10% +$1.16M
WOOF
522
DELISTED
VCA Inc.
WOOF
$12.7M 0.05%
137,786
+2,154
+2% +$198K
GGG icon
523
Graco
GGG
$12.4B
$12.7M 0.05%
347,901
+67,395
+24% +$2.39M
EME icon
524
Emcor
EME
$32.4B
$12.7M 0.05%
193,672
+6,129
+3% +$394K
DCT
525
DELISTED
DCT Industrial Trust Inc.
DCT
$12.6M 0.05%
236,546
-5,235
-2% -$273K
19 20
21
22 23

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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 18% of assets, up from 18% 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.