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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
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
$12.6M 0.05%
188,060
-14,381
-7% -$909K
BMS
527
DELISTED
Bemis
BMS
$12.6M 0.05%
272,931
+9,918
+4% +$457K
NTUS
528
DELISTED
Natus Medical Inc
NTUS
$12.6M 0.05%
338,340
+36,940
+12% +$1.33M
JNPR
529
DELISTED
Juniper Networks
JNPR
$12.6M 0.05%
451,749
+291,915
+183% +$8.49M
EXLS icon
530
EXL Service
EXLS
$5.46B
$12.6M 0.05%
1,131,280
+23,260
+2% +$235K
NXPI icon
531
NXP Semiconductors
NXPI
$60.8B
$12.6M 0.05%
114,727
+8,627
+8% +$924K
IDA icon
532
Idacorp
IDA
$8B
$12.5M 0.05%
146,945
-6,497
-4% -$557K
TECD
533
DELISTED
Tech Data Corp
TECD
$12.5M 0.05%
123,609
+28,465
+30% +$2.74M
SWKS icon
534
Skyworks Solutions
SWKS
$9.21B
$12.4M 0.05%
129,702
-100,094
-44% -$10.3M
DHI icon
535
D.R. Horton
DHI
$41.2B
$12.4M 0.05%
359,053
– –
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.4M 0.05%
197,593
+98,983
+100% +$6.27M
BP icon
537
BP
BP
$112B
$12.4M 0.05%
403,650
-130,896
-24% -$4.07M
ARE icon
538
Alexandria Real Estate Equities
ARE
$9.37B
$12.4M 0.05%
102,635
-127,076
-55% -$14.8M
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.05%
671,081
+58,402
+10% +$1.04M
KLAC icon
540
KLA
KLAC
$222B
$12.3M 0.05%
1,345,890
-122,000
-8% -$1.22M
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
$12.2M 0.05%
150,200
+20,025
+15% +$1.59M
EMN icon
542
Eastman Chemical
EMN
$7.69B
$12.2M 0.05%
145,676
– –
F icon
543
Ford
F
$60.9B
$12.2M 0.05%
1,092,429
-8,483
-0.8% -$94.7K
IVZ icon
544
Invesco
IVZ
$12.4B
$12.2M 0.05%
347,379
-27,147
-7% -$885K
CUZ icon
545
Cousins Properties
CUZ
$5.31B
$12.2M 0.05%
347,561
+41,721
+14% +$1.44M
ACHC icon
546
Acadia Healthcare
ACHC
$2.55B
$12.2M 0.05%
246,842
+170,990
+225% +$7.57M
TDC icon
547
Teradata
TDC
$2.88B
$12.2M 0.05%
412,927
+179,301
+77% +$5.25M
FR icon
548
First Industrial Realty Trust
FR
$8.66B
$12.2M 0.05%
424,700
+16,056
+4% +$458K
LECO icon
549
Lincoln Electric
LECO
$14.1B
$12.2M 0.05%
131,934
+10,926
+9% +$983K
CE icon
550
Celanese
CE
$4.82B
$12.1M 0.05%
127,946
-16,873
-12% -$1.5M
20 21
22
23 24

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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.