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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
DORM icon
551
Dorman Products
DORM
$4.22B
$12.1M 0.05%
146,652
+3,630
+3% +$296K
RAMP icon
552
LiveRamp
RAMP
$2.29B
$12.1M 0.05%
467,058
+4,240
+0.9% +$115K
CI icon
553
Cigna
CI
$78.4B
$12.1M 0.05%
72,284
-7,942
-10% -$1.28M
CBSH icon
554
Commerce Bancshares
CBSH
$8.68B
$12M 0.05%
328,197
+12,693
+4% +$453K
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$12M 0.05%
201,222
+3,946
+2% +$243K
SWX icon
556
Southwest Gas
SWX
$6.64B
$12M 0.05%
163,915
+15,261
+10% +$1.22M
VISN
557
Vistance Networks Inc
VISN
$2.61B
$12M 0.05%
314,839
+31,839
+11% +$1.23M
CME icon
558
CME Group
CME
$95.4B
$12M 0.05%
95,527
-5,302
-5% -$634K
TDS icon
559
Telephone and Data Systems
TDS
$3.87B
$12M 0.05%
430,819
-2,154
-0.5% -$59.2K
EFII
560
DELISTED
Electronics for Imaging
EFII
$11.9M 0.05%
252,149
+28,827
+13% +$1.38M
GATX icon
561
GATX Corp
GATX
$6.45B
$11.9M 0.05%
184,890
-33,601
-15% -$2.06M
MOH icon
562
Molina Healthcare
MOH
$10.4B
$11.8M 0.05%
171,236
-23,574
-12% -$1.45M
MRCY icon
563
Mercury Systems
MRCY
$5.41B
$11.8M 0.05%
280,946
+183,994
+190% +$7.23M
NOV icon
564
NOV
NOV
$6.84B
$11.8M 0.05%
358,489
+67,269
+23% +$2.32M
CY
565
DELISTED
Cypress Semiconductor
CY
$11.8M 0.05%
861,452
+64,547
+8% +$879K
MGP
566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.8M 0.05%
402,554
-172,627
-30% -$4.89M
BFH icon
567
Bread Financial
BFH
$4.32B
$11.7M 0.05%
57,219
-55,124
-49% -$11M
TPR icon
568
Tapestry
TPR
$30.3B
$11.7M 0.05%
247,523
-69,199
-22% -$3.03M
LUV icon
569
Southwest Airlines
LUV
$21.7B
$11.7M 0.05%
188,308
-151,611
-45% -$8.82M
LHO
570
DELISTED
LaSalle Hotel Properties
LHO
$11.6M 0.05%
389,869
+113,800
+41% +$3.34M
POR icon
571
Portland General Electric
POR
$5.82B
$11.6M 0.05%
253,983
-12,083
-5% -$557K
OMCL icon
572
Omnicell
OMCL
$1.88B
$11.6M 0.05%
269,177
+15,222
+6% +$632K
JJSF icon
573
J&J Snack Foods
JJSF
$1.49B
$11.6M 0.05%
87,648
+2,046
+2% +$273K
CMP icon
574
Compass Minerals
CMP
$1.23B
$11.5M 0.05%
176,673
+96,087
+119% +$6.4M
EPAM icon
575
EPAM Systems
EPAM
$5.58B
$11.5M 0.05%
136,874
+3,093
+2% +$249K
21 22
23
24 25

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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.