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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
NLY icon
576
Annaly Capital Management
NLY
$17.3B
$11.5M 0.05%
238,374
-417,101
-64% -$19.7M
DTE icon
577
DTE Energy
DTE
$29.9B
$11.4M 0.05%
127,059
-3,957
-3% -$358K
BKH icon
578
Black Hills Corp
BKH
$5.55B
$11.4M 0.05%
169,233
+12,445
+8% +$856K
BOH icon
579
Bank of Hawaii
BOH
$3.14B
$11.4M 0.05%
137,523
+15,102
+12% +$1.22M
LSTR icon
580
Landstar System
LSTR
$6.04B
$11.4M 0.05%
133,261
-20,607
-13% -$1.75M
WRB icon
581
W.R. Berkley
WRB
$28.1B
$11.4M 0.05%
555,836
+9,194
+2% +$186K
OMC icon
582
Omnicom Group
OMC
$22.7B
$11.4M 0.05%
137,212
-72,131
-34% -$6.01M
SON icon
583
Sonoco
SON
$5.83B
$11.4M 0.05%
221,036
+7,697
+4% +$396K
CBL
584
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.3M 0.05%
1,346,420
-59,444
-4% -$510K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$11.3M 0.05%
323,092
+31,989
+11% +$1.05M
VVV icon
586
Valvoline
VVV
$5.06B
$11.3M 0.05%
476,192
+400,109
+526% +$9.27M
NEM icon
587
Newmont
NEM
$96.2B
$11.3M 0.05%
348,488
-293,485
-46% -$9.88M
ICUI icon
588
ICU Medical
ICUI
$4.16B
$11.3M 0.05%
65,364
+10,158
+18% +$1.63M
FSLR icon
589
First Solar
FSLR
$21.4B
$11.2M 0.05%
281,699
-58,973
-17% -$2M
FLG
590
Flagstar Bank National Association
FLG
$5.87B
$11.2M 0.05%
284,865
+10,162
+4% +$404K
CPAY icon
591
Corpay
CPAY
$25.7B
$11.2M 0.04%
77,377
-144,792
-65% -$20.7M
ALGT icon
592
Allegiant Air
ALGT
$2.57B
$11.2M 0.04%
82,251
+1,894
+2% +$278K
WLY icon
593
John Wiley & Sons Class A
WLY
$2.83B
$11.1M 0.04%
210,125
-3,969
-2% -$208K
AVNT icon
594
Avient
AVNT
$3.29B
$11M 0.04%
285,080
-2,640
-0.9% -$98.2K
NDSN icon
595
Nordson
NDSN
$16.4B
$11M 0.04%
90,892
+1,541
+2% +$188K
CLVS
596
DELISTED
Clovis Oncology, Inc.
CLVS
$11M 0.04%
117,428
+74,558
+174% +$4.56M
AMCX icon
597
AMC Global Media
AMCX
$450M
$11M 0.04%
205,788
+782
+0.4% +$43.7K
COTY icon
598
Coty
COTY
$2.4B
$11M 0.04%
584,670
-680,855
-54% -$12.6M
FANG icon
599
Diamondback Energy
FANG
$56B
$10.9M 0.04%
123,254
-37,401
-23% -$3.63M
TOL icon
600
Toll Brothers
TOL
$14B
$10.9M 0.04%
275,957
-153,389
-36% -$5.72M
22 23
24
25 26

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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.