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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
ALLE icon
601
Allegion
ALLE
$13.5B
$10.9M 0.04%
134,386
-1,000
-0.7% -$78.3K
ECL icon
602
Ecolab
ECL
$79.8B
$10.9M 0.04%
81,990
-50,068
-38% -$6.47M
DST
603
DELISTED
DST Systems Inc.
DST
$10.9M 0.04%
176,266
-52,414
-23% -$3.2M
CVSA
604
Covista Inc
CVSA
$4.55B
$10.8M 0.04%
285,092
+71,008
+33% +$2.65M
ENV
605
DELISTED
ENVESTNET, INC.
ENV
$10.8M 0.04%
272,826
-8,192
-3% -$295K
PACW
606
DELISTED
PacWest Bancorp
PACW
$10.8M 0.04%
231,071
+6,532
+3% +$319K
CBRL icon
607
Cracker Barrel
CBRL
$1.26B
$10.8M 0.04%
64,496
+3,401
+6% +$554K
PPLI
608
People Inc
PPLI
$3.12B
$10.8M 0.04%
583,853
-20,641
-3% -$350K
GSK icon
609
GSK
GSK
$107B
$10.8M 0.04%
199,482
-69,612
-26% -$3.71M
EQIX icon
610
Equinix
EQIX
$99.4B
$10.7M 0.04%
25,045
-1,704
-6% -$722K
PFG icon
611
Principal Financial Group
PFG
$24.3B
$10.7M 0.04%
167,598
-16,213
-9% -$1.03M
WGL
612
DELISTED
Wgl Holdings
WGL
$10.7M 0.04%
128,254
+3,362
+3% +$279K
STX icon
613
Seagate
STX
$174B
$10.7M 0.04%
274,831
+13,430
+5% +$586K
FAF icon
614
First American
FAF
$7.98B
$10.6M 0.04%
238,217
+17,532
+8% +$741K
CBM
615
DELISTED
Cambrex Corporation
CBM
$10.6M 0.04%
178,016
+5,275
+3% +$296K
MSM icon
616
MSC Industrial Direct
MSM
$6.76B
$10.6M 0.04%
123,659
+48,781
+65% +$4.29M
ICLR icon
617
Icon
ICLR
$13.7B
$10.6M 0.04%
108,665
– –
SHW icon
618
Sherwin-Williams
SHW
$83.5B
$10.6M 0.04%
90,720
-70,524
-44% -$7.88M
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.6M 0.04%
219,189
-10,671
-5% -$510K
DLTR icon
620
Dollar Tree
DLTR
$24.8B
$10.6M 0.04%
151,555
-107,132
-41% -$8.27M
SPGI icon
621
S&P Global
SPGI
$124B
$10.6M 0.04%
72,537
-510
-0.7% -$70.8K
TROW icon
622
T. Rowe Price
TROW
$25.5B
$10.5M 0.04%
141,992
+25,566
+22% +$1.83M
LPT
623
DELISTED
Liberty Property Trust
LPT
$10.5M 0.04%
257,717
+4,216
+2% +$173K
FULT icon
624
Fulton Financial
FULT
$4.68B
$10.5M 0.04%
552,144
+6,755
+1% +$123K
CSL icon
625
Carlisle Companies
CSL
$13.5B
$10.5M 0.04%
109,692
-38,908
-26% -$3.93M
23 24
25
26 27

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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.