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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
SBAC icon
626
SBA Communications
SBAC
$19.8B
$10.5M 0.04%
+77,518
New +$10.1M
MLM icon
627
Martin Marietta Materials
MLM
$34.2B
$10.5M 0.04%
46,956
+1
+0% +$226
RDN icon
628
Radian Group
RDN
$5.28B
$10.4M 0.04%
637,745
+86,308
+16% +$1.48M
BIDU icon
629
Baidu
BIDU
$35.7B
$10.4M 0.04%
58,101
-5,281
-8% -$957K
DBRG icon
630
DigitalBridge
DBRG
$2.92B
$10.4M 0.04%
+184,330
New +$10M
SNPS icon
631
Synopsys
SNPS
$71.6B
$10.4M 0.04%
142,230
-13,700
-9% -$1.01M
CIEN icon
632
Ciena
CIEN
$46.8B
$10.4M 0.04%
414,182
+22,734
+6% +$545K
PLAY icon
633
Dave & Buster's
PLAY
$357M
$10.4M 0.04%
155,804
+20,336
+15% +$1.33M
NJR icon
634
New Jersey Resources
NJR
$6B
$10.3M 0.04%
260,083
+13,274
+5% +$544K
QTS
635
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.3M 0.04%
197,150
-6,386
-3% -$331K
WTW icon
636
Willis Towers Watson
WTW
$29.8B
$10.3M 0.04%
70,897
-23,700
-25% -$3.31M
RNR icon
637
RenaissanceRe
RNR
$13.8B
$10.3M 0.04%
74,079
-821
-1% -$115K
FTV icon
638
Fortive
FTV
$18B
$10.3M 0.04%
257,140
-180,385
-41% -$7.1M
HIW icon
639
Highwoods Properties
HIW
$3.79B
$10.2M 0.04%
201,683
+8,047
+4% +$411K
JHG
640
DELISTED
Janus Henderson
JHG
$10.2M 0.04%
+307,559
New +$10.1M
BRO icon
641
Brown & Brown
BRO
$25.1B
$10.2M 0.04%
471,364
-23,220
-5% -$498K
POST icon
642
Post Holdings
POST
$4.42B
$10.1M 0.04%
199,659
-30,015
-13% -$1.62M
IDCC icon
643
InterDigital
IDCC
$6.75B
$10.1M 0.04%
131,088
+1,918
+1% +$161K
JLL icon
644
Jones Lang LaSalle
JLL
$15.8B
$10.1M 0.04%
81,061
+2,779
+4% +$319K
DEI icon
645
Douglas Emmett
DEI
$2.05B
$10.1M 0.04%
264,848
+6,255
+2% +$241K
JBL icon
646
Jabil
JBL
$30.1B
$10.1M 0.04%
346,483
-11,678
-3% -$343K
HIG icon
647
Hartford Financial Services
HIG
$39.9B
$10.1M 0.04%
192,381
+25,645
+15% +$1.27M
CRUS icon
648
Cirrus Logic
CRUS
$6.76B
$10.1M 0.04%
160,999
+6,889
+4% +$446K
ON icon
649
ON Semiconductor
ON
$30.7B
$10.1M 0.04%
718,565
-352,839
-33% -$5.3M
BEN icon
650
Franklin Resources
BEN
$16.8B
$10.1M 0.04%
225,092
-35,931
-14% -$1.54M
24 25
26
27 28

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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.