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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
TIVO
751
DELISTED
Tivo Inc
TIVO
$8.14M 0.03%
436,505
+40,216
+10% +$732K
DRI icon
752
Darden Restaurants
DRI
$24.3B
$8.13M 0.03%
89,869
-18,985
-17% -$1.66M
SVC
753
Service Properties Trust
SVC
$1.05B
$8.12M 0.03%
55,689
-794
-1% -$121K
EPC icon
754
Edgewell Personal Care
EPC
$1.3B
$8.1M 0.03%
106,605
+3,063
+3% +$225K
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.1M 0.03%
362,052
-17,132
-5% -$381K
NFG icon
756
National Fuel Gas
NFG
$7.69B
$8.1M 0.03%
144,980
+2,512
+2% +$141K
PEG icon
757
Public Service Enterprise Group
PEG
$38.7B
$8.09M 0.03%
188,016
+5,620
+3% +$248K
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
$8.08M 0.03%
314,559
+65,354
+26% +$1.6M
KBH icon
759
KB Home
KBH
$3.5B
$8.07M 0.03%
336,780
+147,223
+78% +$3.12M
BFX
760
DELISTED
BowFlex Inc.
BFX
$8.05M 0.03%
420,214
+31,042
+8% +$561K
SWN
761
DELISTED
Southwestern Energy Company
SWN
$8.04M 0.03%
1,321,491
+765,069
+137% +$5.28M
G icon
762
Genpact
G
$6.22B
$8.03M 0.03%
288,454
+15,244
+6% +$395K
PEN icon
763
Penumbra
PEN
$12.6B
$8.01M 0.03%
91,257
+8,944
+11% +$760K
VLY icon
764
Valley National Bancorp
VLY
$7.9B
$7.97M 0.03%
675,280
+53,937
+9% +$631K
STL
765
DELISTED
Sterling Bancorp
STL
$7.95M 0.03%
342,035
-21,303
-6% -$488K
ETR icon
766
Entergy
ETR
$50.3B
$7.94M 0.03%
206,928
-37,128
-15% -$1.44M
EQR icon
767
Equity Residential
EQR
$25.8B
$7.94M 0.03%
120,582
-1,330
-1% -$86.9K
VSAT icon
768
Viasat
VSAT
$9.67B
$7.93M 0.03%
119,870
+1,500
+1% +$98.6K
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.92M 0.03%
314,075
+54,700
+21% +$1.44M
WERN icon
770
Werner Enterprises
WERN
$2.2B
$7.91M 0.03%
269,331
-84,113
-24% -$2.29M
TVTY
771
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.9M 0.03%
198,276
-92,475
-32% -$3.09M
WRK
772
DELISTED
WestRock Company
WRK
$7.89M 0.03%
139,204
+4,683
+3% +$254K
TRN icon
773
Trinity Industries
TRN
$2.92B
$7.89M 0.03%
390,785
+3,205
+0.8% +$61.5K
IWS icon
774
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.88M 0.03%
93,694
+6,596
+8% +$549K
PH icon
775
Parker-Hannifin
PH
$120B
$7.87M 0.03%
49,233
-936
-2% -$148K
29 30
31
32 33

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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.