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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
PAY
826
DELISTED
Verifone Systems Inc
PAY
$7.04M 0.03%
388,835
+202,546
+109% +$3.65M
DNB
827
DELISTED
Dun & Bradstreet
DNB
$7.03M 0.03%
65,035
+55,006
+548% +$5.89M
WMB icon
828
Williams Companies
WMB
$85.8B
$7.03M 0.03%
232,134
-1,814
-0.8% -$54K
ACH
829
Accendra Health
ACH
$254M
$7.01M 0.03%
217,725
-54,199
-20% -$1.78M
CDP icon
830
COPT Defense Properties
CDP
$4.32B
$7M 0.03%
199,881
+12,908
+7% +$439K
BBD icon
831
Banco Bradesco
BBD
$37.4B
$6.99M 0.03%
1,445,501
+217,419
+18% +$1.1M
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.98M 0.03%
120,716
-157,820
-57% -$8.99M
MTG icon
833
MGIC Investment
MTG
$6.47B
$6.98M 0.03%
622,915
+109,230
+21% +$1.17M
ACCO icon
834
Acco Brands
ACCO
$399M
$6.97M 0.03%
598,712
-11,932
-2% -$148K
MAT icon
835
Mattel
MAT
$4.47B
$6.96M 0.03%
323,272
+75,692
+31% +$1.71M
SCG
836
DELISTED
Scana
SCG
$6.96M 0.03%
103,864
-4,200
-4% -$282K
KYNB
837
Kyntra Bio
KYNB
$27.4M
$6.94M 0.03%
8,592
+5,457
+174% +$3.8M
ED icon
838
Consolidated Edison
ED
$41.4B
$6.93M 0.03%
85,779
-27,023
-24% -$2.18M
EXAS
839
DELISTED
Exact Sciences
EXAS
$6.93M 0.03%
195,879
+46,712
+31% +$1.44M
WU icon
840
Western Union
WU
$2.53B
$6.92M 0.03%
363,411
+49,300
+16% +$954K
FHN icon
841
First Horizon
FHN
$12.2B
$6.91M 0.03%
396,654
-16,497
-4% -$293K
HRB icon
842
H&R Block
HRB
$5.98B
$6.89M 0.03%
222,843
-162,600
-42% -$4.27M
SAIC icon
843
Saic
SAIC
$4.95B
$6.89M 0.03%
99,191
-143,357
-59% -$10.5M
HOUS
844
DELISTED
Anywhere Real Estate
HOUS
$6.88M 0.03%
212,094
-10,148
-5% -$307K
GHC icon
845
Graham Holdings Company
GHC
$5.31B
$6.88M 0.03%
11,470
+2,712
+31% +$1.62M
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
$6.86M 0.03%
73,015
+9,339
+15% +$1.03M
MKSI icon
847
MKS Inc
MKSI
$17.4B
$6.85M 0.03%
101,847
+13,993
+16% +$1.06M
PBH icon
848
Prestige Consumer Healthcare
PBH
$2.47B
$6.85M 0.03%
129,788
-1,490
-1% -$79.8K
LNT icon
849
Alliant Energy
LNT
$18.6B
$6.84M 0.03%
170,281
-2,300
-1% -$93.1K
SBH icon
850
Sally Beauty Holdings
SBH
$1.47B
$6.84M 0.03%
337,761
+15,705
+5% +$303K
32 33
34
35 36

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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.