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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
ASML icon
851
ASML
ASML
$596B
$6.83M 0.03%
52,400
+900
+2% +$119K
X
852
DELISTED
US Steel
X
$6.78M 0.03%
306,062
+10,031
+3% +$238K
SKX
853
DELISTED
Skechers
SKX
$6.76M 0.03%
229,291
+5,946
+3% +$154K
CNQ icon
854
Canadian Natural Resources
CNQ
$96.9B
$6.76M 0.03%
478,822
-18,223
-4% -$274K
LOPE icon
855
Grand Canyon Education
LOPE
$4.22B
$6.76M 0.03%
86,208
+59,817
+227% +$4.58M
LNCE
856
DELISTED
Snyders-Lance, Inc.
LNCE
$6.76M 0.03%
195,134
+1,827
+0.9% +$66.5K
CPS icon
857
Cooper-Standard Automotive
CPS
$517M
$6.75M 0.03%
66,909
+18,288
+38% +$1.96M
SPLS
858
DELISTED
Staples Inc
SPLS
$6.74M 0.03%
668,781
-389,351
-37% -$3.64M
JACK icon
859
Jack in the Box
JACK
$314M
$6.72M 0.03%
68,182
-13,381
-16% -$1.38M
TEX icon
860
Terex
TEX
$7.37B
$6.71M 0.03%
179,009
-19,823
-10% -$671K
AXS icon
861
AXIS Capital
AXS
$7.73B
$6.71M 0.03%
103,786
-3,045
-3% -$199K
KEX icon
862
Kirby Corp
KEX
$7.01B
$6.7M 0.03%
100,188
+1,046
+1% +$71.3K
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
$6.67M 0.03%
88,602
-1,853
-2% -$139K
MBLY
864
DELISTED
Mobileye N.V.
MBLY
$6.67M 0.03%
106,192
-29,030
-21% -$1.8M
TEAM icon
865
Atlassian
TEAM
$26.5B
$6.65M 0.03%
189,016
-29,964
-14% -$1.04M
PARA
866
DELISTED
Paramount Global Class B
PARA
$6.65M 0.03%
104,252
-822
-0.8% -$52.6K
WAL icon
867
Western Alliance Bancorporation
WAL
$8.81B
$6.64M 0.03%
135,061
+13,888
+11% +$661K
ROL icon
868
Rollins
ROL
$18.6B
$6.64M 0.03%
367,187
+7,815
+2% +$140K
HLIO icon
869
Helios Technologies
HLIO
$2.47B
$6.64M 0.03%
155,548
– –
CMA
870
DELISTED
Comerica
CMA
$6.63M 0.03%
90,587
-45,998
-34% -$3.23M
BMO icon
871
Bank of Montreal
BMO
$123B
$6.6M 0.03%
89,877
– –
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.58M 0.03%
132,038
+2,905
+2% +$148K
AME icon
873
Ametek
AME
$53.9B
$6.58M 0.03%
108,615
+45,000
+71% +$2.65M
BLUE
874
DELISTED
bluebird bio
BLUE
$6.57M 0.03%
4,827
+327
+7% +$395K
CACI icon
875
CACI
CACI
$10.8B
$6.56M 0.03%
52,461
+1,613
+3% +$196K
33 34
35
36 37

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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.