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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.4B
$6.55M 0.03%
164,494
-78,142
-32% -$3.52M
GVA icon
877
Granite Construction
GVA
$5.16B
$6.55M 0.03%
135,721
+2,268
+2% +$113K
BID
878
DELISTED
Sotheby's
BID
$6.53M 0.03%
121,662
+15,428
+15% +$769K
WPX
879
DELISTED
WPX Energy, Inc.
WPX
$6.51M 0.03%
674,376
-11,428
-2% -$130K
CBT icon
880
Cabot Corp
CBT
$4.72B
$6.49M 0.03%
121,527
+14,593
+14% +$801K
CMC icon
881
Commercial Metals
CMC
$7.53B
$6.46M 0.03%
332,686
+40,865
+14% +$757K
PAYX icon
882
Paychex
PAYX
$43.4B
$6.46M 0.03%
113,434
-689
-0.6% -$40.5K
APA icon
883
APA Corp
APA
$13B
$6.46M 0.03%
134,679
+1,510
+1% +$74.4K
DF
884
DELISTED
Dean Foods Company
DF
$6.46M 0.03%
379,684
+95,085
+33% +$1.78M
IRBT
885
DELISTED
iRobot
IRBT
$6.44M 0.03%
76,515
+53,054
+226% +$4.58M
CNC icon
886
Centene
CNC
$30.5B
$6.38M 0.03%
159,850
-35,000
-18% -$1.32M
ZION icon
887
Zions Bancorporation
ZION
$10.1B
$6.37M 0.03%
145,012
+56,116
+63% +$2.31M
KAI icon
888
Kadant
KAI
$3.58B
$6.35M 0.03%
84,433
-3,215
-4% -$224K
PTEN icon
889
Patterson-UTI
PTEN
$3.54B
$6.32M 0.03%
313,169
-23,042
-7% -$502K
DDD icon
890
3D Systems Corp
DDD
$405M
$6.32M 0.03%
337,902
-96,785
-22% -$1.83M
QUAD icon
891
Quad
QUAD
$479M
$6.32M 0.03%
275,649
+107,377
+64% +$2.56M
RYN icon
892
Rayonier
RYN
$6.67B
$6.32M 0.03%
241,963
-19,265
-7% -$496K
TV icon
893
Televisa
TV
$1.49B
$6.31M 0.03%
258,936
-26,692
-9% -$663K
FIVE icon
894
Five Below
FIVE
$11.6B
$6.3M 0.03%
127,557
+8,874
+7% +$437K
GPK icon
895
Graphic Packaging
GPK
$3.35B
$6.29M 0.03%
456,832
-454,770
-50% -$6.1M
EXEL icon
896
Exelixis
EXEL
$13.9B
$6.27M 0.03%
254,675
-29,604
-10% -$626K
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
$6.26M 0.03%
144,402
+1,933
+1% +$81.7K
ACIA
898
DELISTED
Acacia Communications Inc
ACIA
$6.26M 0.03%
150,912
+47,368
+46% +$2.28M
VSM
899
DELISTED
Versum Materials, Inc.
VSM
$6.22M 0.03%
191,494
+10,248
+6% +$320K
BBBY
900
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.22M 0.02%
204,547
+46,715
+30% +$1.69M
34 35
36
37 38

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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.