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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
BMA icon
901
Banco Macro
BMA
$5.81B
$6.18M 0.02%
67,000
– –
WING icon
902
Wingstop
WING
$3.8B
$6.16M 0.02%
199,446
+18,935
+10% +$563K
PCH
903
DELISTED
PotlatchDeltic
PCH
$6.16M 0.02%
134,787
-25
-0% -$1.15K
BAH icon
904
Booz Allen Hamilton
BAH
$8.44B
$6.15M 0.02%
189,094
-171,758
-48% -$6.18M
VRE
905
DELISTED
Veris Residential
VRE
$6.12M 0.02%
225,482
+2,581
+1% +$70.8K
SFM icon
906
Sprouts Farmers Market
SFM
$7.44B
$6.12M 0.02%
269,793
+49,596
+23% +$1.15M
BRK.A icon
907
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.11M 0.02%
24
– –
NTES icon
908
NetEase
NTES
$83B
$6.1M 0.02%
101,500
-2,500
-2% -$143K
HELE icon
909
Helen of Troy
HELE
$656M
$6.09M 0.02%
64,740
-4,836
-7% -$450K
SHO icon
910
Sunstone Hotel Investors
SHO
$2.19B
$6.09M 0.02%
377,813
+65,120
+21% +$1.03M
CAKE icon
911
Cheesecake Factory
CAKE
$5.03B
$6.08M 0.02%
120,778
+20,525
+20% +$1.21M
MOG.A icon
912
Moog Inc Class A
MOG.A
$12.4B
$6.05M 0.02%
84,328
+6,647
+9% +$460K
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$6.04M 0.02%
86,054
+1,690
+2% +$118K
HGV icon
914
Hilton Grand Vacations
HGV
$4.04B
$6.03M 0.02%
+167,300
New +$5.77M
ATTO
915
DELISTED
Atento S.A.
ATTO
$6.03M 0.02%
107,586
+22,392
+26% +$1.11M
FTI icon
916
TechnipFMC
FTI
$28.6B
$6.03M 0.02%
297,825
-130,560
-30% -$2.94M
LM
917
DELISTED
Legg Mason, Inc.
LM
$6.02M 0.02%
157,681
-2,407
-2% -$91.1K
DELL icon
918
Dell
DELL
$239B
$6.01M 0.02%
350,623
-6,413
-2% -$117K
VC icon
919
Visteon
VC
$2.85B
$6.01M 0.02%
58,920
+3,008
+5% +$297K
DLR icon
920
Digital Realty Trust
DLR
$69.6B
$6M 0.02%
53,166
-751
-1% -$86K
HE icon
921
Hawaiian Electric Industries
HE
$2.26B
$5.99M 0.02%
185,011
+3,450
+2% +$115K
AAN.A
922
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.98M 0.02%
153,627
-2,018
-1% -$78.5K
IWF icon
923
iShares Russell 1000 Growth ETF
IWF
$117B
$5.95M 0.02%
200,000
– –
CADE
924
DELISTED
Cadence Bank
CADE
$5.94M 0.02%
194,727
-4,358
-2% -$131K
SIGI icon
925
Selective Insurance
SIGI
$5.76B
$5.87M 0.02%
117,208
+2,859
+3% +$141K
35 36
37
38 39

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KFA
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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.