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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
MSGS icon
926
Madison Square Garden
MSGS
$9.59B
$5.86M 0.02%
41,757
-9,394
-18% -$1.33M
WOLF icon
927
Wolfspeed
WOLF
$1.04B
$5.86M 0.02%
237,508
+58,421
+33% +$1.4M
QDEL icon
928
QuidelOrtho
QDEL
$1.13B
$5.84M 0.02%
215,354
+8,100
+4% +$201K
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.81M 0.02%
455,177
+135,133
+42% +$1.64M
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
$5.8M 0.02%
574,766
+7,411
+1% +$80.3K
FOXF icon
931
Fox Factory Holding Corp
FOXF
$794M
$5.78M 0.02%
162,234
+149,078
+1,133% +$4.67M
ESNT icon
932
Essent Group
ESNT
$6.28B
$5.75M 0.02%
154,768
+11,866
+8% +$436K
VMI icon
933
Valmont Industries
VMI
$8.81B
$5.75M 0.02%
38,419
+818
+2% +$123K
NXTM
934
DELISTED
NxStage Medical Inc.
NXTM
$5.74M 0.02%
228,953
-30,022
-12% -$743K
BOX icon
935
Box
BOX
$4.49B
$5.73M 0.02%
314,206
+285,929
+1,011% +$5.16M
CTB
936
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.73M 0.02%
158,665
+30,128
+23% +$1.16M
FRME icon
937
First Merchants
FRME
$2.69B
$5.72M 0.02%
142,454
-35,404
-20% -$1.43M
CABO icon
938
Cable One
CABO
$237M
$5.71M 0.02%
8,036
+205
+3% +$141K
UNFI icon
939
United Natural Foods
UNFI
$3.04B
$5.71M 0.02%
155,498
-4,066
-3% -$163K
MCO icon
940
Moody's
MCO
$83.7B
$5.7M 0.02%
46,844
-55,257
-54% -$6.47M
TRMK icon
941
Trustmark
TRMK
$2.73B
$5.69M 0.02%
176,793
+944
+0.5% +$30.3K
AA icon
942
Alcoa
AA
$11.3B
$5.68M 0.02%
+173,920
New +$5.64M
KBR icon
943
KBR
KBR
$4.56B
$5.68M 0.02%
372,947
+119,591
+47% +$1.77M
VR
944
DELISTED
Validus Hold Ltd
VR
$5.65M 0.02%
108,720
-19,935
-15% -$1.07M
MGLN
945
DELISTED
Magellan Health Services, Inc.
MGLN
$5.64M 0.02%
77,416
-18,143
-19% -$1.27M
PF
946
DELISTED
Pinnacle Foods, Inc.
PF
$5.64M 0.02%
95,000
– –
TGNA
947
DELISTED
TEGNA Inc
TGNA
$5.64M 0.02%
391,180
+258,736
+195% +$3.98M
PRGS icon
948
Progress Software
PRGS
$1.75B
$5.63M 0.02%
182,415
+100,557
+123% +$2.98M
IBOC icon
949
International Bancshares
IBOC
$4.77B
$5.63M 0.02%
160,626
-543
-0.3% -$19.1K
PBI icon
950
Pitney Bowes
PBI
$2.39B
$5.63M 0.02%
372,525
+62,558
+20% +$914K
36 37
38
39 40

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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.