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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
PEGA icon
951
Pegasystems
PEGA
$5.09B
$5.6M 0.02%
191,820
+88,746
+86% +$2.34M
OIS icon
952
Oil States International
OIS
$466M
$5.59M 0.02%
206,071
+15,687
+8% +$465K
CIM
953
Chimera Investment
CIM
$1.06B
$5.59M 0.02%
99,952
-34,880
-26% -$2.02M
PVH icon
954
PVH
PVH
$4.07B
$5.58M 0.02%
48,732
-1,363
-3% -$141K
NBIX icon
955
Neurocrine Biosciences
NBIX
$18.2B
$5.54M 0.02%
120,551
-6,080
-5% -$295K
ALRM icon
956
Alarm.com
ALRM
$2.75B
$5.53M 0.02%
147,049
+141,211
+2,419% +$4.73M
WYNN icon
957
Wynn Resorts
WYNN
$10.3B
$5.53M 0.02%
41,256
+18,820
+84% +$2.37M
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.52M 0.02%
320,819
+2,544
+0.8% +$38.7K
TKR icon
959
Timken Company
TKR
$9.19B
$5.5M 0.02%
118,991
+2,437
+2% +$112K
VVX icon
960
V2X
VVX
$2.7B
$5.5M 0.02%
170,261
+60,706
+55% +$1.69M
VSH icon
961
Vishay Intertechnology
VSH
$4.6B
$5.5M 0.02%
331,239
-99,270
-23% -$1.63M
SAP icon
962
SAP
SAP
$215B
$5.49M 0.02%
52,400
+900
+2% +$92.8K
FLO icon
963
Flowers Foods
FLO
$1.58B
$5.48M 0.02%
316,780
+9,848
+3% +$185K
SR icon
964
Spire
SR
$4.79B
$5.48M 0.02%
78,577
+1,530
+2% +$107K
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.48M 0.02%
235,004
+53,073
+29% +$1.22M
UE icon
966
Urban Edge Properties
UE
$2.9B
$5.47M 0.02%
230,377
+19,450
+9% +$489K
WD icon
967
Walker & Dunlop
WD
$1.73B
$5.44M 0.02%
111,340
-35,012
-24% -$1.63M
DRH icon
968
Diamondrock Hospitality Co
DRH
$2.68B
$5.42M 0.02%
495,164
+39,713
+9% +$444K
FIZZ icon
969
National Beverage
FIZZ
$3.06B
$5.42M 0.02%
115,872
+102,440
+763% +$4.56M
MZTI
970
The Marzetti Company
MZTI
$3.05B
$5.39M 0.02%
43,988
+490
+1% +$61.4K
MDP
971
DELISTED
Meredith Corporation
MDP
$5.39M 0.02%
90,604
+3,400
+4% +$199K
CMS icon
972
CMS Energy
CMS
$23.3B
$5.37M 0.02%
116,042
-3,600
-3% -$166K
PRO
973
DELISTED
PROS Holdings
PRO
$5.36M 0.02%
195,603
– –
WKC icon
974
World Kinect Corp
WKC
$2.06B
$5.34M 0.02%
138,987
+2,666
+2% +$97.5K
KITE
975
DELISTED
Kite Pharma, Inc.
KITE
$5.34M 0.02%
51,536
+2,248
+5% +$183K
37 38
39
40 41

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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.