We are live on ! Find out more
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
CENTA icon
976
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.34M 0.02%
222,243
+16,749
+8% +$428K
VNO icon
977
Vornado Realty Trust
VNO
$7.65B
$5.33M 0.02%
70,234
-368
-0.5% -$28.5K
COR
978
DELISTED
Coresite Realty Corporation
COR
$5.32M 0.02%
51,343
+1,704
+3% +$171K
NUS icon
979
Nu Skin
NUS
$257M
$5.31M 0.02%
84,553
+542
+0.6% +$30.9K
HAFC icon
980
Hanmi Financial
HAFC
$935M
$5.3M 0.02%
186,472
+25,593
+16% +$730K
NOW icon
981
ServiceNow
NOW
$120B
$5.3M 0.02%
250,000
-428,555
-63% -$8.4M
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$586M
$5.29M 0.02%
334,790
+60,550
+22% +$880K
CHDN icon
983
Churchill Downs
CHDN
$6.17B
$5.29M 0.02%
173,112
+2,010
+1% +$56.9K
SMTC icon
984
Semtech
SMTC
$9.65B
$5.29M 0.02%
147,941
+5,533
+4% +$194K
NYT icon
985
New York Times
NYT
$12.6B
$5.28M 0.02%
298,204
-7,026
-2% -$116K
ORA icon
986
Ormat Technologies
ORA
$5.8B
$5.28M 0.02%
89,926
+23,948
+36% +$1.41M
TSRO
987
DELISTED
TESARO, Inc.
TSRO
$5.27M 0.02%
37,700
-18,122
-32% -$2.62M
LITE icon
988
Lumentum
LITE
$46.9B
$5.25M 0.02%
92,028
+5,374
+6% +$288K
DECK icon
989
Deckers Outdoor
DECK
$14.1B
$5.25M 0.02%
461,298
+558
+0.1% +$5.82K
CVLT icon
990
Commault Systems
CVLT
$4.98B
$5.25M 0.02%
92,958
+486
+0.5% +$26.6K
CAA
991
DELISTED
CalAtlantic Group, Inc.
CAA
$5.25M 0.02%
148,367
+14,974
+11% +$544K
BKI
992
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.24M 0.02%
+128,000
New +$5.06M
LEXEA
993
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.24M 0.02%
97,001
-18,579
-16% -$937K
TCBK icon
994
TriCo Bancshares
TCBK
$1.85B
$5.24M 0.02%
149,046
+15,012
+11% +$529K
MCRN
995
DELISTED
Milacron Holdings Corp.
MCRN
$5.24M 0.02%
297,602
+142,645
+92% +$2.56M
CAB
996
DELISTED
Cabela's Inc
CAB
$5.22M 0.02%
87,939
+2,698
+3% +$149K
NUE icon
997
Nucor
NUE
$58.3B
$5.22M 0.02%
90,242
– –
CHUY
998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.2M 0.02%
222,249
+7,171
+3% +$198K
TPH
999
DELISTED
Tri Pointe Homes
TPH
$5.19M 0.02%
393,300
+17,305
+5% +$216K
AMWD
1000
DELISTED
American Woodmark
AMWD
$5.18M 0.02%
54,214
+12,070
+29% +$1.11M
38 39
40
41 42

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.