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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
RNG icon
1001
RingCentral
RNG
$4.48B
$5.17M 0.02%
141,441
+56,644
+67% +$1.87M
INVX
1002
Innovex International
INVX
$1.85B
$5.16M 0.02%
105,656
-43,750
-29% -$2.26M
MTDR icon
1003
Matador Resources
MTDR
$6B
$5.15M 0.02%
240,861
+190,460
+378% +$4.32M
CAR icon
1004
Avis
CAR
$5.37B
$5.07M 0.02%
185,765
+40,243
+28% +$1.04M
PZZA icon
1005
Papa John's
PZZA
$995M
$5.07M 0.02%
70,598
-6,915
-9% -$547K
SHOO icon
1006
Steven Madden
SHOO
$3.5B
$5.06M 0.02%
190,125
+24,562
+15% +$624K
GKOS icon
1007
Glaukos
GKOS
$9.9B
$5.06M 0.02%
122,062
+32,961
+37% +$1.42M
ENR icon
1008
Energizer
ENR
$1.44B
$5.06M 0.02%
105,402
+2,190
+2% +$119K
WOR icon
1009
Worthington Enterprises
WOR
$2.74B
$5.06M 0.02%
163,371
+530
+0.3% +$14.2K
AKAM icon
1010
Akamai
AKAM
$16.5B
$5.04M 0.02%
101,191
-64,500
-39% -$3.4M
SITE icon
1011
SiteOne Landscape Supply
SITE
$4.15B
$5.04M 0.02%
96,780
+52,221
+117% +$2.6M
ALEX
1012
DELISTED
Alexander & Baldwin
ALEX
$5.04M 0.02%
121,666
+4,264
+4% +$183K
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
$5.03M 0.02%
85,794
+343
+0.4% +$19.1K
WEN icon
1014
Wendy's
WEN
$1.4B
$5.03M 0.02%
324,254
-20,018
-6% -$303K
AKRX
1015
DELISTED
Akorn Inc
AKRX
$4.99M 0.02%
148,623
+3,826
+3% +$125K
CNX icon
1016
CNX Resources
CNX
$4.9B
$4.98M 0.02%
400,111
+8,505
+2% +$110K
DOC icon
1017
Healthpeak Properties
DOC
$15.2B
$4.97M 0.02%
155,428
-1,021
-0.7% -$32.4K
BLMN icon
1018
Bloomin' Brands
BLMN
$759M
$4.96M 0.02%
233,566
-63,223
-21% -$1.3M
EAT icon
1019
Brinker International
EAT
$9B
$4.96M 0.02%
130,164
+33,841
+35% +$1.41M
RF icon
1020
Regions Financial
RF
$26.3B
$4.96M 0.02%
338,585
-3,719
-1% -$52.4K
VIAB
1021
DELISTED
Viacom Inc. Class B
VIAB
$4.93M 0.02%
146,883
+50,000
+52% +$1.9M
PRAH
1022
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.93M 0.02%
65,701
+21,580
+49% +$1.5M
BIG
1023
DELISTED
Big Lots, Inc.
BIG
$4.91M 0.02%
101,737
+1,365
+1% +$66.4K
INN
1024
Summit Hotel Properties
INN
$748M
$4.91M 0.02%
263,422
-184
-0.1% -$3.21K
MOS icon
1025
The Mosaic Company
MOS
$7.24B
$4.9M 0.02%
214,465
+54,800
+34% +$1.35M
39 40
41
42 43

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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.