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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
PLCE icon
1026
Children's Place
PLCE
$54.3M
$4.89M 0.02%
47,892
+5,990
+14% +$657K
AEO icon
1027
American Eagle Outfitters
AEO
$2.9B
$4.89M 0.02%
405,651
+12,625
+3% +$158K
RIG icon
1028
Transocean
RIG
$5.62B
$4.87M 0.02%
592,117
+264,910
+81% +$2.7M
URBN icon
1029
Urban Outfitters
URBN
$6.49B
$4.86M 0.02%
261,885
-172,890
-40% -$3.56M
RL icon
1030
Ralph Lauren
RL
$23B
$4.85M 0.02%
65,747
+4,038
+7% +$303K
TBI
1031
Trueblue
TBI
$222M
$4.83M 0.02%
182,417
+20,708
+13% +$553K
DK icon
1032
Delek US
DK
$4.15B
$4.83M 0.02%
182,729
-2,836
-2% -$70K
MFA
1033
MFA Financial
MFA
$935M
$4.83M 0.02%
143,775
-42,200
-23% -$1.4M
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.82M 0.02%
171,980
+6,613
+4% +$183K
SRCL
1035
DELISTED
Stericycle Inc
SRCL
$4.81M 0.02%
63,027
+39,200
+165% +$3.22M
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.81M 0.02%
118,221
-5,213
-4% -$206K
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.8M 0.02%
181,602
+21,395
+13% +$548K
CLX icon
1038
Clorox
CLX
$11.7B
$4.79M 0.02%
35,965
-299
-0.8% -$40.3K
EIG icon
1039
Employers Holdings
EIG
$941M
$4.75M 0.02%
112,349
-9,913
-8% -$398K
XPO icon
1040
XPO
XPO
$23.4B
$4.74M 0.02%
211,884
-96,232
-31% -$1.8M
CCP
1041
DELISTED
Care Capital Properties, Inc.
CCP
$4.74M 0.02%
177,385
+33,777
+24% +$911K
EFSC icon
1042
Enterprise Financial Services Corp
EFSC
$2.39B
$4.71M 0.02%
115,405
+18,777
+19% +$781K
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
$4.71M 0.02%
63,242
+9,245
+17% +$741K
FBP icon
1044
First Bancorp
FBP
$4.4B
$4.7M 0.02%
811,691
+122,776
+18% +$688K
HOPE icon
1045
Hope Bancorp
HOPE
$1.79B
$4.7M 0.02%
252,008
+52,698
+26% +$978K
PBF icon
1046
PBF Energy
PBF
$8.65B
$4.68M 0.02%
210,194
+162,344
+339% +$3.48M
SFR
1047
DELISTED
Starwood Waypoint Homes
SFR
$4.67M 0.02%
136,153
+92,992
+215% +$3.21M
BRSS
1048
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.67M 0.02%
152,750
+44,764
+41% +$1.44M
CALD
1049
DELISTED
Callidus Software, Inc.
CALD
$4.66M 0.02%
192,516
+156,403
+433% +$3.39M
BHE icon
1050
Benchmark Electronics
BHE
$2.85B
$4.65M 0.02%
143,847
+14,522
+11% +$467K
40 41
42
43 44

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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.