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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
RWT
1076
Redwood Trust
RWT
$585M
$4.35M 0.02%
255,432
+5,925
+2% +$100K
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
$4.35M 0.02%
41,729
+13,457
+48% +$1.57M
MTD icon
1078
Mettler-Toledo International
MTD
$27.9B
$4.35M 0.02%
7,387
– –
MUSA icon
1079
Murphy USA
MUSA
$11.4B
$4.33M 0.02%
58,495
-1,013
-2% -$70.9K
GRMN
1080
Garmin
GRMN
$57.4B
$4.33M 0.02%
84,791
+900
+1% +$46.1K
FHI icon
1081
Federated Hermes
FHI
$4.51B
$4.32M 0.02%
152,889
-817
-0.5% -$21.8K
ANDV
1082
DELISTED
Andeavor
ANDV
$4.29M 0.02%
45,811
+12,818
+39% +$1.08M
BKU icon
1083
Bankunited
BKU
$3.33B
$4.28M 0.02%
127,042
+27,491
+28% +$949K
SGI
1084
Somnigroup International
SGI
$14.1B
$4.27M 0.02%
319,788
+8,280
+3% +$97.6K
SCSC icon
1085
Scansource
SCSC
$1.15B
$4.25M 0.02%
105,341
+85,549
+432% +$3.32M
MDR
1086
DELISTED
McDermott International
MDR
$4.23M 0.02%
196,792
+69,085
+54% +$1.35M
BALL icon
1087
Ball Corp
BALL
$17.4B
$4.22M 0.02%
99,976
– –
HXL icon
1088
Hexcel
HXL
$7.76B
$4.2M 0.02%
79,633
+17,232
+28% +$891K
ABM icon
1089
ABM Industries
ABM
$2.79B
$4.2M 0.02%
101,158
+8,394
+9% +$356K
ENTG icon
1090
Entegris
ENTG
$17.8B
$4.2M 0.02%
191,245
+505
+0.3% +$12.2K
RICE
1091
DELISTED
Rice Energy Inc.
RICE
$4.2M 0.02%
157,521
-573,591
-78% -$12.7M
CMO
1092
DELISTED
Capstead Mortgage Corp.
CMO
$4.19M 0.02%
401,622
+29,875
+8% +$320K
O icon
1093
Realty Income
O
$60.1B
$4.18M 0.02%
78,110
– –
EXTN
1094
DELISTED
Exterran Corporation
EXTN
$4.17M 0.02%
156,210
+40,340
+35% +$1.14M
OII icon
1095
Oceaneering
OII
$4.74B
$4.17M 0.02%
182,589
+5,141
+3% +$131K
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
$4.17M 0.02%
112,987
+78,089
+224% +$2.81M
PRGO icon
1097
Perrigo
PRGO
$1.43B
$4.17M 0.02%
55,199
+200
+0.4% +$14.3K
ELS icon
1098
Equity Lifestyle Properties
ELS
$12.7B
$4.16M 0.02%
96,294
-5,180
-5% -$215K
WAT icon
1099
Waters Corp
WAT
$37.3B
$4.14M 0.02%
22,536
-202
-0.9% -$35.1K
GEF icon
1100
Greif
GEF
$4.96B
$4.13M 0.02%
73,956
-8,602
-10% -$487K
42 43
44
45 46

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VF
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KFA
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TMC
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DSCM
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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.