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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
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.12M 0.02%
212,750
-55,550
-21% -$997K
MLI icon
1102
Mueller Industries
MLI
$14.8B
$4.12M 0.02%
540,612
+40,920
+8% +$316K
EE
1103
DELISTED
El Paso Electric Company
EE
$4.11M 0.02%
79,518
+2,353
+3% +$123K
HT
1104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.11M 0.02%
221,900
-2,037
-0.9% -$38.3K
SYNA icon
1105
Synaptics
SYNA
$4.25B
$4.09M 0.02%
79,176
-373
-0.5% -$20.3K
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$4.09M 0.02%
277,486
-12,509
-4% -$191K
NBR icon
1107
Nabors Industries
NBR
$1.22B
$4.08M 0.02%
10,013
-699
-7% -$352K
POT
1108
DELISTED
Potash Corp Of Saskatchewan
POT
$4.07M 0.02%
+249,937
New +$4.14M
SLGN icon
1109
Silgan Holdings
SLGN
$4.34B
$4.07M 0.02%
128,115
+3,469
+3% +$107K
MTOR
1110
DELISTED
MERITOR, Inc.
MTOR
$4.06M 0.02%
244,454
+56,972
+30% +$937K
KS
1111
DELISTED
KapStone Paper and Pack Corp.
KS
$4.05M 0.02%
196,540
+53,011
+37% +$1.14M
BGC
1112
DELISTED
General Cable Corporation
BGC
$4.05M 0.02%
247,979
+5,490
+2% +$92.8K
KATE
1113
DELISTED
Kate Spade & Company
KATE
$4.05M 0.02%
219,105
-19,033
-8% -$351K
ADTN icon
1114
Adtran
ADTN
$682M
$4.04M 0.02%
195,676
-5,023
-3% -$101K
IWO icon
1115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.04M 0.02%
+23,938
New +$3.94M
ENDP
1116
DELISTED
Endo International plc
ENDP
$4.03M 0.02%
360,787
+16,913
+5% +$199K
GME icon
1117
GameStop
GME
$9.82B
$4.03M 0.02%
745,584
+16,012
+2% +$90.4K
CFFN icon
1118
Capitol Federal Financial
CFFN
$1.1B
$4.03M 0.02%
283,358
-11,370
-4% -$163K
WHR icon
1119
Whirlpool
WHR
$2.47B
$4.03M 0.02%
21,008
-1,599
-7% -$293K
QCP
1120
DELISTED
Quality Care Properties, Inc.
QCP
$4.02M 0.02%
219,644
+59,545
+37% +$1.07M
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.02M 0.02%
115,855
-143,700
-55% -$5.24M
HNI icon
1122
HNI Corp
HNI
$3.14B
$4.01M 0.02%
100,673
-21,482
-18% -$937K
FISI icon
1123
Financial Institutions
FISI
$812M
$4M 0.02%
134,308
+12,500
+10% +$396K
PFC
1124
DELISTED
Premier Financial Corp. Common Stock
PFC
$4M 0.02%
151,764
-11,472
-7% -$305K
SPR
1125
DELISTED
Spirit AeroSystems
SPR
$3.99M 0.02%
68,924
-200,921
-74% -$11.3M
43 44
45
46 47

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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.