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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
RARE icon
1151
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.73M 0.02%
60,023
+11,685
+24% +$704K
TWLO icon
1152
Twilio
TWLO
$29B
$3.72M 0.01%
127,724
-59,576
-32% -$1.63M
KN icon
1153
Knowles
KN
$3.08B
$3.7M 0.01%
218,673
+739
+0.3% +$13.3K
EGOV
1154
DELISTED
NIC Inc
EGOV
$3.7M 0.01%
195,276
-154,290
-44% -$3.15M
DOC
1155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.69M 0.01%
183,296
+101,267
+123% +$2.06M
HLT icon
1156
Hilton Worldwide
HLT
$72.5B
$3.67M 0.01%
59,271
-73,999
-56% -$4.6M
KRG icon
1157
Kite Realty
KRG
$5.88B
$3.66M 0.01%
193,319
+28,204
+17% +$554K
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.65M 0.01%
114,752
-61,708
-35% -$1.85M
MLCO icon
1159
Melco Resorts & Entertainment
MLCO
$2.24B
$3.64M 0.01%
162,046
+110,652
+215% +$2.41M
TIME
1160
DELISTED
Time Inc.
TIME
$3.62M 0.01%
252,181
-92,801
-27% -$1.39M
BBWI icon
1161
Bath & Body Works
BBWI
$4.02B
$3.61M 0.01%
82,883
-16,856
-17% -$691K
TPC
1162
Tutor Perini Cor
TPC
$4.38B
$3.6M 0.01%
125,393
+17,091
+16% +$486K
VAC icon
1163
Marriott Vacations Worldwide
VAC
$3.35B
$3.6M 0.01%
30,603
-5,036
-14% -$568K
BGS icon
1164
B&G Foods
BGS
$293M
$3.6M 0.01%
101,038
+12,733
+14% +$506K
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.59M 0.01%
111,341
+68,526
+160% +$2.09M
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.59M 0.01%
68,765
-32,780
-32% -$1.73M
FCN icon
1167
FTI Consulting
FCN
$4.95B
$3.58M 0.01%
102,560
-1,766
-2% -$64.4K
TMHC
1168
DELISTED
Taylor Morrison
TMHC
$3.58M 0.01%
149,162
+31,646
+27% +$729K
AKS
1169
DELISTED
AK Steel Holding Corp
AKS
$3.58M 0.01%
544,470
-60,119
-10% -$377K
ITRI icon
1170
Itron
ITRI
$4.33B
$3.57M 0.01%
52,713
+9,117
+21% +$598K
ARGO
1171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.57M 0.01%
67,740
-24,699
-27% -$1.36M
ROG icon
1172
Rogers Corp
ROG
$2.18B
$3.57M 0.01%
32,859
+4,593
+16% +$465K
FFBC icon
1173
First Financial Bancorp
FFBC
$3.55B
$3.56M 0.01%
128,447
-20,516
-14% -$551K
AROC icon
1174
Archrock
AROC
$6.21B
$3.55M 0.01%
311,622
+16,681
+6% +$191K
IXYS
1175
DELISTED
IXYS Corp
IXYS
$3.55M 0.01%
215,646
+51,619
+31% +$771K
45 46
47
48 49

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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.