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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
CMG icon
1201
Chipotle Mexican Grill
CMG
$49.4B
$3.36M 0.01%
403,850
– –
DMC
1202
Del Monte Corp
DMC
$1.41B
$3.36M 0.01%
65,956
-11,615
-15% -$631K
CAL icon
1203
Caleres
CAL
$437M
$3.35M 0.01%
120,541
-17,920
-13% -$482K
TWOU
1204
DELISTED
2U Inc
TWOU
$3.34M 0.01%
2,372
+1,040
+78% +$1.36M
KE
1205
Kimball Electronics
KE
$591M
$3.33M 0.01%
184,678
+1,476
+0.8% +$25.4K
MSTR icon
1206
Strategy Inc
MSTR
$35.7B
$3.33M 0.01%
173,460
+4,260
+3% +$79.1K
THFF icon
1207
First Financial Corp
THFF
$961M
$3.32M 0.01%
70,260
+7,996
+13% +$378K
CPF icon
1208
Central Pacific Financial
CPF
$1.02B
$3.32M 0.01%
105,427
-15,310
-13% -$474K
CNP icon
1209
CenterPoint Energy
CNP
$27.8B
$3.31M 0.01%
121,056
– –
KMX icon
1210
CarMax
KMX
$8.33B
$3.31M 0.01%
52,565
– –
AHT
1211
Ashford Hospitality Trust
AHT
$20.9M
$3.31M 0.01%
552
+70
+15% +$438K
FTR
1212
DELISTED
Frontier Communications Corp.
FTR
$3.31M 0.01%
190,004
+48,447
+34% +$1.11M
ISBC
1213
DELISTED
Investors Bancorp, Inc.
ISBC
$3.3M 0.01%
247,126
-72,118
-23% -$988K
ADC icon
1214
Agree Realty
ADC
$9.42B
$3.29M 0.01%
71,625
+3,693
+5% +$175K
JAZZ icon
1215
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.27M 0.01%
21,000
+9,750
+87% +$1.49M
AZPN
1216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.26M 0.01%
59,059
+3,331
+6% +$184K
CHSP
1217
DELISTED
Chesapeake Lodging Trust
CHSP
$3.25M 0.01%
132,995
+5,102
+4% +$122K
EFOR
1218
Everforth Inc
EFOR
$1.13B
$3.25M 0.01%
59,952
+7,096
+13% +$365K
BLD
1219
DELISTED
TopBuild
BLD
$3.24M 0.01%
61,124
+11,191
+22% +$573K
EXR icon
1220
Extra Space Storage
EXR
$31.3B
$3.24M 0.01%
41,560
-298
-0.7% -$22.9K
HTH icon
1221
Hilltop Holdings
HTH
$2.26B
$3.24M 0.01%
123,481
+10,766
+10% +$285K
BCS icon
1222
Barclays
BCS
$93.4B
$3.23M 0.01%
320,926
+3,044
+1% +$31.1K
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
$3.22M 0.01%
73,438
-6,549
-8% -$294K
XRX icon
1224
Xerox
XRX
$456M
$3.22M 0.01%
111,990
+39,524
+55% +$1.12M
AERI
1225
DELISTED
Aerie Pharmaceuticals
AERI
$3.22M 0.01%
61,227
+9,104
+17% +$424K
47 48
49
50 51

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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.