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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
SM icon
1226
SM Energy
SM
$7.58B
$3.22M 0.01%
194,573
+31,107
+19% +$617K
CYH icon
1227
Community Health Systems
CYH
$391M
$3.21M 0.01%
322,277
+84,276
+35% +$771K
PCRX icon
1228
Pacira BioSciences
PCRX
$1.06B
$3.19M 0.01%
66,800
+10,610
+19% +$492K
TTE icon
1229
TotalEnergies
TTE
$193B
$3.19M 0.01%
64,236
-8,340
-11% -$429K
CASH icon
1230
Pathward Financial
CASH
$1.85B
$3.18M 0.01%
107,298
-21,147
-16% -$614K
EGBN icon
1231
Eagle Bancorp
EGBN
$838M
$3.18M 0.01%
50,279
+7,044
+16% +$421K
AMKR icon
1232
Amkor Technology
AMKR
$12B
$3.17M 0.01%
324,129
+15,821
+5% +$179K
KELYA icon
1233
Kelly Services Class A
KELYA
$521M
$3.16M 0.01%
140,931
+12,099
+9% +$270K
FCFS icon
1234
FirstCash
FCFS
$8.76B
$3.16M 0.01%
54,152
-33,852
-38% -$1.8M
AFI
1235
DELISTED
Armstrong Flooring, Inc.
AFI
$3.15M 0.01%
175,323
+33,828
+24% +$633K
SYKE
1236
DELISTED
SYKES Enterprises Inc
SYKE
$3.14M 0.01%
93,748
-27,750
-23% -$878K
CIGI icon
1237
Colliers International
CIGI
$5.08B
$3.14M 0.01%
55,663
-6,167
-10% -$319K
HBI
1238
DELISTED
Hanesbrands
HBI
$3.14M 0.01%
135,407
+29,600
+28% +$639K
KSU
1239
DELISTED
Kansas City Southern
KSU
$3.13M 0.01%
29,957
– –
NGVT icon
1240
Ingevity
NGVT
$2.44B
$3.13M 0.01%
54,439
+11,872
+28% +$698K
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.13M 0.01%
194,113
+172,362
+792% +$2.78M
DHIL
1242
DELISTED
Diamond Hill
DHIL
$3.12M 0.01%
15,661
+4,965
+46% +$989K
MKC icon
1243
McCormick & Company Non-Voting
MKC
$13.7B
$3.11M 0.01%
63,848
– –
BBT
1244
Beacon Financial Corp
BBT
$2.57B
$3.1M 0.01%
88,081
-15,533
-15% -$559K
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.87B
$3.09M 0.01%
155,482
+51,866
+50% +$1.11M
CPE
1246
DELISTED
Callon Petroleum Company
CPE
$3.09M 0.01%
29,102
+4,868
+20% +$571K
HMC icon
1247
Honda
HMC
$39.9B
$3.09M 0.01%
112,714
+13,226
+13% +$374K
HEI icon
1248
HEICO Corp
HEI
$49.5B
$3.08M 0.01%
83,832
+27,753
+49% +$1.02M
SUPN icon
1249
Supernus Pharmaceuticals
SUPN
$2.65B
$3.08M 0.01%
71,350
+8,698
+14% +$310K
BSAC icon
1250
Banco Santander Chile
BSAC
$16.5B
$3.06M 0.01%
120,623
– –
48 49
50
51 52

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VF
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KFA
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TMC
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QT
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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.