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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
APAM icon
1251
Artisan Partners
APAM
$2.82B
$3.06M 0.01%
99,739
+48,788
+96% +$1.4M
GNRC icon
1252
Generac Holdings
GNRC
$11.3B
$3.06M 0.01%
84,552
+30,387
+56% +$1.09M
LEN icon
1253
Lennar Class A
LEN
$20.2B
$3.04M 0.01%
59,847
– –
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
$3.04M 0.01%
74,392
+10,048
+16% +$405K
LOXO
1255
DELISTED
Loxo Oncology, Inc
LOXO
$3.04M 0.01%
37,849
+10,415
+38% +$577K
CRTO icon
1256
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.03M 0.01%
61,804
+26,102
+73% +$1.33M
CINF icon
1257
Cincinnati Financial
CINF
$26.8B
$3.02M 0.01%
41,756
– –
EXTR icon
1258
Extreme Networks
EXTR
$3.9B
$3.02M 0.01%
327,485
+48,049
+17% +$425K
LRN icon
1259
Stride
LRN
$3.53B
$3.02M 0.01%
168,295
+38,605
+30% +$741K
NAVG
1260
DELISTED
Navigators Group Inc
NAVG
$3.01M 0.01%
54,852
-1,710
-3% -$90.9K
IFF icon
1261
International Flavors & Fragrances
IFF
$20.3B
$3M 0.01%
22,243
-256
-1% -$34.7K
PFBC icon
1262
Preferred Bank
PFBC
$1.24B
$3M 0.01%
56,053
-1,728
-3% -$89K
AAT
1263
American Assets Trust
AAT
$1.48B
$2.98M 0.01%
75,599
-15,095
-17% -$619K
EG icon
1264
Everest Group
EG
$14.5B
$2.94M 0.01%
11,549
-55,470
-83% -$13.7M
TILE icon
1265
Interface
TILE
$1.96B
$2.94M 0.01%
149,358
+110,913
+288% +$2.18M
JELD icon
1266
JELD-WEN Holding
JELD
$117M
$2.93M 0.01%
90,373
+62,794
+228% +$2.03M
MKL icon
1267
Markel Group
MKL
$23.4B
$2.93M 0.01%
3,000
+1,000
+50% +$971K
HI
1268
DELISTED
Hillenbrand
HI
$2.92M 0.01%
80,925
+46,163
+133% +$1.68M
PLXS icon
1269
Plexus
PLXS
$6.47B
$2.92M 0.01%
55,530
-4,827
-8% -$256K
PTLA
1270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M 0.01%
51,650
+8,587
+20% +$344K
CHS
1271
DELISTED
Chicos FAS, Inc.
CHS
$2.9M 0.01%
307,305
-16,253
-5% -$188K
FBC
1272
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.89M 0.01%
93,740
+5,300
+6% +$156K
MATV icon
1273
Mativ Holdings
MATV
$472M
$2.88M 0.01%
77,241
+7,757
+11% +$307K
CALY
1274
Callaway Golf Company
CALY
$3.33B
$2.87M 0.01%
224,388
-14,891
-6% -$183K
J icon
1275
Jacobs Solutions
J
$15.7B
$2.87M 0.01%
63,697
+11,612
+22% +$516K
49 50
51
52 53

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VF
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KFA
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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.