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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
IVR icon
1301
Invesco Mortgage Capital
IVR
$750M
$2.73M 0.01%
16,342
+9,675
+145% +$1.57M
CHRW icon
1302
C.H. Robinson
CHRW
$17.3B
$2.72M 0.01%
39,600
– –
HOG icon
1303
Harley-Davidson
HOG
$2.55B
$2.69M 0.01%
49,829
– –
YELL
1304
DELISTED
Yellow Corporation Common Stock
YELL
$2.69M 0.01%
242,103
-24,476
-9% -$244K
KSS icon
1305
Kohl's
KSS
$2.21B
$2.69M 0.01%
69,451
+19,155
+38% +$734K
SCS
1306
DELISTED
Steelcase
SCS
$2.67M 0.01%
190,940
+16,849
+10% +$278K
SPNC
1307
DELISTED
Spectranetics Corp
SPNC
$2.66M 0.01%
69,340
+7,657
+12% +$221K
TOWR
1308
DELISTED
Tower International, Inc.
TOWR
$2.66M 0.01%
118,372
+80,408
+212% +$1.94M
PIPR icon
1309
Piper Sandler
PIPR
$5.07B
$2.65M 0.01%
176,952
+43,268
+32% +$653K
LION
1310
DELISTED
Fidelity Southern Corporation
LION
$2.65M 0.01%
116,015
-18,200
-14% -$402K
UFPI icon
1311
UFP Industries
UFPI
$4.9B
$2.65M 0.01%
90,987
-13,377
-13% -$407K
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.65M 0.01%
127,497
+1,752
+1% +$43.1K
LGND icon
1313
Ligand Pharmaceuticals
LGND
$5.75B
$2.62M 0.01%
34,549
+5,881
+21% +$411K
WBT
1314
DELISTED
Welbilt, Inc.
WBT
$2.61M 0.01%
138,681
+27,604
+25% +$539K
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
$2.61M 0.01%
51,534
+29,742
+136% +$1.26M
KB icon
1316
KB Financial Group
KB
$41.2B
$2.6M 0.01%
51,526
-9,800
-16% -$456K
AGRO icon
1317
Adecoagro
AGRO
$1.42B
$2.6M 0.01%
260,000
– –
MEI icon
1318
Methode Electronics
MEI
$481M
$2.6M 0.01%
63,023
-576
-0.9% -$24K
MDCO
1319
DELISTED
Medicines Co
MDCO
$2.59M 0.01%
68,085
-12,510
-16% -$557K
WBD icon
1320
Warner Bros
WBD
$63.9B
$2.59M 0.01%
100,173
+1,220
+1% +$33K
BANR icon
1321
Banner Corp
BANR
$2.35B
$2.58M 0.01%
45,704
+2,359
+5% +$130K
BPOP icon
1322
Popular Inc
BPOP
$11.2B
$2.58M 0.01%
61,825
-119,190
-66% -$4.72M
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
$2.58M 0.01%
59,784
-1,818
-3% -$95.7K
S
1324
DELISTED
Sprint Corporation
S
$2.57M 0.01%
313,391
-16,378
-5% -$136K
WDAY icon
1325
Workday
WDAY
$39.2B
$2.56M 0.01%
+26,390
New +$2.46M
51 52
53
54 55

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VF
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KFA
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TMC
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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.