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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
BF.B icon
1351
Brown-Forman Class B
BF.B
$13.3B
$2.36M 0.01%
75,938
– –
CLF icon
1352
Cleveland-Cliffs
CLF
$6.66B
$2.36M 0.01%
341,299
+56,526
+20% +$374K
SRI icon
1353
Stoneridge
SRI
$193M
$2.36M 0.01%
153,302
-17,873
-10% -$300K
WNC icon
1354
Wabash National
WNC
$503M
$2.36M 0.01%
107,474
+63,830
+146% +$1.35M
IRM icon
1355
Iron Mountain
IRM
$36.6B
$2.36M 0.01%
68,584
– –
CUBE icon
1356
CubeSmart
CUBE
$9.37B
$2.35M 0.01%
97,911
+18,714
+24% +$474K
REXR icon
1357
Rexford Industrial Realty
REXR
$8.46B
$2.35M 0.01%
85,496
+7,661
+10% +$199K
EVH icon
1358
Evolent Health
EVH
$342M
$2.34M 0.01%
92,318
+28,903
+46% +$695K
PSMT icon
1359
Pricesmart
PSMT
$6B
$2.33M 0.01%
26,651
+6,391
+32% +$562K
WSTC
1360
DELISTED
West Corporation
WSTC
$2.33M 0.01%
99,996
+13,074
+15% +$311K
NDAQ icon
1361
Nasdaq
NDAQ
$52.7B
$2.32M 0.01%
97,233
– –
SMCI icon
1362
Super Micro Computer
SMCI
$18B
$2.32M 0.01%
939,420
-8,060
-0.9% -$19.7K
GAP
1363
The Gap Inc
GAP
$7.23B
$2.3M 0.01%
104,761
-13,910
-12% -$331K
HSNI
1364
DELISTED
HSN, Inc.
HSNI
$2.3M 0.01%
72,223
+492
+0.7% +$17K
BAP icon
1365
Credicorp
BAP
$32B
$2.3M 0.01%
12,806
-44,100
-77% -$7.36M
SAFM
1366
DELISTED
Sanderson Farms Inc
SAFM
$2.3M 0.01%
19,860
-1,960
-9% -$228K
ACOR
1367
DELISTED
Acorda Therapeutics
ACOR
$2.29M 0.01%
969
+66
+7% +$131K
ZEN
1368
DELISTED
ZENDESK INC
ZEN
$2.29M 0.01%
82,283
-22,154
-21% -$608K
MORN icon
1369
Morningstar
MORN
$7.21B
$2.28M 0.01%
29,161
+6,310
+28% +$476K
ESPR
1370
DELISTED
Esperion Therapeutics
ESPR
$2.28M 0.01%
49,299
+10,013
+25% +$368K
TNET icon
1371
TriNet
TNET
$3B
$2.28M 0.01%
69,707
+7,304
+12% +$223K
PINC
1372
DELISTED
Premier
PINC
$2.28M 0.01%
63,347
-583
-0.9% -$19.9K
NI icon
1373
NiSource
NI
$21.5B
$2.27M 0.01%
89,392
– –
QRVO icon
1374
Qorvo
QRVO
$7.94B
$2.26M 0.01%
35,747
-42
-0.1% -$3K
AGO icon
1375
Assured Guaranty
AGO
$3.69B
$2.25M 0.01%
53,958
+20,139
+60% +$794K
53 54
55
56 57

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VF
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PA
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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.