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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
AIV
1376
Aimco
AIV
$384M
$2.25M 0.01%
392,748
-93,100
-19% -$543K
GLNG icon
1377
Golar LNG
GLNG
$4.96B
$2.25M 0.01%
100,925
-2,728
-3% -$68.4K
BCC icon
1378
Boise Cascade
BCC
$2.68B
$2.24M 0.01%
73,676
+21,873
+42% +$638K
AVY icon
1379
Avery Dennison
AVY
$12.9B
$2.24M 0.01%
25,318
– –
FLXS icon
1380
Flexsteel Industries
FLXS
$305M
$2.23M 0.01%
41,308
+502
+1% +$26.4K
MORE
1381
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.23M 0.01%
229,921
+126,155
+122% +$1.25M
CHE icon
1382
Chemed
CHE
$7.06B
$2.23M 0.01%
10,902
-562
-5% -$112K
CVBF icon
1383
CVB Financial
CVBF
$3.96B
$2.23M 0.01%
99,406
+8,461
+9% +$181K
MOD icon
1384
Modine Manufacturing
MOD
$10.6B
$2.22M 0.01%
134,024
-38,200
-22% -$521K
LMAT icon
1385
LeMaitre Vascular
LMAT
$2.31B
$2.2M 0.01%
70,362
+62,579
+804% +$1.81M
NWN icon
1386
Northwest Natural Holdings
NWN
$2.08B
$2.19M 0.01%
36,662
+170
+0.5% +$10.3K
ISCA
1387
DELISTED
International Speedway Corp
ISCA
$2.19M 0.01%
58,308
-3,137
-5% -$115K
CRAI icon
1388
CRA International
CRAI
$1.18B
$2.18M 0.01%
60,003
+16,300
+37% +$575K
IIIN icon
1389
Insteel Industries
IIIN
$598M
$2.18M 0.01%
66,042
+11,394
+21% +$380K
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
$2.18M 0.01%
31,493
+5,389
+21% +$366K
HHH icon
1391
Howard Hughes
HHH
$3.84B
$2.17M 0.01%
18,539
+4,064
+28% +$481K
SSB icon
1392
SouthState Bank Corp
SSB
$10.2B
$2.17M 0.01%
25,326
+2,722
+12% +$235K
LIND icon
1393
Lindblad Expeditions
LIND
$1.92B
$2.16M 0.01%
206,023
+116,959
+131% +$1.11M
LTXB
1394
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.16M 0.01%
56,700
+6,112
+12% +$227K
UVV icon
1395
Universal Corp
UVV
$1.32B
$2.16M 0.01%
33,381
+16,300
+95% +$1.13M
IVC
1396
DELISTED
Invacare Corporation
IVC
$2.15M 0.01%
163,206
+83,400
+105% +$1.1M
SCHL icon
1397
Scholastic
SCHL
$773M
$2.15M 0.01%
49,342
+2,588
+6% +$112K
ATSG
1398
DELISTED
Air Transport Services Group
ATSG
$2.14M 0.01%
98,455
+54,762
+125% +$1.14M
PI icon
1399
Impinj
PI
$4.52B
$2.13M 0.01%
43,808
+17,690
+68% +$743K
MNTA
1400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.13M 0.01%
126,094
+13,382
+12% +$204K
54 55
56
57 58

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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.