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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
RDUS
1451
DELISTED
Radius Recycling
RDUS
$1.89M 0.01%
75,140
+27,100
+56% +$536K
NPKI
1452
NPK International
NPKI
$1.06B
$1.89M 0.01%
257,726
-6,864
-3% -$52.4K
CORE
1453
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.89M 0.01%
57,227
+10,682
+23% +$363K
RZV icon
1454
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.88M 0.01%
28,300
– –
SHOP icon
1455
Shopify
SHOP
$152B
$1.88M 0.01%
215,720
-309,700
-59% -$2.62M
FONR
1456
DELISTED
Fonar
FONR
$1.87M 0.01%
67,520
+3,399
+5% +$78K
AIMC
1457
DELISTED
Altra Industrial Motion Corp
AIMC
$1.87M 0.01%
47,022
+12,769
+37% +$524K
BANF icon
1458
BancFirst
BANF
$3.79B
$1.87M 0.01%
38,712
– –
CMRE icon
1459
Costamare
CMRE
$1.88B
$1.87M 0.01%
255,718
+171,687
+204% +$1.2M
FL
1460
DELISTED
Foot Locker
FL
$1.87M 0.01%
37,897
– –
UPBD icon
1461
Upbound Group
UPBD
$1.13B
$1.85M 0.01%
158,171
-39,451
-20% -$446K
SSYS icon
1462
Stratasys
SSYS
$679M
$1.84M 0.01%
78,914
-1,351
-2% -$34.8K
GNBC
1463
DELISTED
Green Bancorp, Inc
GNBC
$1.83M 0.01%
94,518
+14,100
+18% +$261K
BUSE icon
1464
First Busey Corp
BUSE
$2.57B
$1.82M 0.01%
62,131
-31,450
-34% -$923K
TX icon
1465
Ternium
TX
$9.67B
$1.82M 0.01%
64,849
-300
-0.5% -$7.66K
HMSY
1466
DELISTED
HMS Holdings Corp.
HMSY
$1.82M 0.01%
98,293
-631
-0.6% -$12.1K
BZH icon
1467
Beazer Homes USA
BZH
$877M
$1.81M 0.01%
132,266
+13,365
+11% +$173K
ENVA icon
1468
Enova International
ENVA
$6.33B
$1.81M 0.01%
122,026
+11,647
+11% +$165K
SNI
1469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.01%
26,508
-120,530
-82% -$8.49M
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.81M 0.01%
175,568
– –
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.81M 0.01%
54,977
+7,162
+15% +$268K
DERM
1472
DELISTED
Dermira, Inc.
DERM
$1.8M 0.01%
61,939
+31,330
+102% +$952K
NHI icon
1473
National Health Investors
NHI
$3.72B
$1.8M 0.01%
22,773
+787
+4% +$59.5K
FUL icon
1474
H.B. Fuller
FUL
$2.97B
$1.8M 0.01%
35,210
-979
-3% -$50.5K
TBNK
1475
DELISTED
Territorial Bancorp Inc.
TBNK
$1.8M 0.01%
57,616
– –
57 58
59
60 61

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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.