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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
MXL icon
1476
MaxLinear
MXL
$6.06B
$1.8M 0.01%
64,403
-22,443
-26% -$654K
AVAV icon
1477
AeroVironment
AVAV
$7.56B
$1.79M 0.01%
46,844
-534
-1% -$16.2K
CSOD
1478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.79M 0.01%
49,980
-292
-0.6% -$10.9K
AZN icon
1479
AstraZeneca
AZN
$263B
$1.79M 0.01%
26,200
+450
+2% +$29.4K
SPXC icon
1480
SPX Corp
SPXC
$11B
$1.79M 0.01%
70,980
-31,373
-31% -$783K
DIOD icon
1481
Diodes
DIOD
$3.78B
$1.77M 0.01%
73,810
-446
-0.6% -$11K
NDRM
1482
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.77M 0.01%
59,228
+50,728
+597% +$1.31M
DNR
1483
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.01%
1,156,298
+460,727
+66% +$861K
CPN
1484
DELISTED
Calpine Corporation
CPN
$1.77M 0.01%
130,766
+86,369
+195% +$1.04M
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M 0.01%
49,764
-9,521
-16% -$375K
GDOT icon
1486
Green Dot
GDOT
$743M
$1.76M 0.01%
45,730
-22,268
-33% -$804K
WIX icon
1487
WIX.com
WIX
$2.3B
$1.76M 0.01%
25,310
-1,380
-5% -$103K
CWH icon
1488
Camping World
CWH
$393M
$1.76M 0.01%
57,009
+49,804
+691% +$1.47M
FLR icon
1489
Fluor
FLR
$7.01B
$1.76M 0.01%
38,427
– –
RHP icon
1490
Ryman Hospitality Properties
RHP
$8.43B
$1.76M 0.01%
27,454
-16,508
-38% -$1.05M
INSW icon
1491
International Seaways
INSW
$4.76B
$1.75M 0.01%
80,633
+69,970
+656% +$1.39M
RHI icon
1492
Robert Half
RHI
$3.87B
$1.75M 0.01%
36,454
-40,853
-53% -$1.91M
PRKS icon
1493
United Parks & Resorts
PRKS
$2.1B
$1.75M 0.01%
107,345
+68,222
+174% +$1.17M
HUBG icon
1494
HUB Group
HUBG
$2.85B
$1.74M 0.01%
90,760
-2,658
-3% -$50.7K
PFS icon
1495
Provident Financial Services
PFS
$3.22B
$1.72M 0.01%
67,709
-77,651
-53% -$1.93M
SIMO icon
1496
Silicon Motion
SIMO
$8.6B
$1.72M 0.01%
35,613
-16,554
-32% -$819K
YELP icon
1497
Yelp
YELP
$1.45B
$1.71M 0.01%
56,926
-83,774
-60% -$2.61M
AOSL icon
1498
Alpha and Omega Semiconductor
AOSL
$950M
$1.71M 0.01%
102,373
+28,814
+39% +$512K
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
$1.7M 0.01%
116,690
+875
+0.8% +$12.7K
DXPE icon
1500
DXP Enterprises
DXPE
$2.43B
$1.7M 0.01%
49,389
+6,364
+15% +$231K
58 59
60
61 62

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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.