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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
PSB
1526
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.01%
12,123
-71
-0.6% -$8.87K
ANDE icon
1527
Andersons Inc
ANDE
$2.41B
$1.6M 0.01%
46,956
-15,285
-25% -$546K
PZN
1528
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.6M 0.01%
157,340
+59,450
+61% +$567K
FIBK icon
1529
First Interstate BancSystem
FIBK
$3.69B
$1.6M 0.01%
42,951
+12,323
+40% +$463K
NP
1530
DELISTED
Neenah, Inc. Common Stock
NP
$1.6M 0.01%
19,908
-505
-2% -$39.2K
IPCC
1531
DELISTED
Infinity Property & Casualty C
IPCC
$1.6M 0.01%
17,004
+10,685
+169% +$1.02M
FFIN icon
1532
First Financial Bankshares
FFIN
$5.04B
$1.6M 0.01%
72,226
-2,544
-3% -$51K
GG
1533
DELISTED
Goldcorp Inc
GG
$1.59M 0.01%
122,874
– –
PFSI icon
1534
PennyMac Financial
PFSI
$3.92B
$1.58M 0.01%
94,741
-7,267
-7% -$120K
NTGR icon
1535
NETGEAR
NTGR
$648M
$1.58M 0.01%
36,677
+5,198
+17% +$238K
ALOG
1536
DELISTED
Analogic Corp
ALOG
$1.58M 0.01%
21,735
+30
+0.1% +$2.15K
CBI
1537
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.58M 0.01%
79,985
-163,889
-67% -$3.8M
DPLO
1538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.58M 0.01%
106,500
+76,376
+254% +$1.27M
VALE icon
1539
Vale
VALE
$64.1B
$1.57M 0.01%
180,000
-195,000
-52% -$1.66M
REGI
1540
DELISTED
Renewable Energy Group, Inc.
REGI
$1.57M 0.01%
121,620
+19,309
+19% +$217K
HL icon
1541
Hecla Mining
HL
$9.47B
$1.57M 0.01%
307,712
-7,752
-2% -$43K
NTB icon
1542
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.57M 0.01%
45,971
+23,370
+103% +$779K
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.01%
45,542
-1,457
-3% -$52.9K
CPLA
1544
DELISTED
Capella Education Company
CPLA
$1.55M 0.01%
18,168
-4,444
-20% -$395K
ELME
1545
Elme Communities
ELME
$143M
$1.55M 0.01%
48,718
+1,512
+3% +$48.6K
ANIK icon
1546
Anika Therapeutics
ANIK
$258M
$1.55M 0.01%
31,408
+9,780
+45% +$450K
MWA icon
1547
Mueller Water Products
MWA
$3.95B
$1.55M 0.01%
132,688
-77,433
-37% -$890K
TRVG
1548
trivago
TRVG
$373M
$1.55M 0.01%
+13,092
New +$1.15M
AVA icon
1549
Avista
AVA
$3.34B
$1.55M 0.01%
36,447
-14,250
-28% -$595K
CJ
1550
DELISTED
C&J Energy Services, Inc.
CJ
$1.55M 0.01%
+45,182
New +$1.48M
60 61
62
63 64

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VF
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KFA
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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.