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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
VRNT
1551
DELISTED
Verint Systems
VRNT
$1.54M 0.01%
74,529
+3,881
+5% +$80.2K
CZR icon
1552
Caesars Entertainment
CZR
$6.06B
$1.53M 0.01%
76,756
+58,118
+312% +$1.16M
ITG
1553
DELISTED
Investment Technology Group Inc
ITG
$1.53M 0.01%
72,033
+21,255
+42% +$434K
AF
1554
DELISTED
Astoria Financial Corporation
AF
$1.52M 0.01%
75,680
-25,923
-26% -$514K
XENT
1555
DELISTED
Intersect ENT, Inc
XENT
$1.52M 0.01%
54,524
+15,826
+41% +$358K
PERY
1556
DELISTED
Perry Ellis International Inc
PERY
$1.52M 0.01%
78,271
-6,430
-8% -$126K
SNDR icon
1557
Schneider National
SNDR
$6.26B
$1.52M 0.01%
+67,869
New +$1.34M
APPF icon
1558
AppFolio
APPF
$6.38B
$1.51M 0.01%
46,379
+42,048
+971% +$1.21M
VSEC icon
1559
VSE Corp
VSEC
$5.45B
$1.51M 0.01%
33,490
+4,800
+17% +$205K
GSBC icon
1560
Great Southern Bancorp
GSBC
$874M
$1.5M 0.01%
28,124
+4,241
+18% +$216K
BSFT
1561
DELISTED
BroadSoft, Inc.
BSFT
$1.5M 0.01%
34,889
+7,194
+26% +$283K
NNI icon
1562
Nelnet
NNI
$4.88B
$1.5M 0.01%
31,897
-791
-2% -$34.5K
LAD icon
1563
Lithia Motors
LAD
$8.47B
$1.5M 0.01%
15,898
-659
-4% -$59.5K
ANGO icon
1564
AngioDynamics
ANGO
$611M
$1.48M 0.01%
91,474
-20,854
-19% -$330K
CVCO icon
1565
Cavco Industries
CVCO
$4.22B
$1.47M 0.01%
11,361
+4,267
+60% +$509K
CTBI icon
1566
Community Trust Bancorp
CTBI
$1.42B
$1.46M 0.01%
33,369
+2,639
+9% +$116K
OMN
1567
DELISTED
OMNOVA Solutions Inc.
OMN
$1.46M 0.01%
149,785
+33,592
+29% +$304K
RBBN icon
1568
Ribbon Communications
RBBN
$377M
$1.46M 0.01%
196,067
+26,163
+15% +$193K
MR
1569
DELISTED
Montage Resources Corporation Common Stock
MR
$1.46M 0.01%
33,975
+2,302
+7% +$80.5K
AKR icon
1570
Acadia Realty Trust
AKR
$3.09B
$1.46M 0.01%
52,380
+214
+0.4% +$6.14K
HRTG icon
1571
Heritage Insurance Holdings
HRTG
$889M
$1.45M 0.01%
111,424
– –
AIT icon
1572
Applied Industrial Technologies
AIT
$12.8B
$1.45M 0.01%
24,464
-147
-0.6% -$9.01K
FIVN icon
1573
FIVE9
FIVN
$2.11B
$1.44M 0.01%
67,011
+18,908
+39% +$387K
TECK icon
1574
Teck Resources
TECK
$29.6B
$1.44M 0.01%
83,165
-54,940
-40% -$1.05M
COHR icon
1575
Coherent
COHR
$51.4B
$1.44M 0.01%
41,893
+339
+0.8% +$11K
61 62
63
64 65

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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.