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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
VATE icon
1601
INNOVATE Corp
VATE
$111M
$1.38M 0.01%
23,378
+3,321
+17% +$191K
HURN icon
1602
Huron Consulting
HURN
$2.41B
$1.37M 0.01%
31,738
+6,312
+25% +$271K
TR icon
1603
Tootsie Roll Industries
TR
$2.93B
$1.37M 0.01%
51,241
-1,067
-2% -$29.7K
SVU
1604
DELISTED
SUPERVALU Inc.
SVU
$1.37M 0.01%
59,446
+10,133
+21% +$270K
ERII icon
1605
Energy Recovery
ERII
$446M
$1.37M 0.01%
164,993
-2,062
-1% -$16.5K
RNST icon
1606
Renasant Corp
RNST
$3.98B
$1.36M 0.01%
31,041
-888
-3% -$37.2K
CMPR icon
1607
Cimpress
CMPR
$2.39B
$1.36M 0.01%
14,349
-317
-2% -$28K
TITN icon
1608
Titan Machinery
TITN
$396M
$1.35M 0.01%
75,332
+10,300
+16% +$169K
CHRD icon
1609
Chord Energy
CHRD
$7.9B
$1.35M 0.01%
167,555
-92,805
-36% -$1.02M
LCUT icon
1610
Lifetime Brands
LCUT
$191M
$1.35M 0.01%
74,176
+16,203
+28% +$309K
IMDZ
1611
DELISTED
Immune Design Corp.
IMDZ
$1.34M 0.01%
137,709
+127,100
+1,198% +$892K
SAH icon
1612
Sonic Automotive
SAH
$2.89B
$1.34M 0.01%
68,883
-1,811
-3% -$34.5K
LDL
1613
DELISTED
Lydall, Inc.
LDL
$1.34M 0.01%
25,880
-641
-2% -$33K
PEBO icon
1614
Peoples Bancorp
PEBO
$1.5B
$1.33M 0.01%
41,487
-17,380
-30% -$560K
MANT
1615
DELISTED
Mantech International Corp
MANT
$1.33M 0.01%
32,200
-273
-0.8% -$10.3K
BMCH
1616
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.33M 0.01%
60,981
-6,327
-9% -$138K
JRVR icon
1617
James River Group Holdings
JRVR
$208M
$1.32M 0.01%
33,328
-2,858
-8% -$117K
MATW icon
1618
Matthews International
MATW
$866M
$1.32M 0.01%
21,576
-823
-4% -$53.8K
IBCP icon
1619
Independent Bank Corp
IBCP
$787M
$1.32M 0.01%
60,607
+7,693
+15% +$163K
PUMP icon
1620
ProPetro Holding
PUMP
$1.36B
$1.32M 0.01%
94,382
+69,082
+273% +$929K
TGH
1621
DELISTED
Textainer Group Holdings limited
TGH
$1.32M 0.01%
90,915
+45,281
+99% +$595K
OCLR
1622
DELISTED
Oclaro Inc.
OCLR
$1.32M 0.01%
140,928
+23,611
+20% +$214K
TOWN icon
1623
Towne Bank
TOWN
$3.46B
$1.31M 0.01%
42,674
+1,316
+3% +$40.7K
HOFT icon
1624
Hooker Furnishings Corp
HOFT
$150M
$1.31M 0.01%
31,826
+22,700
+249% +$939K
QLYS icon
1625
Qualys
QLYS
$5.1B
$1.31M 0.01%
32,078
-49,203
-61% -$1.98M
63 64
65
66 67

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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.