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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
NXRT
1626
NexPoint Residential Trust
NXRT
$666M
$1.31M 0.01%
52,484
+24,011
+84% +$599K
JD icon
1627
JD.com
JD
$44.6B
$1.3M 0.01%
33,267
-7,698
-19% -$290K
SEM
1628
DELISTED
Select Medical
SEM
$1.3M 0.01%
157,829
-6,366
-4% -$47.8K
SIG icon
1629
Signet Jewelers
SIG
$3.61B
$1.3M 0.01%
20,595
+1,564
+8% +$95.9K
SBCF icon
1630
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.3M 0.01%
53,880
+4,850
+10% +$115K
SSD icon
1631
Simpson Manufacturing
SSD
$7.72B
$1.29M 0.01%
29,627
-608
-2% -$25.5K
FELE icon
1632
Franklin Electric
FELE
$4.63B
$1.29M 0.01%
31,262
-1,115
-3% -$44.8K
RES icon
1633
RPC Inc
RES
$1.24B
$1.29M 0.01%
63,850
+20,470
+47% +$390K
SKM icon
1634
SK Telecom
SKM
$12.1B
$1.29M 0.01%
30,425
+862
+3% +$34.6K
EGL
1635
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.01%
45,333
+5,075
+13% +$141K
SEP
1636
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.01%
29,940
+12,011
+67% +$522K
AMN icon
1637
AMN Healthcare
AMN
$1.3B
$1.28M 0.01%
32,845
-12,696
-28% -$487K
AN icon
1638
AutoNation
AN
$7.11B
$1.28M 0.01%
30,442
+3,174
+12% +$129K
IPAR icon
1639
Interparfums
IPAR
$3.99B
$1.28M 0.01%
34,850
+5,856
+20% +$210K
MGRC icon
1640
McGrath RentCorp
MGRC
$2.81B
$1.28M 0.01%
36,847
-445
-1% -$15.2K
IBTX
1641
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M 0.01%
21,394
-7,981
-27% -$476K
ARCH
1642
DELISTED
Arch Resources, Inc.
ARCH
$1.27M 0.01%
+18,612
New +$1.31M
ZGNX
1643
DELISTED
Zogenix, Inc.
ZGNX
$1.27M 0.01%
87,611
+68,863
+367% +$865K
PRSU
1644
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.27M 0.01%
26,860
-15,150
-36% -$678K
PKY
1645
DELISTED
Parkway, Inc.
PKY
$1.27M 0.01%
55,443
+4,742
+9% +$95.6K
AYR
1646
DELISTED
Aircastle Ltd
AYR
$1.26M 0.01%
58,092
-1,334
-2% -$30K
BOKF icon
1647
BOK Financial
BOKF
$8.58B
$1.26M 0.01%
15,010
+300
+2% +$24.5K
TRS icon
1648
TriMas Corp
TRS
$1.43B
$1.26M 0.01%
60,552
+24,316
+67% +$525K
ESND
1649
DELISTED
Essendant Inc.
ESND
$1.26M 0.01%
85,186
+1,500
+2% +$23.7K
LXRX icon
1650
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.26M 0.01%
76,747
+3,289
+4% +$50.9K
64 65
66
67 68

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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.