We are live on ! Find out more
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
AL
1651
DELISTED
Air Lease Corp
AL
$1.26M 0.01%
33,684
+10,517
+45% +$393K
ELGX
1652
DELISTED
Endologix Inc
ELGX
$1.26M 0.01%
25,879
– –
RH icon
1653
RH
RH
$3.13B
$1.26M 0.01%
19,471
-3,080
-14% -$163K
XNCR icon
1654
Xencor
XNCR
$1.5B
$1.26M 0.01%
59,504
+1,420
+2% +$31.8K
ESRT icon
1655
Empire State Realty Trust
ESRT
$872M
$1.25M 0.01%
60,357
-24,198
-29% -$509K
UBA
1656
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.25M 0.01%
63,332
-32,400
-34% -$638K
ENSG icon
1657
The Ensign Group
ENSG
$10.4B
$1.25M 0.01%
61,383
-7,390
-11% -$134K
MTH icon
1658
Meritage Homes
MTH
$4.58B
$1.24M 0.01%
58,948
-1,290
-2% -$25.6K
VG
1659
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.01%
190,025
+31,302
+20% +$209K
VIA
1660
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.24M 0.01%
13,206
+103
+0.8% +$9.96K
KG
1661
Kestrel Group
KG
$69.4M
$1.24M 0.01%
5,566
-1,077
-16% -$251K
UVSP icon
1662
Univest Financial
UVSP
$1.22B
$1.24M 0.01%
41,237
-19,591
-32% -$562K
GIII icon
1663
G-III Apparel Group
GIII
$1.54B
$1.23M ﹤0.01%
49,468
+21,572
+77% +$501K
VRTS icon
1664
Virtus Investment Partners
VRTS
$1.06B
$1.23M ﹤0.01%
11,115
-226
-2% -$24K
LTC
1665
LTC Properties
LTC
$2.06B
$1.23M ﹤0.01%
23,975
-11,721
-33% -$573K
HTO
1666
H2O America
HTO
$2.57B
$1.23M ﹤0.01%
25,043
-361
-1% -$17.9K
DBI icon
1667
Designer Brands
DBI
$307M
$1.23M ﹤0.01%
69,462
+21,316
+44% +$398K
MTGE
1668
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.23M ﹤0.01%
65,295
-1,360
-2% -$24.6K
RDUS
1669
DELISTED
Radius Health, Inc.
RDUS
$1.23M ﹤0.01%
27,088
+4,799
+22% +$183K
NSA
1670
DELISTED
National Storage Affiliates Trust
NSA
$1.22M ﹤0.01%
52,892
+7,592
+17% +$182K
ZOES
1671
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.22M ﹤0.01%
102,411
– –
ICFI icon
1672
ICF International
ICFI
$1.46B
$1.22M ﹤0.01%
25,878
-247
-0.9% -$11.2K
TRTN
1673
DELISTED
Triton International Limited
TRTN
$1.22M ﹤0.01%
36,465
-27
-0.1% -$798
KOP icon
1674
Koppers
KOP
$943M
$1.22M ﹤0.01%
33,692
-901
-3% -$34.7K
TRIP icon
1675
TripAdvisor
TRIP
$1.65B
$1.22M ﹤0.01%
31,824
– –
65 66
67
68 69

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.