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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
KLIC icon
1676
Kulicke & Soffa
KLIC
$4.67B
$1.21M ﹤0.01%
63,553
-10,701
-14% -$225K
AZUL
1677
DELISTED
Azul
AZUL
$1.21M ﹤0.01%
+57,269
New +$1.28M
UPL
1678
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M ﹤0.01%
+110,675
New +$1.25M
HZNP
1679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M ﹤0.01%
101,186
+6,255
+7% +$77.8K
HRG
1680
DELISTED
HRG Group, Inc.
HRG
$1.2M ﹤0.01%
67,641
+590
+0.9% +$11.1K
CSTM icon
1681
Constellium
CSTM
$3.76B
$1.2M ﹤0.01%
173,437
-600
-0.3% -$3.91K
JOUT icon
1682
Johnson Outdoors
JOUT
$491M
$1.2M ﹤0.01%
24,806
+3,192
+15% +$133K
SUI icon
1683
Sun Communities
SUI
$15.2B
$1.2M ﹤0.01%
13,635
+2,122
+18% +$182K
TTMI icon
1684
TTM Technologies
TTMI
$12B
$1.2M ﹤0.01%
68,916
+8,341
+14% +$140K
BKD icon
1685
Brookdale Senior Living
BKD
$3.49B
$1.2M ﹤0.01%
81,249
-197,519
-71% -$2.73M
CRH icon
1686
CRH
CRH
$63.2B
$1.19M ﹤0.01%
33,649
– –
ADUS icon
1687
Addus HomeCare
ADUS
$2.16B
$1.19M ﹤0.01%
32,038
-1,100
-3% -$39.6K
HSII
1688
DELISTED
Heidrick & Struggles
HSII
$1.19M ﹤0.01%
54,823
+3,800
+7% +$86.7K
ABCO
1689
DELISTED
Advisory Board Co
ABCO
$1.19M ﹤0.01%
23,146
-812
-3% -$40.7K
GLOB icon
1690
Globant
GLOB
$1.58B
$1.19M ﹤0.01%
27,390
+12,403
+83% +$479K
WEB
1691
DELISTED
Web.com Group, Inc.
WEB
$1.19M ﹤0.01%
47,033
+21,549
+85% +$456K
APTS
1692
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.19M ﹤0.01%
75,484
+15,016
+25% +$227K
RLI icon
1693
RLI Corp
RLI
$5.62B
$1.18M ﹤0.01%
43,276
-1,624
-4% -$45.7K
CAC icon
1694
Camden National
CAC
$978M
$1.18M ﹤0.01%
27,512
-1,042
-4% -$44K
FORM icon
1695
FormFactor
FORM
$8.28B
$1.18M ﹤0.01%
95,150
-19,167
-17% -$247K
CTRL
1696
DELISTED
Control4 Corporation
CTRL
$1.18M ﹤0.01%
60,105
-59,499
-50% -$1.07M
NVAX icon
1697
Novavax
NVAX
$1.2B
$1.18M ﹤0.01%
51,201
+43,385
+555% +$851K
HMN icon
1698
Horace Mann Educators
HMN
$2.1B
$1.18M ﹤0.01%
31,112
-371
-1% -$14.3K
AIR icon
1699
AAR Corp
AIR
$5.59B
$1.17M ﹤0.01%
33,739
-55,827
-62% -$1.94M
MCHB
1700
Mechanics Bancorp
MCHB
$3.72B
$1.17M ﹤0.01%
42,398
+5,871
+16% +$160K
66 67
68
69 70

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PUI
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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.