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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
ITUB icon
1751
Itaú Unibanco
ITUB
$93.2B
$1.05M ﹤0.01%
195,986
-1,237
-0.6% -$6.94K
GCO icon
1752
Genesco
GCO
$425M
$1.05M ﹤0.01%
30,977
+16,230
+110% +$725K
BGC icon
1753
BGC Group
BGC
$5.45B
$1.05M ﹤0.01%
128,910
-175,495
-58% -$1.31M
ZVO
1754
DELISTED
Zovio Inc. Common Stock
ZVO
$1.05M ﹤0.01%
70,998
+27,107
+62% +$364K
EPAC icon
1755
Enerpac Tool Group
EPAC
$1.83B
$1.05M ﹤0.01%
42,569
+3,031
+8% +$77.7K
CCMP
1756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.05M ﹤0.01%
14,183
-2,195
-13% -$166K
UA icon
1757
Under Armour Class C
UA
$2.77B
$1.04M ﹤0.01%
51,648
– –
FET icon
1758
Forum Energy Technologies
FET
$708M
$1.04M ﹤0.01%
3,332
+54
+2% +$18.6K
DCO icon
1759
Ducommun
DCO
$2.7B
$1.04M ﹤0.01%
32,889
– –
PBR icon
1760
Petrobras
PBR
$125B
$1.04M ﹤0.01%
130,000
– –
AFMD
1761
DELISTED
Affimed
AFMD
$1.04M ﹤0.01%
50,620
+2,217
+5% +$49.2K
FSB
1762
DELISTED
Franklin Financial Network, Inc.
FSB
$1.04M ﹤0.01%
25,126
-8,769
-26% -$353K
PLYA
1763
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M ﹤0.01%
+86,240
New +$909K
SBSI icon
1764
Southside Bancshares
SBSI
$967M
$1.03M ﹤0.01%
29,381
-3,845
-12% -$129K
IOVA icon
1765
Iovance Biotherapeutics
IOVA
$1.82B
$1.02M ﹤0.01%
139,286
+107,190
+334% +$681K
TPCO
1766
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.02M ﹤0.01%
79,476
+15,655
+25% +$203K
ATKR icon
1767
Atkore
ATKR
$2.46B
$1.02M ﹤0.01%
45,286
+38,279
+546% +$901K
ARI
1768
Apollo Commercial Real Estate
ARI
$867M
$1.01M ﹤0.01%
54,612
+9,986
+22% +$187K
MFC icon
1769
Manulife Financial
MFC
$73.9B
$1.01M ﹤0.01%
53,992
– –
EMBJ
1770
Embraer S.A. ADS
EMBJ
$12.2B
$1.01M ﹤0.01%
55,520
+23,660
+74% +$465K
EDU icon
1771
New Oriental
EDU
$9.37B
$1.01M ﹤0.01%
14,336
-100
-0.7% -$6.87K
FCBC icon
1772
First Community Bankshares
FCBC
$900M
$1.01M ﹤0.01%
36,843
+3,900
+12% +$102K
INFN
1773
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M ﹤0.01%
94,256
+5,802
+7% +$59.3K
ALTO icon
1774
Alto Ingredients
ALTO
$369M
$1M ﹤0.01%
160,723
+79,326
+97% +$515K
AXDX
1775
DELISTED
Accelerate Diagnostics
AXDX
$1M ﹤0.01%
3,661
+2,298
+169% +$623K
69 70
71
72 73

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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.