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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
CWT icon
1776
California Water Service
CWT
$3.1B
$1M ﹤0.01%
27,191
-13,607
-33% -$487K
W icon
1777
Wayfair
W
$11.2B
$998K ﹤0.01%
12,982
-20,739
-62% -$1.23M
HAPN
1778
Happen Inc
HAPN
$2.21B
$997K ﹤0.01%
36,176
-2,124
-6% -$60.4K
GEOS icon
1779
Geospace Technologies
GEOS
$94.6M
$996K ﹤0.01%
71,995
– –
ABCB icon
1780
Ameris Bancorp
ABCB
$5.85B
$994K ﹤0.01%
20,617
+438
+2% +$20.1K
SRPT icon
1781
Sarepta Therapeutics
SRPT
$1.57B
$993K ﹤0.01%
29,466
-80
-0.3% -$2.6K
MINI
1782
DELISTED
Mobile Mini Inc
MINI
$986K ﹤0.01%
33,028
-1,849
-5% -$53.3K
ETSY icon
1783
Etsy
ETSY
$7.75B
$985K ﹤0.01%
65,642
+4,635
+8% +$57.5K
KT icon
1784
KT
KT
$8.62B
$983K ﹤0.01%
59,078
– –
MGNI icon
1785
Magnite
MGNI
$2.76B
$978K ﹤0.01%
190,337
+10,010
+6% +$55K
CLW icon
1786
Clearwater Paper
CLW
$339M
$977K ﹤0.01%
20,899
+8,437
+68% +$407K
AWR icon
1787
American States Water
AWR
$3.36B
$976K ﹤0.01%
20,592
-589
-3% -$27.1K
UFCS icon
1788
United Fire Group
UFCS
$1.32B
$976K ﹤0.01%
22,156
+653
+3% +$28.3K
RRTS
1789
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$976K ﹤0.01%
5,371
+792
+17% +$133K
RATE
1790
DELISTED
Bankrate Inc
RATE
$970K ﹤0.01%
75,462
-36,408
-33% -$391K
RGNX icon
1791
Regenxbio
RGNX
$620M
$969K ﹤0.01%
49,074
+3,119
+7% +$60.4K
AMAG
1792
DELISTED
AMAG Pharmaceuticals
AMAG
$968K ﹤0.01%
52,624
+5,800
+12% +$115K
BRC icon
1793
Brady Corp
BRC
$4.44B
$967K ﹤0.01%
28,514
-20,108
-41% -$748K
BGG
1794
DELISTED
Briggs & Stratton Corp.
BGG
$966K ﹤0.01%
40,082
+4,900
+14% +$116K
BW icon
1795
Babcock & Wilcox
BW
$1.39B
$963K ﹤0.01%
8,186
+4,509
+123% +$465K
SFBS
1796
ServisFirst Bancshares
SFBS
$4.89B
$961K ﹤0.01%
26,043
-820
-3% -$29.8K
PEGI
1797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$961K ﹤0.01%
40,330
-37,472
-48% -$840K
ASTE icon
1798
Astec Industries
ASTE
$1.16B
$960K ﹤0.01%
17,298
-16,692
-49% -$983K
WTI icon
1799
W&T Offshore
WTI
$534M
$957K ﹤0.01%
488,403
+428,668
+718% +$933K
RPXC
1800
DELISTED
RPX Corporation
RPXC
$957K ﹤0.01%
68,590
+20,832
+44% +$277K
70 71
72
73 74

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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.