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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
PNK
1801
DELISTED
Pinnacle Entertainment Inc.
PNK
$956K ﹤0.01%
48,356
+2,428
+5% +$48.7K
COLM icon
1802
Columbia Sportswear
COLM
$3.04B
$955K ﹤0.01%
16,454
+591
+4% +$33.4K
BLDR icon
1803
Builders FirstSource
BLDR
$7.15B
$954K ﹤0.01%
62,242
+13,427
+28% +$201K
CCOI icon
1804
Cogent Communications
CCOI
$676M
$950K ﹤0.01%
23,681
-528
-2% -$21.9K
STRA icon
1805
Strategic Education
STRA
$1.85B
$950K ﹤0.01%
10,186
-12,819
-56% -$1.12M
KAMN
1806
DELISTED
Kaman Corp
KAMN
$947K ﹤0.01%
18,993
+5
+0% +$243
RUTH
1807
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$947K ﹤0.01%
43,562
-1,440
-3% -$30.3K
ADSW
1808
DELISTED
Advanced Disposal Services Inc
ADSW
$947K ﹤0.01%
41,647
+28,538
+218% +$659K
BEL
1809
DELISTED
Belmond Ltd.
BEL
$947K ﹤0.01%
71,187
+1,975
+3% +$24.8K
MSGN
1810
DELISTED
MSG Networks Inc.
MSGN
$943K ﹤0.01%
41,997
+7,352
+21% +$168K
FFIC
1811
DELISTED
Flushing Financial
FFIC
$942K ﹤0.01%
33,399
+2,224
+7% +$62.4K
TBPH icon
1812
Theravance Biopharma
TBPH
$874M
$941K ﹤0.01%
23,621
-27
-0.1% -$1.04K
TRNO icon
1813
Terreno Realty
TRNO
$7.57B
$940K ﹤0.01%
27,939
+991
+4% +$31.4K
EMKR
1814
DELISTED
Emcore Corp
EMKR
$940K ﹤0.01%
8,826
+202
+2% +$20.2K
FWRD icon
1815
Forward Air
FWRD
$444M
$939K ﹤0.01%
17,630
-580
-3% -$29.6K
PENN icon
1816
PENN Entertainment
PENN
$2.75B
$934K ﹤0.01%
43,662
-32,589
-43% -$641K
JCP
1817
DELISTED
J.C. Penney Company, Inc.
JCP
$931K ﹤0.01%
200,253
-336,918
-63% -$1.72M
CRVS icon
1818
Corvus Pharmaceuticals
CRVS
$1.12B
$929K ﹤0.01%
76,813
+56,856
+285% +$607K
SFLY
1819
DELISTED
Shutterfly, Inc.
SFLY
$928K ﹤0.01%
19,544
-899
-4% -$44.8K
GBX icon
1820
The Greenbrier Companies
GBX
$1.52B
$926K ﹤0.01%
20,027
-819
-4% -$37.4K
ENB icon
1821
Enbridge
ENB
$119B
$924K ﹤0.01%
23,204
-224,170
-91% -$9.02M
OSIS icon
1822
OSI Systems
OSIS
$3.65B
$924K ﹤0.01%
12,294
+74
+0.6% +$5.6K
KRNY icon
1823
Kearny Financial
KRNY
$604M
$919K ﹤0.01%
61,873
+2,370
+4% +$34.5K
GPRE icon
1824
Green Plains
GPRE
$1.18B
$918K ﹤0.01%
44,678
-7,700
-15% -$175K
AWI icon
1825
Armstrong World Industries
AWI
$7.38B
$916K ﹤0.01%
19,904
+7,680
+63% +$344K
71 72
73
74 75

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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.