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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
CDE icon
1826
Coeur Mining
CDE
$15.4B
$916K ﹤0.01%
106,748
+840
+0.8% +$7.63K
CLNE icon
1827
Clean Energy Fuels
CLNE
$427M
$915K ﹤0.01%
360,287
+120,605
+50% +$299K
EBS icon
1828
Emergent Biosolutions
EBS
$373M
$915K ﹤0.01%
26,982
-18,954
-41% -$585K
APOG icon
1829
Apogee Enterprises
APOG
$826M
$913K ﹤0.01%
16,061
-620
-4% -$34K
WDR
1830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$913K ﹤0.01%
48,332
-136,984
-74% -$2.41M
SAIA icon
1831
Saia
SAIA
$9.27B
$910K ﹤0.01%
17,737
-15,223
-46% -$705K
LHCG
1832
DELISTED
LHC Group LLC
LHCG
$909K ﹤0.01%
13,390
-12,499
-48% -$746K
LMNX
1833
DELISTED
Luminex Corp
LMNX
$909K ﹤0.01%
43,020
-5,573
-11% -$112K
IMPV
1834
DELISTED
Imperva, Inc.
IMPV
$909K ﹤0.01%
19,007
+2,305
+14% +$108K
QUOT
1835
DELISTED
Quotient Technology Inc
QUOT
$908K ﹤0.01%
78,944
+3,183
+4% +$35.1K
BHC icon
1836
Bausch Health
BHC
$2.58B
$907K ﹤0.01%
52,400
+900
+2% +$10.8K
HEI.A icon
1837
HEICO Corp Class A
HEI.A
$36B
$907K ﹤0.01%
22,848
+7,537
+49% +$294K
AMC icon
1838
AMC Entertainment Holdings
AMC
$2.52B
$906K ﹤0.01%
3,983
– –
GPRO icon
1839
GoPro
GPRO
$130M
$904K ﹤0.01%
111,160
+900
+0.8% +$7.62K
MATX icon
1840
Matsons
MATX
$6.13B
$903K ﹤0.01%
30,072
-1,045
-3% -$32K
TLK icon
1841
Telkom Indonesia
TLK
$14.5B
$901K ﹤0.01%
26,760
-400
-1% -$13K
OME
1842
DELISTED
Omega Protein
OME
$901K ﹤0.01%
50,318
-30,200
-38% -$564K
CVA
1843
DELISTED
Covanta Holding Corporation
CVA
$898K ﹤0.01%
68,021
+52,068
+326% +$757K
BTU icon
1844
Peabody Energy
BTU
$2.6B
$895K ﹤0.01%
+36,604
New +$905K
RPT
1845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$895K ﹤0.01%
69,417
+3,136
+5% +$41.6K
ALNY icon
1846
Alnylam Pharmaceuticals
ALNY
$27.5B
$893K ﹤0.01%
11,197
-386
-3% -$24.7K
NMIH icon
1847
NMI Holdings
NMIH
$3.33B
$892K ﹤0.01%
77,933
-11,585
-13% -$130K
WASH icon
1848
Washington Trust Bancorp
WASH
$743M
$892K ﹤0.01%
17,296
-1,719
-9% -$85.6K
SMP icon
1849
Standard Motor Products
SMP
$851M
$891K ﹤0.01%
17,066
-19,575
-53% -$975K
ANF icon
1850
Abercrombie & Fitch
ANF
$4.42B
$888K ﹤0.01%
71,348
+26,702
+60% +$329K
72 73
74
75 76

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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.