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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
GTLS
1851
DELISTED
Chart Industries
GTLS
$887K ﹤0.01%
25,538
-1,611
-6% -$56.2K
SIR
1852
DELISTED
SELECT INCOME REIT
SIR
$886K ﹤0.01%
83,834
-355
-0.4% -$3.88K
CIB icon
1853
Grupo Cibest SA
CIB
$22B
$882K ﹤0.01%
19,800
-155,200
-89% -$6.6M
SBRA icon
1854
Sabra Healthcare REIT
SBRA
$5.34B
$881K ﹤0.01%
36,566
-1,051
-3% -$26.7K
AMPH icon
1855
Amphastar Pharmaceuticals
AMPH
$879M
$880K ﹤0.01%
49,266
+5,233
+12% +$83K
OTTR icon
1856
Otter Tail
OTTR
$3.71B
$880K ﹤0.01%
22,220
-79
-0.4% -$3.1K
QADA
1857
DELISTED
QAD Inc.
QADA
$880K ﹤0.01%
27,448
+2,900
+12% +$88.8K
GNL icon
1858
Global Net Lease
GNL
$1.84B
$879K ﹤0.01%
39,520
-349
-0.9% -$8.02K
WDFC icon
1859
WD-40
WDFC
$3.05B
$879K ﹤0.01%
7,968
-277
-3% -$29.5K
STBA icon
1860
S&T Bancorp
STBA
$1.84B
$878K ﹤0.01%
24,476
-670
-3% -$23.4K
TTM
1861
DELISTED
Tata Motors Limited
TTM
$878K ﹤0.01%
26,600
-200
-0.7% -$6.99K
STRP
1862
DELISTED
Straight Path Communications Inc.
STRP
$877K ﹤0.01%
4,883
-745
-13% -$114K
DAKT icon
1863
Daktronics
DAKT
$955M
$875K ﹤0.01%
90,867
– –
NPO icon
1864
Enpro
NPO
$6.63B
$873K ﹤0.01%
12,233
-9,765
-44% -$676K
CHFN
1865
DELISTED
Charter Financial Corp
CHFN
$872K ﹤0.01%
48,419
+13,222
+38% +$247K
SNEX icon
1866
StoneX
SNEX
$9.26B
$868K ﹤0.01%
116,377
-7,244
-6% -$52K
FCPT icon
1867
Four Corners Property Trust
FCPT
$2.81B
$867K ﹤0.01%
34,525
-1,162
-3% -$27.9K
FLOW
1868
DELISTED
SPX FLOW, Inc.
FLOW
$866K ﹤0.01%
23,469
-9,248
-28% -$342K
IDT icon
1869
IDT Corp
IDT
$1.64B
$862K ﹤0.01%
70,883
+12,048
+20% +$156K
KALU icon
1870
Kaiser Aluminum
KALU
$2.61B
$862K ﹤0.01%
9,738
-350
-3% -$29K
MDXG icon
1871
MiMedx Group
MDXG
$602M
$860K ﹤0.01%
57,474
-2,418
-4% -$32.3K
FF icon
1872
Future Fuel
FF
$217M
$859K ﹤0.01%
56,941
+6,400
+13% +$93.9K
KFRC icon
1873
Kforce
KFRC
$1.02B
$859K ﹤0.01%
43,807
+29,545
+207% +$594K
MBI icon
1874
MBIA
MBI
$261M
$858K ﹤0.01%
90,978
-5,325
-6% -$45.3K
VECO icon
1875
Veeco
VECO
$3.05B
$857K ﹤0.01%
30,766
+4,269
+16% +$131K
73 74
75
76 77

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KFA
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TMC
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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.