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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
(+0.24%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$36.8M |
| 2 |
DXC Technology
DXC
|
+$35.4M |
| 3 |
Oracle
ORCL
|
+$34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34M |
| 5 |
Citigroup
C
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.9M |
| 2 |
AT&T
T
|
+$36.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1876
Rambus
RMBS
$9.87B
| $852K | ﹤0.01% |
74,513
-2,264
| -3% | -$27.8K |
|
|
SHOR
1877
DELISTED
ShoreTel, Inc.
SHOR
| $849K | ﹤0.01% |
146,306
| – | – |
|
1878
LG Display
LPL
$3B
| $842K | ﹤0.01% |
52,400
+900
| +2% | +$12.8K |
|
|
GOV
1879
DELISTED
Government Properties Income Trust
GOV
| $842K | ﹤0.01% |
46,009
+1,300
| +3% | +$28.3K |
|
|
CCRN
1880
DELISTED
Cross Country Healthcare
CCRN
| $838K | ﹤0.01% |
64,941
-43,897
| -40% | -$566K |
|
1881
OFG Bancorp
OFG
$2.23B
| $837K | ﹤0.01% |
83,693
+8,700
| +12% | +$91.4K |
|
1882
Photronics
PLAB
$1.79B
| $837K | ﹤0.01% |
89,094
+39,141
| +78% | +$414K |
|
1883
Movado Group
MOV
$849M
| $835K | ﹤0.01% |
33,082
-11,170
| -25% | -$258K |
|
|
PCMI
1884
DELISTED
PCM, Inc
PCMI
| $835K | ﹤0.01% |
44,515
+9,875
| +29% | +$216K |
|
|
RYZ
1885
Ryerson Holding Corp
RYZ
$1.44B
| $831K | ﹤0.01% |
83,932
+63,490
| +311% | +$674K |
|
|
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
| $831K | ﹤0.01% |
36,904
+32,542
| +746% | +$687K |
|
|
SNBR
1887
DELISTED
Sleep Number
SNBR
| $829K | ﹤0.01% |
23,345
-2,470
| -10% | -$73.9K |
|
1888
Civista Bancshares
CIVB
$604M
| $828K | ﹤0.01% |
39,665
+5,394
| +16% | +$113K |
|
1889
1st Source
SRCE
$2.16B
| $825K | ﹤0.01% |
17,218
+700
| +4% | +$33.1K |
|
1890
Foster
FSTR
$430M
| $824K | ﹤0.01% |
38,392
+35,800
| +1,381% | +$606K |
|
|
SIGM
1891
DELISTED
Sigma Designs Inc
SIGM
| $824K | ﹤0.01% |
140,901
| – | – |
|
|
HTB
1892
HomeTrust Bancshares
HTB
$860M
| $823K | ﹤0.01% |
33,723
+12,054
| +56% | +$296K |
|
|
PGEM
1893
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $823K | ﹤0.01% |
45,830
+7,845
| +21% | +$141K |
|
|
CUB
1894
DELISTED
Cubic Corporation
CUB
| $822K | ﹤0.01% |
17,743
-282
| -2% | -$13.5K |
|
|
IPHI
1895
DELISTED
INPHI CORPORATION
IPHI
| $822K | ﹤0.01% |
23,952
-48,873
| -67% | -$1.96M |
|
1896
E.W. Scripps
SSP
$257M
| $820K | ﹤0.01% |
46,053
-3,133
| -6% | -$61.2K |
|
1897
Dolby
DLB
$5.51B
| $819K | ﹤0.01% |
16,735
| – | – |
|
1898
SiriusPoint
SPNT
$2.75B
| $819K | ﹤0.01% |
58,898
+8,497
| +17% | +$108K |
|
|
ZEUS
1899
DELISTED
Olympic Steel
ZEUS
| $818K | ﹤0.01% |
42,014
+8,531
| +25% | +$156K |
|
|
AJRD
1900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $816K | ﹤0.01% |
39,224
+4,425
| +13% | +$94.9K |
|
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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.