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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
NOVT icon
1926
Novanta
NOVT
$5.08B
$783K ﹤0.01%
21,747
-7,920
-27% -$251K
CISN
1927
DELISTED
Cision Ltd. Ordinary Share
CISN
$782K ﹤0.01%
+76,000
New +$782K
ANIP icon
1928
ANI Pharmaceuticals
ANIP
$1.8B
$780K ﹤0.01%
16,669
+12,136
+268% +$585K
PRK icon
1929
Park National Corp
PRK
$3.76B
$779K ﹤0.01%
7,513
-777
-9% -$81.3K
FIX icon
1930
Comfort Systems
FIX
$60.9B
$776K ﹤0.01%
20,906
-686
-3% -$24.3K
CSGS
1931
DELISTED
CSG Systems International
CSGS
$775K ﹤0.01%
19,091
-60
-0.3% -$2.35K
AVID
1932
DELISTED
Avid Technology Inc
AVID
$775K ﹤0.01%
147,341
+7,219
+5% +$37.1K
LNW
1933
DELISTED
Light & Wonder
LNW
$774K ﹤0.01%
29,674
-190
-0.6% -$4.52K
BNCL
1934
DELISTED
Beneficial Bancorp, Inc.
BNCL
$773K ﹤0.01%
51,521
-1,352
-3% -$20.9K
IPXL
1935
DELISTED
Impax Laboratories, Inc.
IPXL
$772K ﹤0.01%
47,939
-3,735
-7% -$55.2K
TROX icon
1936
Tronox
TROX
$932M
$769K ﹤0.01%
50,864
-3,718
-7% -$59.7K
VREX icon
1937
Varex Imaging
VREX
$472M
$767K ﹤0.01%
+22,694
New +$773K
HLX icon
1938
Helix Energy Solutions
HLX
$1.4B
$766K ﹤0.01%
135,815
-12,788
-9% -$77.3K
CBF
1939
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$766K ﹤0.01%
20,118
+2,052
+11% +$81.1K
FLIC
1940
DELISTED
First of Long Island Corp
FLIC
$764K ﹤0.01%
26,716
+13,700
+105% +$376K
CTRE icon
1941
CareTrust REIT
CTRE
$9.91B
$763K ﹤0.01%
41,166
+2,932
+8% +$53K
FBIZ icon
1942
First Business Financial Services
FBIZ
$587M
$759K ﹤0.01%
32,881
+3,758
+13% +$92K
ENOV icon
1943
Enovis
ENOV
$1.68B
$758K ﹤0.01%
11,187
-600
-5% -$40.9K
EGIO
1944
DELISTED
Edgio, Inc. Common Stock
EGIO
$756K ﹤0.01%
6,544
-2,192
-25% -$255K
CSFL
1945
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$756K ﹤0.01%
30,426
-1,233
-4% -$30.7K
UVE icon
1946
Universal Insurance Holdings
UVE
$1.22B
$754K ﹤0.01%
29,910
+7,782
+35% +$191K
ANET icon
1947
Arista Networks
ANET
$227B
$753K ﹤0.01%
80,448
-24,544
-23% -$222K
AXON
1948
Axon Enterprise
AXON
$42.5B
$752K ﹤0.01%
29,898
-350
-1% -$8.56K
PAC icon
1949
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$752K ﹤0.01%
6,700
– –
XLRN
1950
DELISTED
Acceleron Pharma
XLRN
$752K ﹤0.01%
24,737
+2,000
+9% +$58K
76 77
78
79 80

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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.