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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 | |
|---|---|---|---|---|---|---|
1951
Acadia Pharmaceuticals
ACAD
$4.43B
| $751K | ﹤0.01% |
26,940
+14,600
| +118% | +$435K |
|
1952
Forestar Group
FOR
$1.44B
| $751K | ﹤0.01% |
43,770
+14,600
| +50% | +$218K |
|
|
FCH
1953
DELISTED
Felcor Lodging Trust
FCH
| $750K | ﹤0.01% |
103,962
-1,122
| -1% | -$8.3K |
|
|
KCG
1954
DELISTED
KCG Holdings, Inc.
KCG
| $748K | ﹤0.01% |
37,536
-1,991
| -5% | -$38.7K |
|
|
OKSB
1955
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $748K | ﹤0.01% |
29,286
+2,900
| +11% | +$73.4K |
|
|
ARAV
1956
DELISTED
Aravive, Inc. Common Stock
ARAV
| $747K | ﹤0.01% |
7,138
-222
| -3% | -$23.8K |
|
|
BELFB
1957
Bel Fuse Inc Class B
BELFB
$3.87B
| $740K | ﹤0.01% |
29,976
-1,875
| -6% | -$45.1K |
|
|
KRA
1958
DELISTED
Kraton Corporation
KRA
| $738K | ﹤0.01% |
21,443
-24,998
| -54% | -$819K |
|
1959
Bruker
BRKR
$9.57B
| $737K | ﹤0.01% |
25,544
| – | – |
|
1960
Insperity
NSP
$1.93B
| $737K | ﹤0.01% |
20,748
+2,378
| +13% | +$96.2K |
|
1961
Powell Industries
POWL
$7.6B
| $736K | ﹤0.01% |
69,033
+6,900
| +11% | +$76.7K |
|
|
NCI
1962
DELISTED
Navigant Consulting, Inc.
NCI
| $736K | ﹤0.01% |
37,243
-360
| -1% | -$7.59K |
|
1963
8x8 Inc
EGHT
$269M
| $735K | ﹤0.01% |
50,549
-884
| -2% | -$12.5K |
|
|
FNFV
1964
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $735K | ﹤0.01% |
46,535
-538
| -1% | -$7.44K |
|
|
BBL
1965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $734K | ﹤0.01% |
23,855
| – | – |
|
1966
IMAX
IMAX
$2.62B
| $733K | ﹤0.01% |
33,316
-1,373
| -4% | -$38.5K |
|
|
EBIX
1967
DELISTED
Ebix Inc
EBIX
| $733K | ﹤0.01% |
13,601
-1,097
| -7% | -$63.2K |
|
1968
Tennant Co
TNC
$1.43B
| $731K | ﹤0.01% |
9,905
-318
| -3% | -$23K |
|
1969
Winnebago Industries
WGO
$856M
| $730K | ﹤0.01% |
20,865
+2,424
| +13% | +$67.9K |
|
1970
Haverty Furniture Companies
HVT
$397M
| $729K | ﹤0.01% |
29,044
-7,787
| -21% | -$190K |
|
|
GTT
1971
DELISTED
GTT Communications, Inc.
GTT
| $729K | ﹤0.01% |
23,029
-20,338
| -47% | -$603K |
|
|
CYS
1972
DELISTED
CYS Investments Inc.
CYS
| $728K | ﹤0.01% |
86,577
-3,078
| -3% | -$25.9K |
|
1973
ASE Group
ASX
$77.3B
| $724K | ﹤0.01% |
114,800
-800
| -0.7% | -$5.01K |
|
|
HMHC
1974
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $722K | ﹤0.01% |
58,672
-16,414
| -22% | -$201K |
|
|
PMT
1975
PennyMac Mortgage Investment
PMT
$822M
| $719K | ﹤0.01% |
39,319
| – | – |
|
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DSCM
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.