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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 | |
|---|---|---|---|---|---|---|
1976
Par Pacific Holdings
PARR
$4.31B
| $717K | ﹤0.01% |
39,745
+21,032
| +112% | +$354K |
|
|
GHL
1977
DELISTED
Greenhill & Co., Inc.
GHL
| $716K | ﹤0.01% |
35,646
+19,560
| +122% | +$458K |
|
|
NEWR
1978
DELISTED
New Relic, Inc.
NEWR
| $715K | ﹤0.01% |
16,626
+3,945
| +31% | +$164K |
|
|
SN
1979
DELISTED
Sanchez Energy Corporation
SN
| $713K | ﹤0.01% |
99,301
+52,288
| +111% | +$388K |
|
1980
LPL Financial
LPLA
$28.3B
| $712K | ﹤0.01% |
+16,766
| New | +$680K |
|
|
CUNB
1981
DELISTED
CU Bancorp
CUNB
| $711K | ﹤0.01% |
19,674
+1,118
| +6% | +$41.4K |
|
|
HTBK
1982
DELISTED
Heritage Commerce
HTBK
| $710K | ﹤0.01% |
51,554
+24,518
| +91% | +$340K |
|
1983
Smith & Wesson
SWBI
$651M
| $709K | ﹤0.01% |
41,618
-3,122
| -7% | -$53.8K |
|
1984
CorVel
CRVL
$3.06B
| $708K | ﹤0.01% |
44,739
-621
| -1% | -$9.4K |
|
|
TRUE
1985
DELISTED
TrueCar
TRUE
| $706K | ﹤0.01% |
35,435
+3,953
| +13% | +$68.1K |
|
1986
Primoris Services
PRIM
$4.58B
| $705K | ﹤0.01% |
28,264
-967
| -3% | -$22.9K |
|
|
GCI
1987
DELISTED
Gannett Co., Inc
GCI
| $705K | ﹤0.01% |
80,819
+2,078
| +3% | +$17.2K |
|
1988
Materion
MTRN
$4.39B
| $704K | ﹤0.01% |
18,814
-266
| -1% | -$9.39K |
|
|
MAGN
1989
Magnera Corp
MAGN
$472M
| $704K | ﹤0.01% |
2,771
-694
| -20% | -$177K |
|
1990
Century Aluminum
CENX
$4.43B
| $703K | ﹤0.01% |
45,126
-2,222
| -5% | -$31K |
|
1991
Conduent
CNDT
$244M
| $701K | ﹤0.01% |
+44,000
| New | +$721K |
|
|
KBAL
1992
DELISTED
Kimball International
KBAL
| $701K | ﹤0.01% |
42,006
+3,512
| +9% | +$60.9K |
|
1993
Kosmos Energy
KOS
$1.6B
| $700K | ﹤0.01% |
109,183
+43,696
| +67% | +$277K |
|
1994
Village Super Market
VLGEA
$651M
| $696K | ﹤0.01% |
26,843
-5,800
| -18% | -$150K |
|
|
OTIC
1995
DELISTED
Otonomy, Inc.
OTIC
| $696K | ﹤0.01% |
36,904
+2,026
| +6% | +$28.3K |
|
1996
Cal-Maine
CALM
$4.12B
| $695K | ﹤0.01% |
17,551
-387
| -2% | -$14.8K |
|
|
STBZ
1997
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $694K | ﹤0.01% |
25,608
+846
| +3% | +$22.2K |
|
1998
Calix
CALX
$2.26B
| $690K | ﹤0.01% |
100,699
-9,049
| -8% | -$61.3K |
|
|
LBY
1999
DELISTED
Libbey, Inc.
LBY
| $690K | ﹤0.01% |
85,573
+36,169
| +73% | +$352K |
|
2000
Quantum Corp
QMCO
$419M
| $689K | ﹤0.01% |
4,412
+788
| +22% | +$122K |
|
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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.