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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 | |
|---|---|---|---|---|---|---|
|
ABTX
2001
DELISTED
Allegiance Bancshares
ABTX
| $689K | ﹤0.01% |
18,000
+2,200
| +14% | +$84.5K |
|
2002
RE/MAX Holdings
RMAX
$193M
| $686K | ﹤0.01% |
12,240
-24,981
| -67% | -$1.41M |
|
2003
BHP
BHP
$215B
| $685K | ﹤0.01% |
21,566
| – | – |
|
2004
Coherus Oncology
CHRS
$217M
| $685K | ﹤0.01% |
47,741
+13,759
| +40% | +$265K |
|
2005
Farmers National Banc Corp
FMNB
$939M
| $685K | ﹤0.01% |
47,254
+6,300
| +15% | +$88.7K |
|
2006
Safety Insurance
SAFT
$1.52B
| $685K | ﹤0.01% |
10,034
-518
| -5% | -$35.5K |
|
2007
Banc of California
BANC
$3.03B
| $684K | ﹤0.01% |
31,835
-3,532
| -10% | -$74.6K |
|
2008
Floor & Decor
FND
$6.13B
| $682K | ﹤0.01% |
+17,360
| New | +$677K |
|
|
NSTG
2009
DELISTED
NanoString Technologies, Inc.
NSTG
| $680K | ﹤0.01% |
41,098
+32,323
| +368% | +$571K |
|
2010
Vanda Pharmaceuticals
VNDA
$307M
| $679K | ﹤0.01% |
41,685
+6,238
| +18% | +$89.9K |
|
|
SASR
2011
DELISTED
Sandy Spring Bancorp Inc
SASR
| $679K | ﹤0.01% |
16,691
-11,946
| -42% | -$487K |
|
|
AVTA
2012
DELISTED
Avantax, Inc. Common Stock
AVTA
| $679K | ﹤0.01% |
32,020
+556
| +2% | +$11K |
|
|
USCR
2013
DELISTED
U S Concrete, Inc.
USCR
| $679K | ﹤0.01% |
8,649
+240
| +3% | +$16.3K |
|
|
P
2014
Everpure Inc
P
$25.7B
| $678K | ﹤0.01% |
52,924
+13,669
| +35% | +$159K |
|
|
SNR
2015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $678K | ﹤0.01% |
67,414
+22,090
| +49% | +$222K |
|
2016
Rigel Pharmaceuticals
RIGL
$681M
| $676K | ﹤0.01% |
24,766
+4,136
| +20% | +$113K |
|
2017
WisdomTree
WT
$2.96B
| $675K | ﹤0.01% |
66,364
| – | – |
|
2018
Applied Optoelectronics
AAOI
$7.57B
| $674K | ﹤0.01% |
10,909
+343
| +3% | +$20K |
|
|
WRD
2019
DELISTED
WildHorse Resource Development
WRD
| $669K | ﹤0.01% |
54,059
+23,748
| +78% | +$285K |
|
|
NGHC
2020
DELISTED
National General Holdings Corp
NGHC
| $668K | ﹤0.01% |
31,636
-19,049
| -38% | -$420K |
|
|
NE
2021
DELISTED
Noble Corporation
NE
| $668K | ﹤0.01% |
184,660
-272,785
| -60% | -$1.25M |
|
|
BKS
2022
DELISTED
Barnes & Noble
BKS
| $667K | ﹤0.01% |
87,808
-12,313
| -12% | -$96.5K |
|
|
REVG
2023
DELISTED
REV Group
REVG
| $666K | ﹤0.01% |
24,076
+9,176
| +62% | +$256K |
|
|
ALDR
2024
DELISTED
Alder Biopharmaceuticals
ALDR
| $666K | ﹤0.01% |
58,137
+11,853
| +26% | +$219K |
|
2025
Paylocity
PCTY
$7.38B
| $664K | ﹤0.01% |
14,706
+2,193
| +18% | +$95.6K |
|
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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.