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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 | |
|---|---|---|---|---|---|---|
|
CALA
2026
DELISTED
Calithera Biosciences, Inc
CALA
| $664K | ﹤0.01% |
2,237
+1,672
| +296% | +$447K |
|
2027
Triumph Financial Inc
TFIN
$1.81B
| $663K | ﹤0.01% |
27,007
+4,100
| +18% | +$95.1K |
|
2028
Encore Capital Group
ECPG
$2.02B
| $659K | ﹤0.01% |
16,415
-25,072
| -60% | -$900K |
|
|
BRSL
2029
Brightstar Lottery PLC
BRSL
$1.84B
| $659K | ﹤0.01% |
36,022
-775,307
| -96% | -$15.9M |
|
2030
Sierra Bancorp
BSRR
$528M
| $656K | ﹤0.01% |
26,731
-18,462
| -41% | -$470K |
|
2031
Chesapeake Utilities
CPK
$3.19B
| $655K | ﹤0.01% |
8,737
-469
| -5% | -$34.3K |
|
2032
OraSure Technologies
OSUR
$279M
| $655K | ﹤0.01% |
37,922
-107,000
| -74% | -$1.54M |
|
2033
Patrick Industries
PATK
$2.74B
| $654K | ﹤0.01% |
20,189
+632
| +3% | +$19.7K |
|
|
EPZM
2034
DELISTED
Epizyme, Inc
EPZM
| $653K | ﹤0.01% |
43,274
| – | – |
|
|
NFBK
2035
DELISTED
Northfield Bancorp
NFBK
| $652K | ﹤0.01% |
38,036
-700
| -2% | -$12.2K |
|
2036
Consolidated Water Co
CWCO
$467M
| $651K | ﹤0.01% |
52,486
+11,200
| +27% | +$133K |
|
2037
Entravision Communication
EVC
$1.03B
| $651K | ﹤0.01% |
98,624
+60,704
| +160% | +$368K |
|
|
CIR
2038
DELISTED
CIRCOR International, Inc
CIR
| $651K | ﹤0.01% |
10,966
-146
| -1% | -$9.14K |
|
|
SRG
2039
Seritage Growth Properties
SRG
$136M
| $650K | ﹤0.01% |
15,483
-245
| -2% | -$10.1K |
|
2040
Installed Building Products
IBP
$6.01B
| $647K | ﹤0.01% |
12,210
+509
| +4% | +$26.2K |
|
2041
Ceco Environmental
CECO
$3.85B
| $646K | ﹤0.01% |
70,381
-1,773
| -2% | -$17.9K |
|
2042
Biglari Holdings Class B
BH
$1.25B
| $643K | ﹤0.01% |
2,414
+297
| +14% | +$81.4K |
|
2043
Tompkins Financial
TMP
$1.43B
| $642K | ﹤0.01% |
8,153
-511
| -6% | -$41.1K |
|
|
WIRE
2044
DELISTED
Encore Wire Corp
WIRE
| $642K | ﹤0.01% |
15,039
-189
| -1% | -$8.13K |
|
|
LABL
2045
DELISTED
Multi-Color Corp
LABL
| $642K | ﹤0.01% |
7,864
-76
| -1% | -$6K |
|
|
CDR
2046
DELISTED
Cedar Realty Trust, Inc
CDR
| $641K | ﹤0.01% |
20,029
+7,333
| +58% | +$249K |
|
2047
REX American Resources
REX
$1.42B
| $640K | ﹤0.01% |
39,750
+1,890
| +5% | +$30K |
|
|
UHT
2048
Universal Health Realty Income Trust
UHT
$603M
| $640K | ﹤0.01% |
8,046
+318
| +4% | +$22.9K |
|
2049
Manitowoc
MTW
$497M
| $639K | ﹤0.01% |
26,578
+482
| +2% | +$11.3K |
|
|
AWH
2050
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $636K | ﹤0.01% |
12,028
| – | – |
|
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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.