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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
NHC icon
2051
National Healthcare
NHC
$3.53B
$635K ﹤0.01%
9,047
-234
-3% -$16.7K
CWEN icon
2052
Clearway Energy Class C
CWEN
$4.94B
$634K ﹤0.01%
36,029
-965
-3% -$16.9K
HASI icon
2053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$634K ﹤0.01%
27,708
+1,397
+5% +$30.9K
BMI icon
2054
Badger Meter
BMI
$3.89B
$632K ﹤0.01%
15,847
-355
-2% -$13.8K
UBNK
2055
DELISTED
United Financial Bancorp, Inc.
UBNK
$632K ﹤0.01%
37,848
-624
-2% -$10.6K
WCC
2056
WESCO International
WCC
$16.7B
$631K ﹤0.01%
11,020
-96,480
-90% -$5.99M
TTI icon
2057
TETRA Technologies
TTI
$1.14B
$628K ﹤0.01%
225,131
-179,776
-44% -$598K
AMSF icon
2058
AMERISAFE
AMSF
$543M
$626K ﹤0.01%
10,993
-21,479
-66% -$1.23M
RRGB icon
2059
Red Robin
RRGB
$145M
$626K ﹤0.01%
9,596
-230
-2% -$14.6K
NBHC icon
2060
National Bank Holdings
NBHC
$1.92B
$625K ﹤0.01%
18,872
-262
-1% -$8.33K
CVGW
2061
DELISTED
Calavo Growers
CVGW
$623K ﹤0.01%
9,023
– –
TREE icon
2062
LendingTree
TREE
$447M
$620K ﹤0.01%
3,601
-144
-4% -$21.7K
HOLI
2063
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$620K ﹤0.01%
37,332
-89,585
-71% -$1.46M
GNRT
2064
DELISTED
Gener8 Maritime, Inc.
GNRT
$620K ﹤0.01%
109,039
+86,557
+385% +$463K
COKE icon
2065
Coca-Cola Consolidated
COKE
$12.5B
$618K ﹤0.01%
26,990
-530
-2% -$11.4K
MSBI icon
2066
Midland States Bancorp
MSBI
$699M
$615K ﹤0.01%
18,338
+8,431
+85% +$288K
SPSC icon
2067
SPS Commerce
SPSC
$2.64B
$615K ﹤0.01%
19,292
– –
RARX
2068
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$615K ﹤0.01%
32,842
+30,055
+1,078% +$678K
EBF icon
2069
Ennis
EBF
$552M
$614K ﹤0.01%
32,139
-13,367
-29% -$225K
SONC
2070
DELISTED
Sonic Corp
SONC
$614K ﹤0.01%
23,187
-2,606
-10% -$71.9K
EVTC icon
2071
Evertec
EVTC
$1.88B
$613K ﹤0.01%
35,460
-1,600
-4% -$26.2K
RGR icon
2072
Sturm, Ruger & Co
RGR
$594M
$611K ﹤0.01%
9,838
-19,180
-66% -$1.19M
AFAM
2073
DELISTED
Almost Family Inc
AFAM
$611K ﹤0.01%
9,909
+1,523
+18% +$83.4K
GES
2074
DELISTED
Guess Inc
GES
$609K ﹤0.01%
47,676
– –
IRDM icon
2075
Iridium Communications
IRDM
$5.02B
$609K ﹤0.01%
55,097
– –
81 82
83
84 85

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VF
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KFA
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TMC
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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.