We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRZO
2076
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $609K | ﹤0.01% |
34,981
-3,317
| -9% | -$77.1K |
|
2077
Corcept Therapeutics
CORT
$12.4B
| $608K | ﹤0.01% |
51,487
+8,069
| +19% | +$87.7K |
|
|
PHH
2078
DELISTED
PHH Corporation
PHH
| $607K | ﹤0.01% |
44,117
| – | – |
|
|
FRAN
2079
DELISTED
Francesca's Holdings Corporation
FRAN
| $605K | ﹤0.01% |
4,608
-64
| -1% | -$10.4K |
|
2080
Tenaris
TS
$28.9B
| $604K | ﹤0.01% |
19,400
-200
| -1% | -$6.3K |
|
|
CNSL
2081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
28,144
-1,296
| -4% | -$28.2K |
|
2082
Asbury Automotive
ABG
$4.31B
| $603K | ﹤0.01% |
10,664
-974
| -8% | -$56K |
|
2083
CBIZ
CBZ
$2.99B
| $601K | ﹤0.01% |
40,036
-67,284
| -63% | -$1.01M |
|
2084
NN Inc
NNBR
$255M
| $596K | ﹤0.01% |
21,713
-580
| -3% | -$16.1K |
|
2085
FreightCar America
RAIL
$261M
| $596K | ﹤0.01% |
34,265
+15,300
| +81% | +$238K |
|
|
MNR
2086
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $595K | ﹤0.01% |
39,558
+96
| +0.2% | +$1.42K |
|
|
CWBC
2087
Community West Bancshares
CWBC
$679M
| $593K | ﹤0.01% |
26,739
+2,100
| +9% | +$44.7K |
|
2088
SFL Corp
SFL
$1.64B
| $593K | ﹤0.01% |
43,582
| – | – |
|
2089
Griffon
GFF
$3.95B
| $592K | ﹤0.01% |
26,958
-775
| -3% | -$17.8K |
|
2090
Quanex
NX
$819M
| $591K | ﹤0.01% |
27,960
-1,710
| -6% | -$34.7K |
|
2091
Insmed
INSM
$21.4B
| $590K | ﹤0.01% |
34,355
-1,775
| -5% | -$30.3K |
|
|
GPX
2092
DELISTED
GP Strategies Corp.
GPX
| $589K | ﹤0.01% |
22,294
+6,400
| +40% | +$163K |
|
|
MXWL
2093
DELISTED
Maxwell Technologies Inc
MXWL
| $588K | ﹤0.01% |
98,085
-2,200
| -2% | -$12.8K |
|
|
FNHC
2094
DELISTED
FedNat Holding Company Common Stock
FNHC
| $587K | ﹤0.01% |
36,706
+4,800
| +15% | +$76.5K |
|
|
AEGN
2095
DELISTED
Aegion Corp
AEGN
| $587K | ﹤0.01% |
26,851
-1,226
| -4% | -$25.9K |
|
|
LTRPA
2096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $586K | ﹤0.01% |
50,543
+1,520
| +3% | +$19.8K |
|
2097
Bank of Marin Bancorp
BMRC
$472M
| $584K | ﹤0.01% |
18,964
+1,222
| +7% | +$38.8K |
|
|
SALM
2098
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $583K | ﹤0.01% |
82,141
+71,400
| +665% | +$517K |
|
|
CHMI
2099
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $580K | ﹤0.01% |
31,393
+10,540
| +51% | +$188K |
|
2100
Chegg
CHGG
$110M
| $578K | ﹤0.01% |
47,047
+1,005
| +2% | +$10.9K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
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.