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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 | |
|---|---|---|---|---|---|---|
|
RRD
2126
DELISTED
RR Donnelley & Sons Co.
RRD
| $554K | ﹤0.01% |
44,157
+39,325
| +814% | +$484K |
|
2127
Innoviva
INVA
$1.55B
| $553K | ﹤0.01% |
43,192
-4,446
| -9% | -$55.8K |
|
|
CETV
2128
DELISTED
Central European Media Enterprises Ltd
CETV
| $553K | ﹤0.01% |
138,212
+84,196
| +156% | +$326K |
|
2129
Element Solutions
ESI
$8.95B
| $551K | ﹤0.01% |
43,467
+5,720
| +15% | +$74.8K |
|
|
TERP
2130
DELISTED
TerraForm Power, Inc
TERP
| $551K | ﹤0.01% |
45,937
-4,841
| -10% | -$59.3K |
|
|
REN
2131
DELISTED
Resolute Energy Corporaton
REN
| $549K | ﹤0.01% |
18,450
+7,755
| +73% | +$297K |
|
|
CLDT
2132
Chatham Lodging
CLDT
$622M
| $548K | ﹤0.01% |
27,280
+460
| +2% | +$9.05K |
|
2133
Matrix Service
MTRX
$326M
| $548K | ﹤0.01% |
58,635
-58,007
| -50% | -$652K |
|
2134
SunCoke Energy
SXC
$720M
| $547K | ﹤0.01% |
50,218
-1,613
| -3% | -$14.8K |
|
|
VRTU
2135
DELISTED
Virtusa Corporation
VRTU
| $546K | ﹤0.01% |
18,572
-13,469
| -42% | -$396K |
|
2136
Moelis & Co
MC
$4.97B
| $545K | ﹤0.01% |
14,035
+1,598
| +13% | +$59.5K |
|
|
WAIR
2137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $544K | ﹤0.01% |
50,142
| – | – |
|
2138
St. Joe Company
JOE
$3.54B
| $543K | ﹤0.01% |
28,959
-1,852
| -6% | -$32.8K |
|
2139
Lindsay Corp
LNN
$1.13B
| $543K | ﹤0.01% |
6,079
-152
| -2% | -$13.1K |
|
|
KNL
2140
DELISTED
Knoll, Inc.
KNL
| $542K | ﹤0.01% |
27,046
-1,502
| -5% | -$33.8K |
|
2141
Universal Electronics
UEIC
$57.8M
| $541K | ﹤0.01% |
8,087
-217
| -3% | -$14.4K |
|
2142
Herc Holdings
HRI
$5.02B
| $540K | ﹤0.01% |
+13,743
| New | +$574K |
|
2143
M/I Homes
MHO
$3.74B
| $538K | ﹤0.01% |
18,833
| – | – |
|
|
LCI
2144
DELISTED
Lannett Company, Inc.
LCI
| $538K | ﹤0.01% |
6,587
+450
| +7% | +$39.2K |
|
|
DFRG
2145
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $538K | ﹤0.01% |
33,431
+14,254
| +74% | +$246K |
|
2146
Lattice Semiconductor
LSCC
$17.6B
| $537K | ﹤0.01% |
80,656
| – | – |
|
2147
Globalstar
GSAT
$10.7B
| $536K | ﹤0.01% |
16,788
+1,417
| +9% | +$42.7K |
|
|
ORIT
2148
DELISTED
Oritani Financial Corp. New
ORIT
| $536K | ﹤0.01% |
31,440
+2,218
| +8% | +$37.5K |
|
|
BBG
2149
DELISTED
Bill Barrett Corp
BBG
| $536K | ﹤0.01% |
174,713
-18,425
| -10% | -$68.6K |
|
|
NEX
2150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $535K | ﹤0.01% |
33,430
+25,118
| +302% | +$370K |
|
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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.