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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
PAG icon
2151
Penske Automotive Group
PAG
$14.3B
$534K ﹤0.01%
12,153
– –
WW
2152
DELISTED
WW International
WW
$533K ﹤0.01%
15,960
-369
-2% -$8.91K
EMCI
2153
DELISTED
EMC INS Group Inc
EMCI
$533K ﹤0.01%
19,173
– –
BEAT
2154
DELISTED
BioTelemetry, Inc.
BEAT
$531K ﹤0.01%
15,877
+328
+2% +$9.79K
ASIX icon
2155
AdvanSix
ASIX
$541M
$530K ﹤0.01%
+16,970
New +$483K
FIT
2156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$530K ﹤0.01%
+99,741
New +$553K
UCFC
2157
DELISTED
United Community Financial Corp
UCFC
$529K ﹤0.01%
63,653
+4,700
+8% +$39.2K
NGS icon
2158
Natural Gas Services Group
NGS
$472M
$528K ﹤0.01%
21,267
– –
EPE
2159
DELISTED
EP Energy Corporation
EPE
$526K ﹤0.01%
143,709
+21,500
+18% +$93.8K
MTSC
2160
DELISTED
MTS Systems Corp
MTSC
$525K ﹤0.01%
10,131
-16,038
-61% -$817K
VOXX
2161
DELISTED
VOXX International Corporation Class A
VOXX
$524K ﹤0.01%
63,905
+11,037
+21% +$70.1K
EXPR
2162
DELISTED
Express, Inc.
EXPR
$524K ﹤0.01%
3,885
+1,260
+48% +$196K
MRLN
2163
DELISTED
Marlin Business Services Corp
MRLN
$524K ﹤0.01%
20,845
+3,500
+20% +$88K
XOG
2164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$523K ﹤0.01%
+38,920
New +$608K
CTS icon
2165
CTS Corp
CTS
$1.83B
$521K ﹤0.01%
24,138
-2
-0% -$42
SHOE
2166
Shoe Station Group
SHOE
$413M
$521K ﹤0.01%
49,864
+27,986
+128% +$308K
STNG icon
2167
Scorpio Tankers
STNG
$3.87B
$521K ﹤0.01%
13,112
+504
+4% +$20.4K
CACQ
2168
DELISTED
Caesars Acquisition Company
CACQ
$518K ﹤0.01%
27,166
-287
-1% -$5.09K
CNXN icon
2169
PC Connection
CNXN
$2.11B
$517K ﹤0.01%
19,100
– –
ARR
2170
Armour Residential REIT
ARR
$2.33B
$516K ﹤0.01%
4,126
-132
-3% -$16.6K
NWLI
2171
DELISTED
National Western Life Group, Inc. Class A
NWLI
$516K ﹤0.01%
1,613
-14
-0.9% -$4.37K
BMTC
2172
DELISTED
Bryn Mawr Bank Corp
BMTC
$516K ﹤0.01%
12,139
+178
+1% +$7.36K
CMT icon
2173
Core Molding Technologies
CMT
$202M
$514K ﹤0.01%
23,794
+4,054
+21% +$80.5K
MTUS icon
2174
Metallus
MTUS
$838M
$514K ﹤0.01%
33,447
– –
UCTT
2175
Ultra Clean Holdings
UCTT
$3.73B
$513K ﹤0.01%
27,364
-183,104
-87% -$3.68M
85 86
87
88 89

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VF
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KFA
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DSCM
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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.