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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
CRAY
2176
DELISTED
Cray, Inc.
CRAY
$510K ﹤0.01%
27,732
+1,158
+4% +$21.3K
THR
2177
DELISTED
Thermon Group Holdings
THR
$506K ﹤0.01%
26,416
-510
-2% -$10K
ALX
2178
Alexander's
ALX
$1.3B
$504K ﹤0.01%
1,195
-37
-3% -$15.7K
CNOB icon
2179
Center Bancorp
CNOB
$1.66B
$504K ﹤0.01%
22,343
+582
+3% +$13.3K
NC icon
2180
NACCO Industries
NC
$357M
$504K ﹤0.01%
31,160
+3,064
+11% +$51.2K
ACLS icon
2181
Axcelis
ACLS
$4.01B
$503K ﹤0.01%
24,024
– –
IMMU
2182
DELISTED
Immunomedics Inc
IMMU
$503K ﹤0.01%
56,912
-1,140
-2% -$8.01K
WMAR
2183
DELISTED
West Marine Inc
WMAR
$502K ﹤0.01%
39,082
– –
FFG
2184
DELISTED
FBL Financial Group
FFG
$499K ﹤0.01%
8,110
-183
-2% -$11.7K
RSPP
2185
DELISTED
RSP Permian, Inc.
RSPP
$498K ﹤0.01%
15,432
-73,335
-83% -$2.72M
WLH
2186
DELISTED
WILLIAM LYON HOMES
WLH
$498K ﹤0.01%
20,648
– –
ONTO icon
2187
Onto Innovation
ONTO
$12.9B
$497K ﹤0.01%
19,634
– –
PEI
2188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$497K ﹤0.01%
2,927
-38
-1% -$7.09K
TSEM icon
2189
Tower Semiconductor
TSEM
$24.8B
$496K ﹤0.01%
20,793
-28,800
-58% -$679K
GABC icon
2190
German American Bancorp
GABC
$1.91B
$495K ﹤0.01%
14,533
-430
-3% -$13.8K
PLOW icon
2191
Douglas Dynamics
PLOW
$1.02B
$495K ﹤0.01%
15,055
-21,802
-59% -$673K
TTD icon
2192
Trade Desk
TTD
$8.48B
$495K ﹤0.01%
98,850
+70,560
+249% +$323K
AGX icon
2193
Argan
AGX
$8B
$494K ﹤0.01%
8,238
-12,659
-61% -$818K
LXU icon
2194
LSB Industries
LXU
$783M
$494K ﹤0.01%
62,156
+44,046
+243% +$313K
MYCC
2195
DELISTED
ClubCorp Holdings, Inc.
MYCC
$490K ﹤0.01%
37,434
– –
COUP
2196
DELISTED
Coupa Software Incorporated
COUP
$489K ﹤0.01%
16,873
+11,742
+229% +$355K
LKSD
2197
DELISTED
LSC Communications, Inc.
LKSD
$489K ﹤0.01%
22,873
+21,011
+1,128% +$480K
GLOG
2198
DELISTED
GASLOG LTD
GLOG
$488K ﹤0.01%
32,018
-25,340
-44% -$357K
AORT icon
2199
Artivion
AORT
$1.3B
$486K ﹤0.01%
24,351
+744
+3% +$13.3K
SAFE
2200
Safehold
SAFE
$1.16B
$485K ﹤0.01%
8,274
-12,633
-60% -$747K
86 87
88
89 90

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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.