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
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
CNS icon
2201
Cohen & Steers
CNS
$4.23B
$483K ﹤0.01%
11,923
-212
-2% -$8.45K
MITT
2202
TPG Mortgage Investment Trust
MITT
$222M
$482K ﹤0.01%
8,780
+633
+8% +$35.3K
KTOS icon
2203
Kratos Defense & Security Solutions
KTOS
$8.74B
$481K ﹤0.01%
40,513
-15,855
-28% -$151K
NWPX icon
2204
NWPX Infrastructure Inc
NWPX
$1.19B
$481K ﹤0.01%
29,602
+24,436
+473% +$359K
NWS icon
2205
News Corp Class B
NWS
$16.9B
$480K ﹤0.01%
33,915
-58,159
-63% -$783K
SYBT icon
2206
Stock Yards Bancorp
SYBT
$2.64B
$479K ﹤0.01%
12,311
– –
WNS
2207
DELISTED
WNS Holdings
WNS
$478K ﹤0.01%
+13,922
New +$443K
SRGA
2208
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$478K ﹤0.01%
2,723
-83
-3% -$11.8K
SSTK icon
2209
Shutterstock
SSTK
$198M
$475K ﹤0.01%
10,784
-295
-3% -$13K
DEA
2210
Easterly Government Properties
DEA
$1.13B
$474K ﹤0.01%
9,046
+1,477
+20% +$75.5K
INWK
2211
DELISTED
InnerWorkings, Inc.
INWK
$473K ﹤0.01%
40,753
-24,931
-38% -$268K
ATW
2212
DELISTED
Atwood Oceanics
ATW
$473K ﹤0.01%
58,089
-19,783
-25% -$170K
ECHO
2213
EchoStar
ECHO
$24.4B
$472K ﹤0.01%
9,593
-42
-0.4% -$2K
BRG
2214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$472K ﹤0.01%
36,615
+6,700
+22% +$85.2K
GTS
2215
DELISTED
Triple-S Management Corporation
GTS
$471K ﹤0.01%
29,295
+5,255
+22% +$86.3K
SNCR
2216
DELISTED
Synchronoss Technologies
SNCR
$470K ﹤0.01%
3,174
-52
-2% -$7.76K
PRFT
2217
DELISTED
Perficient Inc
PRFT
$470K ﹤0.01%
25,234
-934
-4% -$16.2K
NCMI icon
2218
National CineMedia
NCMI
$376M
$469K ﹤0.01%
6,322
+2,690
+74% +$251K
STRL icon
2219
Sterling Infrastructure
STRL
$18.3B
$469K ﹤0.01%
35,852
+29,241
+442% +$298K
TLYS icon
2220
Tilly's
TLYS
$116M
$469K ﹤0.01%
46,197
– –
PSTB
2221
DELISTED
Park Sterling Corp.
PSTB
$469K ﹤0.01%
39,439
– –
OMER icon
2222
Omeros
OMER
$857M
$467K ﹤0.01%
23,465
-47,215
-67% -$824K
INOV
2223
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$467K ﹤0.01%
+35,487
New +$460K
PETS icon
2224
PetMed Express
PETS
$41.7M
$465K ﹤0.01%
11,463
– –
SEB icon
2225
Seaboard Corp
SEB
$4.23B
$463K ﹤0.01%
116
-154
-57% -$619K
87 88
89
90 91

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.