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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
DEL
2226
DELISTED
Deltic Timber
DEL
$463K ﹤0.01%
6,196
– –
TXMD icon
2227
TherapeuticsMD
TXMD
$23.5M
$461K ﹤0.01%
1,748
– –
NCOM
2228
DELISTED
National Commerce Corporation
NCOM
$461K ﹤0.01%
11,655
+777
+7% +$29.6K
TESO
2229
DELISTED
Tesco Corp
TESO
$460K ﹤0.01%
103,359
+63,005
+156% +$348K
CSTE icon
2230
Caesarstone
CSTE
$72.3M
$459K ﹤0.01%
13,084
-653
-5% -$24.5K
DENN
2231
DELISTED
Denny's
DENN
$459K ﹤0.01%
39,029
-2,695
-6% -$32.3K
AGM icon
2232
Federal Agricultural Mortgage
AGM
$2.47B
$458K ﹤0.01%
7,075
– –
BATRK icon
2233
Atlanta Braves Holdings Series B
BATRK
$3.26B
$457K ﹤0.01%
19,077
+1,061
+6% +$25.3K
CVLG icon
2234
Covenant Logistics
CVLG
$894M
$457K ﹤0.01%
52,132
+31,800
+156% +$287K
ORN icon
2235
Orion Group Holdings
ORN
$396M
$457K ﹤0.01%
61,170
-79,055
-56% -$591K
FARO
2236
DELISTED
Faro Technologies
FARO
$454K ﹤0.01%
12,013
-106
-0.9% -$3.77K
TYPE
2237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$454K ﹤0.01%
24,782
-19,252
-44% -$377K
CKH
2238
DELISTED
Seacor Holdings Inc.
CKH
$454K ﹤0.01%
13,682
-673
-5% -$35.7K
PRDO icon
2239
Perdoceo Education
PRDO
$1.99B
$453K ﹤0.01%
47,197
-32,771
-41% -$319K
TCRT icon
2240
Alaunos Therapeutics
TCRT
$4.59M
$453K ﹤0.01%
485
+14
+3% +$13.7K
TWI icon
2241
Titan International
TWI
$466M
$453K ﹤0.01%
37,740
+3,388
+10% +$36.5K
IMO icon
2242
Imperial Oil
IMO
$62.7B
$450K ﹤0.01%
15,416
– –
ATRC icon
2243
AtriCure
ATRC
$1.92B
$449K ﹤0.01%
18,517
– –
CVE icon
2244
Cenovus Energy
CVE
$55.7B
$449K ﹤0.01%
60,905
– –
PKOH icon
2245
Park-Ohio Holdings
PKOH
$575M
$449K ﹤0.01%
11,782
-14,473
-55% -$542K
TISI icon
2246
Team
TISI
$79.5M
$448K ﹤0.01%
1,910
-42
-2% -$10.8K
NOMD icon
2247
Nomad Foods
NOMD
$1.66B
$446K ﹤0.01%
31,600
-9,800
-24% -$125K
LYG icon
2248
Lloyds Banking Group
LYG
$89.5B
$440K ﹤0.01%
124,609
-117,300
-48% -$417K
WTTR icon
2249
Select Water Solutions
WTTR
$2.3B
$440K ﹤0.01%
+36,200
New +$517K
SHAK icon
2250
Shake Shack
SHAK
$2.53B
$439K ﹤0.01%
12,578
+3,282
+35% +$117K
88 89
90
91 92

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VF
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PA
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KFA
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TMC
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QT
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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.