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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 | |
|---|---|---|---|---|---|---|
2276
MarineMax
HZO
$759M
| $411K | ﹤0.01% |
21,030
+690
| +3% | +$13.5K |
|
|
STS
2277
DELISTED
Supreme Industries Inc Class A
STS
| $410K | ﹤0.01% |
24,910
-15,763
| -39% | -$291K |
|
2278
Mercantile Bank Corp
MBWM
$1.04B
| $409K | ﹤0.01% |
12,983
-351
| -3% | -$11.5K |
|
2279
TriplePoint Venture Growth BDC
TPVG
$184M
| $409K | ﹤0.01% |
30,719
-9,000
| -23% | -$123K |
|
|
SC
2280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $409K | ﹤0.01% |
32,042
+8,210
| +34% | +$99.6K |
|
|
AIMT
2281
DELISTED
Aimmune Therapeutics
AIMT
| $409K | ﹤0.01% |
19,897
-198
| -1% | -$3.78K |
|
|
BFS
2282
Saul Centers
BFS
$836M
| $408K | ﹤0.01% |
7,036
+885
| +14% | +$53.1K |
|
2283
Ingles Markets
IMKTA
$1.71B
| $405K | ﹤0.01% |
12,160
| – | – |
|
2284
Pearson
PSO
$10.2B
| $404K | ﹤0.01% |
45,014
-20,739
| -32% | -$180K |
|
|
CAMP
2285
DELISTED
CalAmp Corp.
CAMP
| $404K | ﹤0.01% |
864
-40
| -4% | -$17K |
|
2286
Astronics
ATRO
$3.43B
| $403K | ﹤0.01% |
18,270
-19,031
| -51% | -$426K |
|
2287
Phibro Animal Health
PAHC
$1.47B
| $403K | ﹤0.01% |
10,866
+110
| +1% | +$3.59K |
|
|
CAI
2288
DELISTED
CAI International, Inc.
CAI
| $403K | ﹤0.01% |
17,088
+3,200
| +23% | +$63.6K |
|
2289
Dime Commercial Bancshares
DCOM
$1.8B
| $401K | ﹤0.01% |
12,049
-203
| -2% | -$6.96K |
|
2290
White Mountains Insurance
WTM
$5.2B
| $401K | ﹤0.01% |
462
+97
| +27% | +$84.2K |
|
2291
Nutanix
NTNX
$16B
| $400K | ﹤0.01% |
+19,872
| New | +$347K |
|
|
ADAM
2292
Adamas Trust
ADAM
$815M
| $397K | ﹤0.01% |
15,939
| – | – |
|
2293
SITE Centers
SITC
$225M
| $396K | ﹤0.01% |
33,845
-2,827
| -8% | -$36.9K |
|
|
ECHO
2294
DELISTED
Echo Global Logistics, Inc.
ECHO
| $396K | ﹤0.01% |
19,921
+800
| +4% | +$15.6K |
|
2295
LGI Homes
LGIH
$1.27B
| $394K | ﹤0.01% |
9,817
+782
| +9% | +$26.2K |
|
2296
Rayonier Advanced Materials
RYAM
$604M
| $394K | ﹤0.01% |
25,067
-2,866
| -10% | -$40.9K |
|
|
LL
2297
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | ﹤0.01% |
15,708
+590
| +4% | +$14.8K |
|
|
GTY
2298
Getty Realty Corp
GTY
$2.11B
| $393K | ﹤0.01% |
15,646
| – | – |
|
|
SUP
2299
DELISTED
Superior Industries International
SUP
| $393K | ﹤0.01% |
19,100
| – | – |
|
|
CORR
2300
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $393K | ﹤0.01% |
11,692
+4,500
| +63% | +$158K |
|
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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.