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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
CROX icon
2301
Crocs
CROX
$6.36B
$390K ﹤0.01%
50,548
+7,979
+19% +$53.5K
NPK icon
2302
National Presto Industries
NPK
$870M
$390K ﹤0.01%
3,530
-2,997
-46% -$316K
TTSH
2303
DELISTED
Tile Shop Holdings
TTSH
$390K ﹤0.01%
18,905
– –
WMS icon
2304
Advanced Drainage Systems
WMS
$10.6B
$390K ﹤0.01%
19,389
-1,073
-5% -$23K
CONN
2305
DELISTED
Conn's Inc.
CONN
$390K ﹤0.01%
20,402
+8,974
+79% +$145K
ALJ
2306
DELISTED
Alon USA Energy Inc
ALJ
$390K ﹤0.01%
29,280
– –
LQDT icon
2307
Liquidity Services
LQDT
$1.22B
$389K ﹤0.01%
61,238
– –
NUAN
2308
DELISTED
Nuance Communications, Inc.
NUAN
$389K ﹤0.01%
25,825
– –
GBNK
2309
DELISTED
Guaranty Bancorp
GBNK
$389K ﹤0.01%
14,293
+2,534
+22% +$64.1K
COWN
2310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$389K ﹤0.01%
23,950
– –
CZR
2311
DELISTED
Caesars Entertainment Corporation
CZR
$388K ﹤0.01%
32,352
– –
ASRT
2312
DELISTED
Assertio
ASRT
$386K ﹤0.01%
599
+9
+2% +$6K
WSBF icon
2313
Waterstone Financial
WSBF
$370M
$386K ﹤0.01%
20,474
– –
BGFV
2314
DELISTED
Big 5 Sporting Goods
BGFV
$384K ﹤0.01%
29,423
-24,637
-46% -$354K
GOGO icon
2315
Gogo Inc
GOGO
$565M
$384K ﹤0.01%
33,325
– –
CSW
2316
CSW Industrials
CSW
$5.2B
$383K ﹤0.01%
9,904
+587
+6% +$21.2K
RESI
2317
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$382K ﹤0.01%
29,531
-737
-2% -$10.4K
CATO icon
2318
Cato Corp
CATO
$68.3M
$380K ﹤0.01%
21,618
+3,616
+20% +$73.9K
COBZ
2319
DELISTED
CoBiz Financial,Inc
COBZ
$380K ﹤0.01%
21,847
-2,871
-12% -$47.3K
EGRX
2320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$379K ﹤0.01%
4,809
-7,703
-62% -$630K
AVD icon
2321
American Vanguard Corp
AVD
$68.4M
$378K ﹤0.01%
21,933
-33,837
-61% -$583K
CNR
2322
DELISTED
Cornerstone Building Brands, Inc.
CNR
$378K ﹤0.01%
22,651
-27,509
-55% -$466K
TRK
2323
DELISTED
Speedway Motorsports, Inc.
TRK
$377K ﹤0.01%
20,611
+2,030
+11% +$37K
TACO
2324
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$376K ﹤0.01%
27,348
-44,128
-62% -$584K
VEDL
2325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$376K ﹤0.01%
24,218
+9,718
+67% +$145K
91 92
93
94 95

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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.