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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 | |
|---|---|---|---|---|---|---|
2401
Ring Energy
REI
$315M
| $324K | ﹤0.01% |
24,952
-34,932
| -58% | -$435K |
|
2402
Hawkins
HWKN
$2.57B
| $323K | ﹤0.01% |
13,916
-494
| -3% | -$11.9K |
|
2403
Nokia
NOK
$50.7B
| $323K | ﹤0.01% |
52,400
+900
| +2% | +$5.4K |
|
2404
Stagwell
STGW
$2.07B
| $323K | ﹤0.01% |
32,580
-104
| -0.3% | -$897 |
|
|
TARO
2405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $323K | ﹤0.01% |
2,878
-930
| -24% | -$105K |
|
|
KMG
2406
DELISTED
KMG Chemicals Inc
KMG
| $323K | ﹤0.01% |
6,639
-91
| -1% | -$4.66K |
|
|
SNC
2407
DELISTED
State National Companies, Inc.
SNC
| $323K | ﹤0.01% |
17,578
-3,663
| -17% | -$58.7K |
|
2408
Editas Medicine
EDIT
$396M
| $322K | ﹤0.01% |
19,211
+15,097
| +367% | +$272K |
|
|
PRTK
2409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $322K | ﹤0.01% |
13,355
+2,492
| +23% | +$55.1K |
|
2410
FerroAtlántica
GSM
$585M
| $321K | ﹤0.01% |
26,841
-101,317
| -79% | -$1.03M |
|
2411
Mistras Group
MG
$484M
| $321K | ﹤0.01% |
14,630
+800
| +6% | +$17.2K |
|
|
NETI
2412
DELISTED
Eneti Inc.
NETI
| $321K | ﹤0.01% |
4,863
+1,460
| +43% | +$95.7K |
|
2413
Okta
OKTA
$24.3B
| $320K | ﹤0.01% |
+14,024
| New | +$347K |
|
|
SYNT
2414
DELISTED
Syntel Inc
SYNT
| $320K | ﹤0.01% |
18,867
| – | – |
|
|
FFWM
2415
DELISTED
First Foundation Inc
FFWM
| $319K | ﹤0.01% |
19,441
+1,498
| +8% | +$23.9K |
|
|
VWTR
2416
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $319K | ﹤0.01% |
18,221
-865
| -5% | -$14.2K |
|
|
WIFI
2417
DELISTED
Boingo Wireless, Inc.
WIFI
| $318K | ﹤0.01% |
21,287
| – | – |
|
|
SPWR
2418
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | ﹤0.01% |
+51,871
| New | +$255K |
|
|
TTPH
2419
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $315K | ﹤0.01% |
2,206
-825
| -27% | -$127K |
|
|
GOOD
2420
Gladstone Commercial Corp
GOOD
$604M
| $314K | ﹤0.01% |
14,431
-363
| -2% | -$7.75K |
|
2421
United States Lime & Minerals
USLM
$3.17B
| $314K | ﹤0.01% |
20,025
+10,670
| +114% | +$167K |
|
|
BKMU
2422
DELISTED
Bank Mutual Corp
BKMU
| $314K | ﹤0.01% |
34,342
| – | – |
|
2423
Spok Holdings
SPOK
$221M
| $313K | ﹤0.01% |
17,672
-39,300
| -69% | -$703K |
|
|
TELL
2424
DELISTED
Tellurian Inc.
TELL
| $313K | ﹤0.01% |
+31,228
| New | +$330K |
|
|
ARNA
2425
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $313K | ﹤0.01% |
18,542
-24,529
| -57% | -$336K |
|
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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.