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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$24M 0.1%
820,942
-36,265
-4% -$1.05M
WSO icon
252
Watsco Inc
WSO
$15.1B
$23.9M 0.1%
155,290
+16,419
+12% +$2.35M
OSK icon
253
Oshkosh
OSK
$9.51B
$23.8M 0.1%
345,485
-1,669
-0.5% -$112K
ATO icon
254
Atmos Energy
ATO
$29.9B
$23.8M 0.1%
286,831
+12,514
+5% +$1.03M
GM icon
255
General Motors
GM
$81.7B
$23.6M 0.09%
674,632
-6,609
-1% -$224K
GPN icon
256
Global Payments
GPN
$23.9B
$23.4M 0.09%
259,572
+8,821
+4% +$763K
AOS icon
257
A.O. Smith
AOS
$8.82B
$23.3M 0.09%
414,347
-33,744
-8% -$1.82M
NWL icon
258
Newell Brands
NWL
$2.24B
$23.3M 0.09%
434,324
-26,303
-6% -$1.33M
MTZ icon
259
MasTec
MTZ
$24.7B
$23.2M 0.09%
513,541
+34,883
+7% +$1.51M
VRSK icon
260
Verisk Analytics
VRSK
$27.8B
$23.1M 0.09%
274,155
-11,546
-4% -$935K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$23.1M 0.09%
189,820
-52,278
-22% -$6.08M
FICO icon
262
Fair Isaac
FICO
$31B
$23M 0.09%
165,327
+7,138
+5% +$954K
TSN icon
263
Tyson Foods
TSN
$21.5B
$23M 0.09%
367,310
+145,004
+65% +$8.89M
Y
264
DELISTED
Alleghany Corp
Y
$23M 0.09%
38,674
+1,954
+5% +$1.16M
AAL icon
265
American Airlines Group
AAL
$10.2B
$23M 0.09%
456,174
+314,221
+221% +$14.6M
DD
266
DELISTED
Du Pont De Nemours E I
DD
$22.8M 0.09%
281,983
-25,877
-8% -$2.07M
FIS icon
267
Fidelity National Information Services
FIS
$23.2B
$22.5M 0.09%
263,212
-89,859
-25% -$7.52M
K
268
DELISTED
Kellanova
K
$22.3M 0.09%
342,243
-19,278
-5% -$1.3M
DAL icon
269
Delta Air Lines
DAL
$58.8B
$22.3M 0.09%
414,873
-155,568
-27% -$7.62M
CHKP icon
270
Check Point Software Technologies
CHKP
$14.1B
$22.1M 0.09%
202,909
-42,559
-17% -$4.6M
UGI icon
271
UGI
UGI
$7.92B
$22.1M 0.09%
457,189
-11,637
-2% -$579K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$22.1M 0.09%
384,403
-117,529
-23% -$6.49M
STZ icon
273
Constellation Brands
STZ
$22.5B
$22.1M 0.09%
113,816
-7,397
-6% -$1.32M
MMS icon
274
Maximus
MMS
$3.31B
$21.9M 0.09%
350,338
-6,835
-2% -$424K
HBAN icon
275
Huntington Bancshares
HBAN
$35B
$21.9M 0.09%
1,620,866
+1,315,390
+431% +$17M
9 10
11
12 13

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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.