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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
VMW
276
DELISTED
VMware, Inc
VMW
$21.9M 0.09%
250,160
-63,600
-20% -$5.86M
TWX
277
DELISTED
Time Warner Inc
TWX
$21.8M 0.09%
217,354
-1,694
-0.8% -$168K
RS icon
278
Reliance Steel & Aluminium
RS
$21.2B
$21.8M 0.09%
299,483
+13,981
+5% +$1.05M
BBY icon
279
Best Buy
BBY
$18.9B
$21.8M 0.09%
380,006
-16,954
-4% -$906K
LYB icon
280
LyondellBasell Industries
LYB
$18.8B
$21.7M 0.09%
257,448
-36,350
-12% -$3.02M
PRXL
281
DELISTED
Parexel International Corp
PRXL
$21.7M 0.09%
249,462
+591
+0.2% +$44.1K
EBAY icon
282
eBay
EBAY
$52.1B
$21.7M 0.09%
620,468
-74,555
-11% -$2.55M
HST icon
283
Host Hotels & Resorts
HST
$17.4B
$21.6M 0.09%
1,180,666
-158,719
-12% -$2.91M
AFL icon
284
Aflac
AFL
$65.9B
$21.3M 0.09%
549,460
-117,318
-18% -$4.41M
RGA icon
285
Reinsurance Group of America
RGA
$15.9B
$21.3M 0.09%
166,086
-8,401
-5% -$1.06M
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.09B
$21.3M 0.09%
381,395
-16,603
-4% -$899K
UNIT
287
Uniti Group
UNIT
$2.53B
$21.2M 0.09%
843,215
+106,721
+14% +$2.76M
SCHW
288
Charles Schwab
SCHW
$184B
$21.2M 0.09%
493,137
-10,782
-2% -$432K
LVS icon
289
Las Vegas Sands
LVS
$32B
$21.2M 0.09%
331,551
-337,366
-50% -$20.2M
TSS
290
DELISTED
Total System Services, Inc.
TSS
$21.2M 0.08%
363,203
+64,038
+21% +$3.66M
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.08%
747,405
+110,704
+17% +$3.45M
NTCT icon
292
NETSCOUT
NTCT
$2.89B
$21.1M 0.08%
614,437
+8,081
+1% +$292K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.5B
$21.1M 0.08%
286,878
+12,119
+4% +$870K
ELLI
294
DELISTED
Ellie Mae Inc
ELLI
$21M 0.08%
191,475
+29,937
+19% +$3.24M
NVO
295
Novo Nordisk
NVO
$225B
$21M 0.08%
+980,672
New +$19.8M
SIVB
296
DELISTED
SVB Financial Group
SIVB
$20.9M 0.08%
118,787
+1,450
+1% +$260K
CRM icon
297
Salesforce
CRM
$149B
$20.8M 0.08%
240,426
-165,861
-41% -$14.4M
HSIC icon
298
Henry Schein
HSIC
$9.76B
$20.7M 0.08%
288,946
-10,633
-4% -$741K
ARMK icon
299
Aramark
ARMK
$15.1B
$20.7M 0.08%
699,629
-21,232
-3% -$582K
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$8.86B
$20.7M 0.08%
91,282
+20,803
+30% +$4.53M
10 11
12
13 14

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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.