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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
SILC icon
3251
Silicom
SILC
$201M
– –
-3,236
Closed -$161K
DCOY
3252
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$29K
SLS icon
3253
SELLAS Life Sciences
SLS
$1.99B
– –
-4
Closed -$4K
SPB icon
3254
Spectrum Brands
SPB
$2.03B
– –
-107,690
Closed -$15M
SPNS
3255
DELISTED
Sapiens International
SPNS
– –
-14,070
Closed -$181K
TDW icon
3256
Tidewater
TDW
$3.63B
– –
-902
Closed -$33K
TLPH icon
3257
Talphera
TLPH
$68M
– –
-1,113
Closed -$70K
TLT icon
3258
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-12,670
Closed -$1.53M
TNDM icon
3259
Tandem Diabetes Care
TNDM
$1.27B
– –
-1,242
Closed -$15K
TOVX icon
3260
Theriva Biologics
TOVX
$10.1M
– –
-5
Closed -$30K
TPST icon
3261
Tempest Therapeutics
TPST
$14.3M
– –
-7
Closed -$38K
TRGP icon
3262
Targa Resources
TRGP
$56.8B
– –
-1,823
Closed -$109K
TTNP
3263
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$40K
VANI icon
3264
Vivani Medical
VANI
$109M
– –
-372
Closed -$11K
VFH icon
3265
Vanguard Financials ETF
VFH
$13.4B
– –
-6,170
Closed –
VNCE icon
3266
Vince Holding Corp
VNCE
$79.9M
– –
-1,367
Closed -$21K
WKHS icon
3267
Workhorse Group
WKHS
$33.4M
– –
-2
Closed -$18K
WLK icon
3268
Westlake Corp
WLK
$9.26B
– –
-1,185
Closed -$78K
XLF icon
3269
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-15,695
Closed -$372K
XLI icon
3270
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,175
Closed -$272K
PSIX
3271
Power Solutions International
PSIX
$586M
– –
-3,062
Closed -$31K
NAGE
3272
Niagen Bioscience
NAGE
$256M
– –
-18,670
Closed -$50K
AY
3273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,115
Closed -$715K
PRMW
3274
DELISTED
Primo Water Corporation
PRMW
– –
-43,369
Closed -$536K
KA
3275
DELISTED
Kineta, Inc. Common Stock
KA
– –
-33
Closed -$36K
129 130
131
132 133

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PUI
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VF
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PA
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KFA
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TMC
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QT
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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.