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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
JIVE
3326
DELISTED
Jive Software, Inc.
JIVE
– –
-33,435
Closed -$144K
XCO
3327
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
3
-5,285
-100% -$31.3K
EVER
3328
DELISTED
Everbank Financial Corp
EVER
– –
-67,673
Closed -$1.32M
APFH
3329
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-54,983
Closed -$1.71M
MPSX
3330
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-12,174
Closed -$219K
VAL
3331
DELISTED
Valspar
VAL
– –
-122,044
Closed -$13.5M
JNS
3332
DELISTED
Janus Capital Group Inc
JNS
– –
-348,768
Closed -$4.6M
CACB
3333
DELISTED
Cascade Bancorp
CACB
– –
-51,334
Closed -$396K
UTEK
3334
DELISTED
Ultratech Inc.
UTEK
– –
-18,316
Closed -$543K
SALE
3335
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-228,110
Closed -$1.85M
INVN
3336
DELISTED
Invensense Inc
INVN
– –
-55,703
Closed -$704K
SYUT
3337
DELISTED
Synutra International, Inc.
SYUT
– –
-11,491
Closed -$68K
EXAR
3338
DELISTED
Exar Corporation
EXAR
– –
-32,554
Closed -$424K
MBVT
3339
DELISTED
Merchants Bancshares Inc
MBVT
– –
-3,966
Closed -$193K
FNBC
3340
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,353
Closed -$45K
SBY
3341
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-59,846
Closed -$1.28M
HW
3342
DELISTED
Headwaters Inc
HW
– –
-42,548
Closed -$999K
SWC
3343
DELISTED
Stillwater Mining Co
SWC
– –
-88,384
Closed -$1.53M
ISLE
3344
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,478
Closed -$382K
ZLTQ
3345
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-20,661
Closed -$1.15M
UAM
3346
DELISTED
Universal American Corp
UAM
– –
-35,217
Closed -$351K
CWEI
3347
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-13,257
Closed -$1.75M
CHMT
3348
DELISTED
Chemtura Corporation
CHMT
– –
-49,566
Closed -$1.66M
ADPT
3349
DELISTED
Adeptus Health Inc
ADPT
– –
-7,964
Closed -$14K
XXIA
3350
DELISTED
Ixia
XXIA
– –
-48,433
Closed -$952K
132 133
134
135 136

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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.