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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
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
NATI
326
DELISTED
National Instruments Corp
NATI
$19.6M 0.08%
486,823
+309,488
+175% +$11.3M
LII icon
327
Lennox International
LII
$18.9B
$19.5M 0.08%
106,322
+3,286
+3% +$573K
MAR icon
328
Marriott International
MAR
$101B
$19.5M 0.08%
194,366
-105,552
-35% -$10.6M
MTB icon
329
M&T Bank
MTB
$36.6B
$19.5M 0.08%
120,277
-50,896
-30% -$8.03M
DAN icon
330
Dana Inc
DAN
$2.95B
$19.5M 0.08%
872,026
-33,544
-4% -$681K
ITW icon
331
Illinois Tool Works
ITW
$84.9B
$19.4M 0.08%
135,275
-16,748
-11% -$2.34M
UHS icon
332
Universal Health Services
UHS
$10.1B
$19.3M 0.08%
158,057
+7,100
+5% +$845K
ELV icon
333
Elevance Health
ELV
$83.7B
$19.2M 0.08%
102,229
-824
-0.8% -$148K
VOYA icon
334
Voya Financial
VOYA
$9.07B
$19.1M 0.08%
517,707
+9,611
+2% +$350K
HOLX
335
DELISTED
Hologic
HOLX
$19M 0.08%
418,506
-93,464
-18% -$4.13M
SRE icon
336
Sempra
SRE
$59.2B
$18.9M 0.08%
335,276
-10,320
-3% -$584K
SYK icon
337
Stryker
SYK
$133B
$18.9M 0.08%
136,134
-39,117
-22% -$5.37M
WELL icon
338
Welltower
WELL
$175B
$18.8M 0.08%
251,006
-52,717
-17% -$3.85M
LHX icon
339
L3Harris
LHX
$56.9B
$18.8M 0.08%
172,094
-48,965
-22% -$5.39M
FNF icon
340
Fidelity National Financial
FNF
$14.6B
$18.8M 0.08%
602,663
-147,641
-20% -$4.25M
CC icon
341
Chemours
CC
$2.57B
$18.8M 0.08%
494,610
+81,583
+20% +$3.22M
AMG icon
342
Affiliated Managers Group
AMG
$9.78B
$18.7M 0.08%
112,857
-3,969
-3% -$634K
RMD icon
343
ResMed
RMD
$30.3B
$18.7M 0.07%
239,659
+3,148
+1% +$225K
LEA icon
344
Lear
LEA
$7.45B
$18.7M 0.07%
131,276
-27,355
-17% -$3.87M
ALLY icon
345
Ally Financial
ALLY
$13.4B
$18.6M 0.07%
892,100
-476,206
-35% -$9.35M
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6M 0.07%
663,918
+77,974
+13% +$2.03M
BWXT icon
347
BWX Technologies
BWXT
$15.5B
$18.6M 0.07%
380,570
+76,080
+25% +$3.69M
CL icon
348
Colgate-Palmolive
CL
$74.2B
$18.3M 0.07%
247,528
-1,880
-0.8% -$140K
DHR icon
349
Danaher
DHR
$140B
$18.3M 0.07%
244,219
-114,737
-32% -$8.59M
AJG icon
350
Arthur J. Gallagher & Co
AJG
$68.2B
$18.3M 0.07%
318,998
+25,123
+9% +$1.42M
12 13
14
15 16

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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.