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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
EXP icon
351
Eagle Materials
EXP
$6.56B
$18.3M 0.07%
197,578
-7,302
-4% -$701K
MRVL icon
352
Marvell Technology
MRVL
$148B
$18.3M 0.07%
1,105,266
+15,472
+1% +$250K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.07%
114,136
-400
-0.3% -$68.4K
FMC icon
354
FMC
FMC
$1.31B
$18.2M 0.07%
287,179
-3,137
-1% -$202K
TSM icon
355
TSMC
TSM
$1.95T
$18.2M 0.07%
520,447
-470
-0.1% -$16.3K
ADI icon
356
Analog Devices
ADI
$173B
$18.2M 0.07%
233,529
+80,045
+52% +$6.36M
AYI icon
357
Acuity Brands
AYI
$9.93B
$18.1M 0.07%
89,286
-23,070
-21% -$4.07M
RSG icon
358
Republic Services
RSG
$68.4B
$18.1M 0.07%
284,710
-49,320
-15% -$3.12M
ALSN icon
359
Allison Transmission
ALSN
$9.57B
$18.1M 0.07%
483,692
+162,096
+50% +$6.05M
KDP icon
360
Keurig Dr Pepper
KDP
$42.5B
$18.1M 0.07%
198,755
-89,000
-31% -$8.33M
BDX icon
361
Becton Dickinson
BDX
$46.5B
$18.1M 0.07%
95,042
-3,955
-4% -$722K
LDOS icon
362
Leidos
LDOS
$14.6B
$18M 0.07%
349,080
-25,812
-7% -$1.37M
OA
363
DELISTED
Orbital ATK, Inc.
OA
$18M 0.07%
183,282
-2,218
-1% -$219K
FTNT icon
364
Fortinet
FTNT
$107B
$18M 0.07%
2,406,300
+144,260
+6% +$1.12M
YUM icon
365
Yum! Brands
YUM
$42.1B
$17.8M 0.07%
241,482
+7,389
+3% +$514K
ZBRA icon
366
Zebra Technologies
ZBRA
$13.4B
$17.8M 0.07%
177,123
+88,840
+101% +$8.8M
AVB icon
367
AvalonBay Communities
AVB
$27.5B
$17.8M 0.07%
92,476
-59,197
-39% -$11.3M
SLG icon
368
SL Green Realty
SLG
$3.89B
$17.7M 0.07%
173,095
+16,797
+11% +$1.71M
MGM icon
369
MGM Resorts International
MGM
$11.7B
$17.7M 0.07%
564,375
-8,180
-1% -$253K
TMUS icon
370
T-Mobile US
TMUS
$195B
$17.6M 0.07%
290,930
+19,330
+7% +$1.26M
SNA icon
371
Snap-on
SNA
$21.4B
$17.6M 0.07%
111,564
-4,765
-4% -$780K
ILMN icon
372
Illumina
ILMN
$29.2B
$17.6M 0.07%
104,388
+9,144
+10% +$1.58M
HES
373
DELISTED
Hess
HES
$17.6M 0.07%
400,672
+202,074
+102% +$9.44M
B
374
DELISTED
Barnes Group Inc.
B
$17.6M 0.07%
299,912
+2,725
+0.9% +$151K
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.5M 0.07%
291,513
+18,541
+7% +$1.06M
13 14
15
16 17

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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.