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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
LYV icon
376
Live Nation Entertainment
LYV
$42.5B
$17.5M 0.07%
503,250
-8,677
-2% -$291K
GLW icon
377
Corning
GLW
$107B
$17.5M 0.07%
583,327
+30,684
+6% +$882K
ASH icon
378
Ashland
ASH
$3.35B
$17.4M 0.07%
264,421
-143,721
-35% -$9.14M
CTSH icon
379
Cognizant
CTSH
$26.8B
$17.4M 0.07%
261,595
-68,484
-21% -$4.35M
JBTM
380
JBT Marel
JBTM
$7.31B
$17.2M 0.07%
175,992
+19,260
+12% +$1.71M
VMC icon
381
Vulcan Materials
VMC
$37.2B
$17.2M 0.07%
136,006
+5,198
+4% +$653K
HP icon
382
Helmerich & Payne
HP
$3.34B
$17.2M 0.07%
316,225
-27,395
-8% -$1.61M
GWRE icon
383
Guidewire Software
GWRE
$14.1B
$17.2M 0.07%
249,780
+7,074
+3% +$450K
NTAP icon
384
NetApp
NTAP
$34.4B
$17.2M 0.07%
428,399
-9,422
-2% -$376K
LFUS icon
385
Littelfuse
LFUS
$10.4B
$17.1M 0.07%
103,823
-63
-0.1% -$10.1K
PNW icon
386
Pinnacle West Capital
PNW
$12.5B
$17.1M 0.07%
200,740
+11,995
+6% +$1.03M
VTRS icon
387
Viatris
VTRS
$20.8B
$17.1M 0.07%
440,095
-15,474
-3% -$594K
RBC icon
388
RBC Bearings
RBC
$17.6B
$17.1M 0.07%
167,606
+11,043
+7% +$1.1M
HWC icon
389
Hancock Whitney
HWC
$6.2B
$17.1M 0.07%
347,972
+19,322
+6% +$910K
BSX icon
390
Boston Scientific
BSX
$68.6B
$17M 0.07%
614,788
-342,681
-36% -$9.09M
GMED icon
391
Globus Medical
GMED
$11B
$16.9M 0.07%
509,488
+26,624
+6% +$836K
TEL icon
392
TE Connectivity
TEL
$60B
$16.9M 0.07%
214,536
-8,682
-4% -$664K
MTN icon
393
Vail Resorts
MTN
$5.69B
$16.8M 0.07%
83,000
-1,185
-1% -$239K
BXP icon
394
Boston Properties
BXP
$11.8B
$16.8M 0.07%
136,361
+2,510
+2% +$317K
HII icon
395
Huntington Ingalls Industries
HII
$11.3B
$16.7M 0.07%
89,838
-33,755
-27% -$6.6M
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
$16.7M 0.07%
544,043
-281,005
-34% -$10.6M
FMX icon
397
Fomento Económico Mexicano
FMX
$41.7B
$16.6M 0.07%
169,178
-17,439
-9% -$1.62M
CDW icon
398
CDW
CDW
$19.1B
$16.6M 0.07%
265,340
+160,340
+153% +$9.59M
SLM icon
399
SLM Corp
SLM
$4.81B
$16.6M 0.07%
1,442,598
+119,024
+9% +$1.35M
ALB icon
400
Albemarle
ALB
$13.4B
$16.6M 0.07%
156,985
+88,482
+129% +$9.62M
14 15
16
17 18

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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.