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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
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.6M 0.07%
591,258
-158,869
-21% -$4.36M
PPG icon
402
PPG Industries
PPG
$24.7B
$16.5M 0.07%
150,398
-11,790
-7% -$1.28M
WSM icon
403
Williams-Sonoma
WSM
$27.4B
$16.5M 0.07%
680,300
-20,172
-3% -$515K
RPM icon
404
RPM International
RPM
$13.8B
$16.4M 0.07%
301,503
+3,485
+1% +$186K
HCSG icon
405
Healthcare Services Group
HCSG
$1.59B
$16.4M 0.07%
350,872
+7,693
+2% +$355K
NVS icon
406
Novartis
NVS
$301B
$16.4M 0.07%
219,500
+159,665
+267% +$11.3M
DUK icon
407
Duke Energy
DUK
$101B
$16.4M 0.07%
196,121
-1,452
-0.7% -$122K
BC icon
408
Brunswick
BC
$5.23B
$16.4M 0.07%
261,324
-28,943
-10% -$1.68M
AER icon
409
AerCap
AER
$23.7B
$16.4M 0.07%
352,514
+41,997
+14% +$1.89M
BURL icon
410
Burlington
BURL
$23.5B
$16.3M 0.07%
177,122
+1,785
+1% +$172K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.07%
204,607
-210,519
-51% -$17.4M
CFR icon
412
Cullen/Frost Bankers
CFR
$10.5B
$16.2M 0.07%
173,014
-41,889
-19% -$3.86M
AEE icon
413
Ameren
AEE
$30.7B
$16.2M 0.07%
296,675
-109,845
-27% -$6.1M
COF icon
414
Capital One
COF
$129B
$16.2M 0.06%
195,799
+22,865
+13% +$1.86M
WEX icon
415
WEX
WEX
$6.44B
$16.2M 0.06%
155,012
+1,093
+0.7% +$112K
APD icon
416
Air Products & Chemicals
APD
$65.6B
$16.1M 0.06%
112,496
-31,285
-22% -$4.45M
EPR icon
417
EPR Properties
EPR
$4.87B
$16M 0.06%
223,231
-6,443
-3% -$469K
OI icon
418
O-I Glass
OI
$1.13B
$16M 0.06%
670,495
+5,890
+0.9% +$129K
CASY icon
419
Casey's General Stores
CASY
$32.6B
$16M 0.06%
149,708
+20,864
+16% +$2.33M
BCR
420
DELISTED
CR Bard Inc.
BCR
$15.9M 0.06%
50,407
-96,090
-66% -$28.5M
CDNS icon
421
Cadence Design Systems
CDNS
$93.9B
$15.8M 0.06%
472,900
+7,068
+2% +$235K
MAN icon
422
ManpowerGroup
MAN
$2.62B
$15.8M 0.06%
141,683
-3,706
-3% -$383K
TFX icon
423
Teleflex
TFX
$5.88B
$15.8M 0.06%
76,117
-23,557
-24% -$4.72M
XYZ
424
Block Inc
XYZ
$49.1B
$15.8M 0.06%
673,670
-117,450
-15% -$2.43M
UTHR icon
425
United Therapeutics
UTHR
$25.9B
$15.8M 0.06%
121,454
+11,586
+11% +$1.45M
15 16
17
18 19

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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.