We are live on ! Find out more
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
ABT icon
26
Abbott
ABT
$182B
$105M 0.42%
2,155,637
+574,810
+36% +$26M
T icon
27
AT&T
T
$167B
$99.8M 0.4%
3,502,658
-1,247,422
-26% -$36.8M
ADBE icon
28
Adobe
ADBE
$94.5B
$99.3M 0.4%
702,338
-7,431
-1% -$1.02M
CELG
29
DELISTED
Celgene Corp
CELG
$99.2M 0.4%
763,669
-147,603
-16% -$18.1M
V icon
30
Visa
V
$689B
$98.9M 0.4%
1,054,810
+7,859
+0.8% +$729K
UNP icon
31
Union Pacific
UNP
$178B
$87.7M 0.35%
805,671
-65,957
-8% -$7.19M
AMGN icon
32
Amgen
AMGN
$203B
$84.2M 0.34%
488,725
-68,872
-12% -$11.2M
VZ icon
33
Verizon
VZ
$198B
$83.9M 0.34%
1,877,560
-330,741
-15% -$15.4M
BKNG icon
34
Booking.com
BKNG
$145B
$80.3M 0.32%
1,072,675
-207,725
-16% -$15.2M
GILD icon
35
Gilead Sciences
GILD
$162B
$80.1M 0.32%
1,131,483
-16,254
-1% -$1.08M
MET icon
36
MetLife
MET
$61.2B
$77.6M 0.31%
1,585,139
-101,034
-6% -$4.69M
QCOM icon
37
Qualcomm
QCOM
$179B
$77.1M 0.31%
1,396,436
+428,259
+44% +$23.9M
PEP icon
38
PepsiCo
PEP
$191B
$76.4M 0.31%
661,226
+3,958
+0.6% +$454K
KO icon
39
Coca-Cola
KO
$362B
$76.1M 0.31%
1,696,866
+392,920
+30% +$17.4M
PM icon
40
Philip Morris
PM
$305B
$73.9M 0.3%
629,295
-10,016
-2% -$1.16M
SLB icon
41
SLB Ltd
SLB
$76.5B
$72.4M 0.29%
1,099,366
+176,501
+19% +$12.6M
GD icon
42
General Dynamics
GD
$105B
$71.4M 0.29%
360,544
-55,646
-13% -$10.9M
CB icon
43
Chubb
CB
$139B
$68.2M 0.27%
469,334
-16,071
-3% -$2.26M
GS icon
44
Goldman Sachs
GS
$309B
$67.3M 0.27%
303,160
-39,404
-12% -$8.76M
INTC icon
45
Intel
INTC
$462B
$65.9M 0.26%
1,951,841
-20,587
-1% -$737K
INTU icon
46
Intuit
INTU
$83.1B
$65M 0.26%
489,567
-81
-0% -$10.5K
TYL icon
47
Tyler Technologies
TYL
$13B
$64.5M 0.26%
366,881
-543
-0.1% -$90.2K
PNC icon
48
PNC Financial Services
PNC
$99.6B
$64.3M 0.26%
515,234
-21,050
-4% -$2.54M
AVGO icon
49
Broadcom
AVGO
$1.82T
$64M 0.26%
2,744,890
+134,680
+5% +$3.12M
AMAT icon
50
Applied Materials
AMAT
$410B
$62.9M 0.25%
1,522,190
+22,998
+2% +$977K
1
2
3 4 5

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

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.