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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
SYNH
701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.97M 0.04%
153,270
+103,085
+205% +$5.36M
MAC icon
702
Macerich
MAC
$7.4B
$8.95M 0.04%
154,108
-208,517
-58% -$12.6M
AAON icon
703
Aaon
AAON
$6.95B
$8.93M 0.04%
363,384
+9,604
+3% +$232K
AGCO icon
704
AGCO
AGCO
$8.41B
$8.92M 0.04%
132,309
+865
+0.7% +$55.3K
IDTI
705
DELISTED
Integrated Device Technology I
IDTI
$8.91M 0.04%
345,414
+7,564
+2% +$184K
OLN icon
706
Olin
OLN
$2.53B
$8.89M 0.04%
293,584
-91,961
-24% -$2.81M
UMBF icon
707
UMB Financial
UMBF
$11.3B
$8.84M 0.04%
118,097
-848
-0.7% -$62.1K
QTWO icon
708
Q2 Holdings
QTWO
$3.78B
$8.83M 0.04%
239,006
-1,166
-0.5% -$44.3K
PB icon
709
Prosperity Bancshares
PB
$8.9B
$8.83M 0.04%
137,455
-33,263
-19% -$2.19M
ORI icon
710
Old Republic International
ORI
$10.9B
$8.83M 0.04%
451,949
+11,687
+3% +$233K
DLX icon
711
Deluxe
DLX
$1.25B
$8.82M 0.04%
127,490
+7,459
+6% +$520K
GDDY icon
712
GoDaddy
GDDY
$13.9B
$8.81M 0.04%
+207,700
New +$8.32M
IART icon
713
Integra LifeSciences
IART
$1.28B
$8.8M 0.04%
161,387
-40,337
-20% -$1.93M
CSRA
714
DELISTED
CSRA Inc.
CSRA
$8.79M 0.04%
276,816
-62,880
-19% -$1.88M
AMED
715
DELISTED
Amedisys
AMED
$8.74M 0.04%
139,222
+11,268
+9% +$656K
ES icon
716
Eversource Energy
ES
$28.1B
$8.74M 0.04%
144,027
-6,851
-5% -$416K
CF icon
717
CF Industries
CF
$19.6B
$8.73M 0.04%
312,171
-17,186
-5% -$473K
CLH icon
718
Clean Harbors
CLH
$17.2B
$8.71M 0.04%
156,104
-1,814
-1% -$104K
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
$8.7M 0.03%
71,613
-302
-0.4% -$38.2K
WAFD icon
720
WaFd
WAFD
$2.71B
$8.69M 0.03%
261,587
-6,763
-3% -$224K
MDU icon
721
MDU Resources
MDU
$4.18B
$8.68M 0.03%
871,076
+13,523
+2% +$138K
RGLD icon
722
Royal Gold
RGLD
$16.6B
$8.67M 0.03%
110,960
+1,095
+1% +$82.5K
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.65M 0.03%
305,126
-2,995
-1% -$86.1K
RGC
724
DELISTED
Regal Entertainment Group
RGC
$8.63M 0.03%
421,572
-147,116
-26% -$3.12M
OKE icon
725
Oneok
OKE
$56.7B
$8.62M 0.03%
165,331
+104,789
+173% +$5.42M
27 28
29
30 31

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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.