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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
BA icon
51
Boeing
BA
$167B
$62.8M 0.25%
317,341
-17,181
-5% -$3.2M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$60.1M 0.24%
419,258
+25,908
+7% +$3.48M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$60.1M 0.24%
1,078,005
-16,484
-2% -$897K
RTX icon
54
RTX Corp
RTX
$294B
$59.1M 0.24%
768,919
+17,373
+2% +$1.3M
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$58.9M 0.24%
337,758
-122,991
-27% -$20.7M
BIIB icon
56
Biogen
BIIB
$29.5B
$58.6M 0.24%
215,921
-26,524
-11% -$7.01M
BABA icon
57
Alibaba
BABA
$276B
$58.4M 0.23%
414,651
+217,275
+110% +$26.8M
MNST icon
58
Monster Beverage
MNST
$93.2B
$58.4M 0.23%
2,350,768
+1,529,330
+186% +$36.8M
FISV
59
Fiserv Inc
FISV
$27.9B
$57.9M 0.23%
947,254
-110,586
-10% -$6.69M
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$57.8M 0.23%
738,705
+103,391
+16% +$7.21M
MDT icon
61
Medtronic
MDT
$108B
$55.8M 0.22%
628,300
-31,496
-5% -$2.66M
EA icon
62
Electronic Arts
EA
$52.4B
$55.6M 0.22%
525,954
-196,100
-27% -$20.2M
PKG icon
63
Packaging Corp of America
PKG
$22.5B
$55.4M 0.22%
497,377
-8,834
-2% -$890K
EOG icon
64
EOG Resources
EOG
$74.7B
$54M 0.22%
596,718
+11,780
+2% +$1.08M
LLY icon
65
Eli Lilly
LLY
$1.07T
$53.9M 0.22%
654,488
-221,187
-25% -$18M
AMT icon
66
American Tower
AMT
$77.7B
$53.7M 0.22%
405,650
-96,939
-19% -$12.4M
TXN icon
67
Texas Instruments
TXN
$255B
$53.4M 0.21%
694,014
-114,180
-14% -$9.15M
WMT icon
68
Walmart Inc
WMT
$889B
$52.3M 0.21%
2,072,898
-91,218
-4% -$2.32M
APC
69
DELISTED
Anadarko Petroleum
APC
$51.9M 0.21%
1,145,096
+287,934
+34% +$15.3M
NVDA icon
70
NVIDIA
NVDA
$4.76T
$51.8M 0.21%
14,326,720
-3,118,760
-18% -$9.91M
SPG icon
71
Simon Property Group
SPG
$75.1B
$51.4M 0.21%
317,873
-37,684
-11% -$6.14M
POOL icon
72
Pool Corp
POOL
$6.73B
$51M 0.2%
434,187
+56,462
+15% +$6.78M
MCD icon
73
McDonald's
MCD
$192B
$50.4M 0.2%
328,881
+38,014
+13% +$5.49M
BAX icon
74
Baxter International
BAX
$12.1B
$50.3M 0.2%
831,444
-118,592
-12% -$6.74M
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$50M 0.2%
238,134
-11,167
-4% -$2.35M
1 2
3
4 5

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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.