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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
DY icon
726
Dycom Industries
DY
$11.2B
$8.6M 0.03%
96,042
+1,814
+2% +$176K
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.59M 0.03%
+564,975
New +$8.03M
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
$8.57M 0.03%
155,057
-16,948
-10% -$915K
RYAAY icon
729
Ryanair
RYAAY
$30B
$8.54M 0.03%
198,518
-17,370
-8% -$689K
SNX icon
730
TD Synnex
SNX
$19.9B
$8.53M 0.03%
142,226
+138
+0.1% +$7.72K
LIVN icon
731
LivaNova
LIVN
$4.47B
$8.47M 0.03%
138,380
+34,458
+33% +$1.95M
ZAYO
732
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.44M 0.03%
272,988
+58,100
+27% +$1.9M
ULTA icon
733
Ulta Beauty
ULTA
$21.8B
$8.37M 0.03%
29,113
-121
-0.4% -$35.3K
INFO
734
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.36M 0.03%
189,839
-50,736
-21% -$2.26M
FNB icon
735
FNB Corp
FNB
$6.76B
$8.36M 0.03%
590,221
-154,914
-21% -$2.18M
PODD icon
736
Insulet
PODD
$11.8B
$8.33M 0.03%
162,434
+40,130
+33% +$1.74M
RRX icon
737
Regal Rexnord
RRX
$12.5B
$8.32M 0.03%
102,008
-445
-0.4% -$35.2K
MBFI
738
DELISTED
MB Financial Corp
MBFI
$8.31M 0.03%
188,649
+7,542
+4% +$321K
KLXI
739
DELISTED
KLX Inc.
KLXI
$8.29M 0.03%
196,710
+11,603
+6% +$470K
NBIS
740
Nebius Group N.V.
NBIS
$37.6B
$8.29M 0.03%
316,007
+66,547
+27% +$1.73M
SLAB icon
741
Silicon Laboratories
SLAB
$7.14B
$8.25M 0.03%
120,727
+1,751
+1% +$127K
HTLD icon
742
Heartland Express
HTLD
$1.01B
$8.24M 0.03%
395,897
+7,304
+2% +$146K
NWSA icon
743
News Corp Class A
NWSA
$15.6B
$8.24M 0.03%
601,680
+32,685
+6% +$427K
VVC
744
DELISTED
Vectren Corporation
VVC
$8.24M 0.03%
141,039
+2,832
+2% +$170K
TRU icon
745
TransUnion
TRU
$16B
$8.24M 0.03%
190,212
-26,126
-12% -$1.08M
DHC
746
Diversified Healthcare Trust
DHC
$2.15B
$8.21M 0.03%
401,697
-6,216
-2% -$133K
CRL icon
747
Charles River Laboratories
CRL
$11.3B
$8.19M 0.03%
81,001
+2,160
+3% +$199K
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.16M 0.03%
141,063
+8,494
+6% +$491K
BUFF
749
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.15M 0.03%
357,380
+28,600
+9% +$677K
VTR icon
750
Ventas
VTR
$47.5B
$8.15M 0.03%
117,281
-840
-0.7% -$55.9K
28 29
30
31 32

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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.