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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
PWR icon
776
Quanta Services
PWR
$84.2B
$7.85M 0.03%
238,521
+8,419
+4% +$280K
CPRI icon
777
Capri Holdings
CPRI
$1.82B
$7.85M 0.03%
216,520
+39,700
+22% +$1.44M
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
$7.85M 0.03%
131,650
+9,400
+8% +$569K
BG icon
779
Bunge Global
BG
$20.9B
$7.82M 0.03%
104,862
-5,785
-5% -$440K
XLNX
780
DELISTED
Xilinx Inc
XLNX
$7.82M 0.03%
121,614
-100,550
-45% -$6.35M
LUMN icon
781
Lumen
LUMN
$6.43B
$7.81M 0.03%
326,975
-41,304
-11% -$1.04M
BRX icon
782
Brixmor Property Group
BRX
$9.72B
$7.74M 0.03%
432,703
-13,437
-3% -$260K
CA
783
DELISTED
CA, Inc.
CA
$7.74M 0.03%
224,424
-181,204
-45% -$5.86M
SEE
784
DELISTED
Sealed Air
SEE
$7.73M 0.03%
172,633
+6,000
+4% +$265K
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
$7.72M 0.03%
138,451
+10,045
+8% +$555K
HUBS icon
786
HubSpot
HUBS
$12.9B
$7.71M 0.03%
117,219
+9,484
+9% +$641K
WAGE
787
DELISTED
WageWorks, Inc.
WAGE
$7.7M 0.03%
114,512
+3,004
+3% +$214K
UCB
788
United Community Banks
UCB
$4.26B
$7.68M 0.03%
276,376
+20,372
+8% +$551K
EDR
789
DELISTED
Education Realty Trust Inc
EDR
$7.65M 0.03%
197,454
+1,418
+0.7% +$55.5K
GRUB
790
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.62M 0.03%
87,431
+47,324
+118% +$3.93M
SABR icon
791
Sabre
SABR
$716M
$7.61M 0.03%
+349,609
New +$7.97M
ITT icon
792
ITT
ITT
$17.1B
$7.61M 0.03%
189,318
+14,904
+9% +$595K
ESL
793
DELISTED
Esterline Technologies
ESL
$7.57M 0.03%
79,836
+2,581
+3% +$240K
CTAS icon
794
Cintas
CTAS
$86.6B
$7.55M 0.03%
239,768
– –
PCAR icon
795
PACCAR
PCAR
$70.5B
$7.55M 0.03%
171,404
-206,349
-55% -$8.92M
RRC icon
796
Range Resources
RRC
$9.33B
$7.54M 0.03%
325,341
+20,464
+7% +$516K
SF
797
Stifel
SF
$12.4B
$7.51M 0.03%
367,697
+6,907
+2% +$142K
THG icon
798
Hanover Insurance
THG
$8.13B
$7.46M 0.03%
84,176
-4,435
-5% -$381K
NCLH icon
799
Norwegian Cruise Line
NCLH
$9.53B
$7.45M 0.03%
137,291
+24,591
+22% +$1.27M
MTSI icon
800
MACOM Technology Solutions
MTSI
$17.4B
$7.45M 0.03%
133,559
+17,673
+15% +$953K
30 31
32
33 34

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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.