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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
INGN icon
801
Inogen
INGN
$174M
$7.45M 0.03%
78,057
+13,742
+21% +$1.17M
MTX icon
802
Minerals Technologies
MTX
$2.29B
$7.44M 0.03%
101,629
-12,455
-11% -$929K
AX icon
803
Axos Financial
AX
$5.58B
$7.44M 0.03%
313,551
-15,699
-5% -$371K
DNOW icon
804
DNOW Inc
DNOW
$2.44B
$7.43M 0.03%
461,970
+198,730
+75% +$3.39M
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
$7.42M 0.03%
195,062
+39,800
+26% +$1.41M
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$7.4M 0.03%
191,498
+68,270
+55% +$2.71M
JWN
807
DELISTED
Nordstrom
JWN
$7.37M 0.03%
154,011
+121,533
+374% +$5.53M
ABAX
808
DELISTED
Abaxis Inc
ABAX
$7.35M 0.03%
138,582
-307
-0.2% -$15.1K
AMD icon
809
Advanced Micro Devices
AMD
$700B
$7.27M 0.03%
582,335
-97,612
-14% -$1.19M
MNRO icon
810
Monro
MNRO
$415M
$7.26M 0.03%
173,994
-8,073
-4% -$402K
NEU icon
811
NewMarket
NEU
$7.24B
$7.25M 0.03%
15,737
+301
+2% +$139K
BDC icon
812
Belden
BDC
$3.97B
$7.25M 0.03%
96,067
-6,066
-6% -$434K
CXW icon
813
CoreCivic
CXW
$2.94B
$7.25M 0.03%
262,698
+50,905
+24% +$1.59M
ASB icon
814
Associated Banc-Corp
ASB
$5.8B
$7.24M 0.03%
287,420
+7,325
+3% +$180K
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.22M 0.03%
298,847
-10,167
-3% -$235K
SAVE
816
DELISTED
Spirit Airlines, Inc.
SAVE
$7.22M 0.03%
139,702
-12,900
-8% -$706K
RRR icon
817
Red Rock Resorts
RRR
$3.84B
$7.19M 0.03%
305,118
+24,933
+9% +$582K
HOMB icon
818
Home BancShares
HOMB
$6.3B
$7.17M 0.03%
288,088
+217,062
+306% +$5.41M
TREX icon
819
Trex
TREX
$4.4B
$7.16M 0.03%
423,172
+353,636
+509% +$5.97M
CATY icon
820
Cathay General Bancorp
CATY
$4.23B
$7.14M 0.03%
188,135
+5,368
+3% +$202K
SKYW icon
821
Skywest
SKYW
$4.35B
$7.12M 0.03%
202,872
-90,256
-31% -$3.17M
R icon
822
Ryder
R
$9.9B
$7.06M 0.03%
98,090
+75,908
+342% +$5.25M
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
$7.05M 0.03%
256,623
-57,780
-18% -$1.63M
DG icon
824
Dollar General
DG
$28.4B
$7.05M 0.03%
97,762
-2,900
-3% -$209K
STAG icon
825
STAG Industrial
STAG
$7.5B
$7.05M 0.03%
255,289
-17,881
-7% -$478K
31 32
33
34 35

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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.