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NFA

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
LOW icon
76
Lowe's Companies
LOW
$122B
$50M 0.2%
645,048
-14,736
-2% -$1.2M
DE icon
77
Deere & Co
DE
$172B
$49.2M 0.2%
398,146
+149,651
+60% +$17.6M
MDLZ icon
78
Mondelez International
MDLZ
$80.8B
$48.6M 0.2%
1,126,064
-51,223
-4% -$2.31M
IBM icon
79
IBM
IBM
$213B
$48M 0.19%
326,179
-7,833
-2% -$1.18M
MMM icon
80
3M
MMM
$94.5B
$47.5M 0.19%
272,603
+9,335
+4% +$1.56M
PLD icon
81
Prologis
PLD
$139B
$47.2M 0.19%
805,681
-134,928
-14% -$7.51M
ICE icon
82
Intercontinental Exchange
ICE
$86.5B
$46.7M 0.19%
707,786
-150,138
-18% -$9.21M
OXY icon
83
Occidental Petroleum
OXY
$54B
$45.5M 0.18%
760,667
+14,749
+2% +$903K
USB icon
84
US Bancorp
USB
$99.6B
$45.3M 0.18%
872,928
-63,046
-7% -$3.25M
NOC icon
85
Northrop Grumman
NOC
$78.6B
$44.7M 0.18%
174,244
-44,570
-20% -$11.1M
NFLX icon
86
Netflix
NFLX
$304B
$43.7M 0.18%
2,923,580
-537,210
-16% -$8.26M
RJF icon
87
Raymond James Financial
RJF
$34.1B
$43.6M 0.17%
815,069
-125,287
-13% -$6.31M
MKTX icon
88
MarketAxess Holdings
MKTX
$4.3B
$43.4M 0.17%
216,025
-24,925
-10% -$4.77M
APH icon
89
Amphenol
APH
$176B
$43.4M 0.17%
2,352,440
-72,092
-3% -$1.32M
WDC icon
90
Western Digital
WDC
$152B
$42.9M 0.17%
640,227
-32,877
-5% -$2.18M
MCK icon
91
McKesson
MCK
$102B
$42.8M 0.17%
259,885
-46,211
-15% -$7.01M
ZTS icon
92
Zoetis
ZTS
$32.9B
$42.5M 0.17%
680,544
-49,963
-7% -$2.95M
AMP icon
93
Ameriprise Financial
AMP
$48.6B
$42.4M 0.17%
332,980
-8,266
-2% -$1.05M
CVS icon
94
CVS Health
CVS
$138B
$42.3M 0.17%
525,853
-82,223
-14% -$6.49M
TTWO icon
95
Take-Two Interactive
TTWO
$45.7B
$41.8M 0.17%
570,191
+16,004
+3% +$1.1M
AIG icon
96
American International
AIG
$42.7B
$41.6M 0.17%
665,019
+85,093
+15% +$5.29M
IEX icon
97
IDEX
IEX
$16.6B
$41.3M 0.17%
365,107
-7,542
-2% -$793K
MA icon
98
Mastercard
MA
$496B
$41.2M 0.17%
339,453
-152,575
-31% -$18.1M
PRU icon
99
Prudential Financial
PRU
$43.2B
$41.2M 0.17%
381,222
-688
-0.2% -$73K
MSCI icon
100
MSCI
MSCI
$42.1B
$41.2M 0.17%
400,163
+162,774
+69% +$16.4M
2 3
4
5 6

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SCM
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VF
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PA
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KFA
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TMC
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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.