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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
H icon
1051
Hyatt Hotels
H
$16.6B
$4.65M 0.02%
82,652
-19,202
-19% -$1.09M
LCII icon
1052
LCI Industries
LCII
$2.5B
$4.64M 0.02%
45,292
+18,990
+72% +$1.82M
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.63M 0.02%
36,555
-3,997
-10% -$597K
CARS icon
1054
Cars.com
CARS
$664M
$4.63M 0.02%
+173,908
New +$4.68M
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.63M 0.02%
120,501
+1,902
+2% +$71.3K
EFX icon
1056
Equifax
EFX
$20.7B
$4.62M 0.02%
33,603
– –
SPTN
1057
DELISTED
SpartanNash
SPTN
$4.61M 0.02%
177,649
+4,355
+3% +$143K
AVNS
1058
DELISTED
Avanos Medical
AVNS
$4.59M 0.02%
116,821
+772
+0.7% +$29.2K
EVR icon
1059
Evercore
EVR
$12.1B
$4.57M 0.02%
64,832
-52,792
-45% -$3.84M
AZO icon
1060
AutoZone
AZO
$49.1B
$4.56M 0.02%
8,000
-20,252
-72% -$13.2M
ARCB icon
1061
ArcBest
ARCB
$3.17B
$4.56M 0.02%
221,528
+51,523
+30% +$1.12M
KMPR icon
1062
Kemper
KMPR
$1.71B
$4.53M 0.02%
117,316
+55
+0% +$2.15K
ATI icon
1063
ATI
ATI
$24.8B
$4.51M 0.02%
265,342
+856
+0.3% +$14.4K
DXCM icon
1064
DexCom
DXCM
$28.8B
$4.51M 0.02%
246,716
-2,000
-0.8% -$36.9K
FCX icon
1065
Freeport-McMoran
FCX
$91.2B
$4.5M 0.02%
374,251
– –
GGP
1066
DELISTED
GGP Inc.
GGP
$4.49M 0.02%
190,755
-1,365
-0.7% -$31.4K
LNC icon
1067
Lincoln National
LNC
$8.8B
$4.49M 0.02%
66,380
-9,529
-13% -$630K
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
$4.47M 0.02%
71,910
+19,321
+37% +$1.35M
XHR
1069
Xenia Hotels & Resorts
XHR
$1.85B
$4.46M 0.02%
230,256
+44,993
+24% +$820K
VOD icon
1070
Vodafone
VOD
$37.2B
$4.46M 0.02%
155,173
-57,885
-27% -$1.61M
IWN icon
1071
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.43M 0.02%
37,253
– –
ROCK icon
1072
Gibraltar Industries
ROCK
$1.27B
$4.42M 0.02%
124,101
+16,464
+15% +$581K
SKT icon
1073
Tanger
SKT
$4.71B
$4.4M 0.02%
169,302
-11,771
-7% -$335K
GNW icon
1074
Genworth Financial
GNW
$3.81B
$4.36M 0.02%
1,156,192
– –
CRS icon
1075
Carpenter Technology
CRS
$25B
$4.36M 0.02%
116,429
+502
+0.4% +$18.6K
41 42
43
44 45

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KFA
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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.