We are live on ! Find out more
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
ECOL
1126
DELISTED
US Ecology, Inc.
ECOL
$3.99M 0.02%
78,989
+14,265
+22% +$706K
GMS
1127
DELISTED
GMS Inc
GMS
$3.98M 0.02%
141,529
+68,344
+93% +$2.29M
TVPT
1128
DELISTED
Travelport Worldwide Limited
TVPT
$3.98M 0.02%
288,846
+221,133
+327% +$2.94M
MIK
1129
DELISTED
Michaels Stores, Inc
MIK
$3.97M 0.02%
214,381
+5,766
+3% +$120K
AWK icon
1130
American Water Works
AWK
$26.7B
$3.97M 0.02%
50,898
-3,869
-7% -$304K
MEOH icon
1131
Methanex
MEOH
$4.27B
$3.96M 0.02%
90,000
-39,867
-31% -$1.74M
POLY
1132
DELISTED
Plantronics, Inc.
POLY
$3.96M 0.02%
75,675
+897
+1% +$48.3K
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
$3.96M 0.02%
84,243
+253
+0.3% +$11.4K
STC icon
1134
Stewart Information Services
STC
$2.08B
$3.92M 0.02%
86,430
-10,724
-11% -$483K
KND
1135
DELISTED
Kindred Healthcare
KND
$3.9M 0.02%
335,138
+187,078
+126% +$1.84M
IONS icon
1136
Ionis Pharmaceuticals
IONS
$8.81B
$3.89M 0.02%
76,457
+57,952
+313% +$2.7M
MRC
1137
DELISTED
MRC Global
MRC
$3.88M 0.02%
234,931
+45,715
+24% +$836K
ADEA icon
1138
Adeia
ADEA
$2.8B
$3.87M 0.02%
491,041
-41,546
-8% -$351K
PRA
1139
DELISTED
ProAssurance
PRA
$3.85M 0.02%
63,360
+3,662
+6% +$220K
NTRI
1140
DELISTED
NutriSystem, Inc.
NTRI
$3.85M 0.02%
73,896
+16,522
+29% +$855K
GPC icon
1141
Genuine Parts
GPC
$17.2B
$3.84M 0.02%
41,417
– –
WWW icon
1142
Wolverine World Wide
WWW
$1.64B
$3.84M 0.02%
137,096
+13,791
+11% +$348K
TFCF
1143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.83M 0.02%
137,236
– –
ESV
1144
DELISTED
Ensco Rowan plc
ESV
$3.82M 0.02%
184,976
+48,093
+35% +$1.38M
CNMD icon
1145
CONMED
CNMD
$1.41B
$3.8M 0.02%
74,670
+11,999
+19% +$594K
PNR icon
1146
Pentair
PNR
$10.6B
$3.78M 0.02%
84,498
+5,539
+7% +$242K
RDC
1147
DELISTED
Rowan Companies Plc
RDC
$3.76M 0.02%
367,348
+123,550
+51% +$1.62M
IWD icon
1148
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.76M 0.02%
32,300
-20,605
-39% -$2.37M
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$4.4B
$3.74M 0.02%
87,874
+5,350
+6% +$210K
DAR icon
1150
Darling Ingredients
DAR
$9.69B
$3.73M 0.02%
237,113
-1,102
-0.5% -$17K
44 45
46
47 48

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.