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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
THC icon
1176
Tenet Healthcare
THC
$21.8B
$3.55M 0.01%
183,345
+51,062
+39% +$891K
BOBE
1177
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.53M 0.01%
49,169
+37,429
+319% +$2.57M
MRUS
1178
DELISTED
Merus
MRUS
$3.52M 0.01%
222,341
+116
+0.1% +$2.2K
HAWK
1179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.49M 0.01%
80,139
+21,078
+36% +$881K
HLIT icon
1180
Harmonic Inc
HLIT
$1.22B
$3.48M 0.01%
663,402
+21,284
+3% +$114K
SU icon
1181
Suncor Energy
SU
$78.8B
$3.48M 0.01%
119,191
+10,540
+10% +$324K
HY icon
1182
Hyster-Yale Materials Handling
HY
$600M
$3.46M 0.01%
49,326
+18,592
+60% +$1.27M
CUBI icon
1183
Customers Bancorp
CUBI
$2.65B
$3.46M 0.01%
122,477
+21,888
+22% +$647K
NSR
1184
DELISTED
Neustar Inc
NSR
$3.45M 0.01%
103,437
– –
GL icon
1185
Globe Life
GL
$14.2B
$3.44M 0.01%
44,997
-1,926
-4% -$146K
MAS icon
1186
Masco
MAS
$14.2B
$3.44M 0.01%
90,092
– –
AXE
1187
DELISTED
Anixter International Inc
AXE
$3.44M 0.01%
43,988
+11,714
+36% +$915K
FLEX icon
1188
Flex
FLEX
$41B
$3.44M 0.01%
279,572
+139,988
+100% +$1.73M
POWI icon
1189
Power Integrations
POWI
$3.39B
$3.44M 0.01%
94,246
+13,420
+17% +$445K
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.43M 0.01%
178,590
+26,630
+18% +$542K
VIAV icon
1191
Viavi Solutions
VIAV
$8.65B
$3.42M 0.01%
324,946
-14,194
-4% -$153K
RGEN icon
1192
Repligen
RGEN
$7.03B
$3.42M 0.01%
82,501
+20,785
+34% +$790K
FNGN
1193
DELISTED
Financial Engines, Inc.
FNGN
$3.42M 0.01%
93,318
+22,861
+32% +$911K
UI icon
1194
Ubiquiti
UI
$32.3B
$3.4M 0.01%
65,503
-1,127
-2% -$55.8K
MCY icon
1195
Mercury Insurance
MCY
$5.91B
$3.4M 0.01%
62,985
+2,286
+4% +$130K
OXM icon
1196
Oxford Industries
OXM
$571M
$3.4M 0.01%
54,340
-13,402
-20% -$773K
UDR icon
1197
UDR
UDR
$12.3B
$3.39M 0.01%
86,947
– –
WABC icon
1198
Westamerica Bancorp
WABC
$1.38B
$3.38M 0.01%
60,341
-1,289
-2% -$70.2K
SBGI icon
1199
Sinclair Inc
SBGI
$994M
$3.38M 0.01%
102,672
+24,785
+32% +$892K
DDS icon
1200
Dillards
DDS
$9.41B
$3.36M 0.01%
58,293
+10,003
+21% +$529K
46 47
48
49 50

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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.