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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
HUM icon
101
Humana
HUM
$44.9B
$40.9M 0.16%
169,829
-40,198
-19% -$9.1M
STE icon
102
Steris
STE
$22.3B
$40.9M 0.16%
501,388
-39,335
-7% -$2.99M
LRCX icon
103
Lam Research
LRCX
$326B
$40.8M 0.16%
2,882,190
-44,510
-2% -$653K
DFS
104
DELISTED
Discover Financial Services
DFS
$40.6M 0.16%
652,373
+9,442
+1% +$585K
AGN
105
DELISTED
Allergan plc
AGN
$40.5M 0.16%
166,477
-1,107
-0.7% -$260K
DD icon
106
DuPont de Nemours
DD
$19.1B
$40.4M 0.16%
252,671
-2,812
-1% -$447K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$40.2M 0.16%
389,616
+202,177
+108% +$19.5M
HON icon
108
Honeywell
HON
$78.7B
$40.1M 0.16%
333,347
-108,202
-25% -$12.8M
CERN
109
DELISTED
Cerner Corp
CERN
$40.1M 0.16%
602,881
+182,198
+43% +$11.6M
HAL icon
110
Halliburton
HAL
$26.5B
$39.6M 0.16%
926,654
-52,735
-5% -$2.42M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.8B
$39.5M 0.16%
375,103
+129,988
+53% +$13.4M
EWBC icon
112
East-West Bancorp
EWBC
$17.9B
$39.2M 0.16%
669,957
+28,874
+5% +$1.59M
ROP icon
113
Roper Technologies
ROP
$39.2B
$38.9M 0.16%
168,113
+854
+0.5% +$189K
DPZ icon
114
Domino's
DPZ
$11.8B
$38.5M 0.15%
182,163
+36,566
+25% +$7.22M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.4B
$38.2M 0.15%
77,829
+24,639
+46% +$10.8M
ABBV icon
116
AbbVie
ABBV
$469B
$38.2M 0.15%
526,920
-30,999
-6% -$2.08M
ADSK icon
117
Autodesk
ADSK
$50.6B
$37.9M 0.15%
376,401
+269,925
+254% +$26.7M
CGNX icon
118
Cognex
CGNX
$9.64B
$37.7M 0.15%
887,430
-210,212
-19% -$9.34M
BR icon
119
Broadridge
BR
$18.5B
$37.6M 0.15%
497,916
-15,955
-3% -$1.15M
SYY icon
120
Sysco
SYY
$41.4B
$37.6M 0.15%
747,100
-59,607
-7% -$3.18M
KEY icon
121
KeyCorp
KEY
$24.2B
$37.5M 0.15%
1,999,645
-89,337
-4% -$1.62M
KMB icon
122
Kimberly-Clark
KMB
$38.1B
$37.4M 0.15%
289,965
-16,093
-5% -$2.09M
AXP icon
123
American Express
AXP
$226B
$37.4M 0.15%
443,841
+111,845
+34% +$8.85M
BLKB icon
124
Blackbaud
BLKB
$1.66B
$37M 0.15%
431,506
+92,379
+27% +$7.58M
LMT icon
125
Lockheed Martin
LMT
$135B
$36.8M 0.15%
132,474
-64,962
-33% -$17.8M
3 4
5
6 7

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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.