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
AVP
1276
DELISTED
Avon Products, Inc.
AVP
$2.86M 0.01%
753,024
-235,633
-24% -$921K
VTV icon
1277
Vanguard Morningstar Value ETF
VTV
$188B
$2.86M 0.01%
29,606
-17,170
-37% -$1.64M
MSFG
1278
DELISTED
MainSource Financial Group Inc
MSFG
$2.85M 0.01%
85,212
+5,700
+7% +$189K
TIF
1279
DELISTED
Tiffany & Co.
TIF
$2.85M 0.01%
30,396
– –
DVA icon
1280
DaVita
DVA
$15.3B
$2.83M 0.01%
43,636
– –
CPB icon
1281
Campbell Soup
CPB
$6.58B
$2.82M 0.01%
54,122
– –
HWM icon
1282
Howmet Aerospace
HWM
$111B
$2.8M 0.01%
161,254
– –
BMRN icon
1283
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.8M 0.01%
30,800
– –
VIVO
1284
DELISTED
Meridian Bioscience Inc
VIVO
$2.79M 0.01%
177,386
+131
+0.1% +$1.89K
OPLN
1285
Openlane
OPLN
$4.29B
$2.78M 0.01%
175,231
+37,918
+28% +$617K
SEMG
1286
DELISTED
SEMGROUP CORPORATION
SEMG
$2.78M 0.01%
103,099
+11,795
+13% +$367K
JEF icon
1287
Jefferies Financial Group
JEF
$12.7B
$2.77M 0.01%
118,345
-5,389
-4% -$123K
XYL icon
1288
Xylem
XYL
$27.3B
$2.77M 0.01%
49,883
– –
RTEC
1289
DELISTED
Rudolph Technologies Inc
RTEC
$2.76M 0.01%
120,772
-34,306
-22% -$817K
ARCO icon
1290
Arcos Dorados Holdings
ARCO
$1.73B
$2.76M 0.01%
+380,215
New +$3.08M
HTHT icon
1291
Huazhu Hotels Group
HTHT
$13B
$2.75M 0.01%
136,520
+4,040
+3% +$74.3K
VBR icon
1292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.75M 0.01%
22,400
– –
WSBC icon
1293
WesBanco
WSBC
$3.99B
$2.75M 0.01%
69,564
-190
-0.3% -$7.37K
SAM icon
1294
Boston Beer
SAM
$1.93B
$2.75M 0.01%
20,811
+67
+0.3% +$9.37K
FCNCA icon
1295
First Citizens BancShares
FCNCA
$24.6B
$2.75M 0.01%
7,375
+233
+3% +$80.5K
PDM
1296
Piedmont Realty Trust
PDM
$1.25B
$2.74M 0.01%
129,981
-7,056
-5% -$153K
HDB icon
1297
HDFC Bank
HDB
$124B
$2.74M 0.01%
125,900
-800
-0.6% -$16.7K
GCP
1298
DELISTED
GCP Applied Technologies Inc.
GCP
$2.74M 0.01%
89,697
-18,916
-17% -$595K
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.01%
111,130
– –
AEIS icon
1300
Advanced Energy
AEIS
$11B
$2.73M 0.01%
42,223
-20,236
-32% -$1.48M
50 51
52
53 54

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.