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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
HRL icon
1326
Hormel Foods
HRL
$13.9B
$2.56M 0.01%
74,951
– –
KIM icon
1327
Kimco Realty
KIM
$17.2B
$2.54M 0.01%
138,618
-1,463
-1% -$28.7K
ZWS icon
1328
Zurn Elkay Water Solutions
ZWS
$8.31B
$2.54M 0.01%
226,944
+85,336
+60% +$957K
KNGT
1329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.53M 0.01%
68,268
+1,967
+3% +$72.9K
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.52M 0.01%
53,537
+1,493
+3% +$70.9K
PRTA icon
1331
Prothena Corp
PRTA
$426M
$2.52M 0.01%
46,504
+407
+0.9% +$21.7K
ALE
1332
DELISTED
Allete
ALE
$2.51M 0.01%
35,078
-13,105
-27% -$930K
HFWA icon
1333
Heritage Financial
HFWA
$1.2B
$2.51M 0.01%
94,728
+3,900
+4% +$97.8K
SLF icon
1334
Sun Life Financial
SLF
$45.9B
$2.51M 0.01%
70,141
+38,386
+121% +$1.32M
PIR
1335
DELISTED
Pier 1 Imports, Inc.
PIR
$2.51M 0.01%
24,162
+10,393
+75% +$1.25M
DYN
1336
DELISTED
Dynegy, Inc.
DYN
$2.5M 0.01%
302,493
+184,779
+157% +$1.4M
PBCT
1337
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.01%
141,430
+13,114
+10% +$228K
MERC icon
1338
Mercer International
MERC
$40.3M
$2.5M 0.01%
216,961
+30,661
+16% +$355K
WSFS icon
1339
WSFS Financial
WSFS
$4.08B
$2.47M 0.01%
54,429
-28
-0.1% -$1.28K
AAMI
1340
Acadian Asset Management
AAMI
$2.95B
$2.46M 0.01%
165,496
+12,188
+8% +$180K
FNSR
1341
DELISTED
Finisar Corp
FNSR
$2.45M 0.01%
94,443
-265,061
-74% -$6.6M
ONB icon
1342
Old National Bancorp
ONB
$10.1B
$2.45M 0.01%
142,013
-11,639
-8% -$195K
FCB
1343
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.45M 0.01%
51,230
+13,057
+34% +$618K
TLRD
1344
DELISTED
Tailored Brands, Inc.
TLRD
$2.44M 0.01%
218,400
+3,639
+2% +$42.6K
GBCI icon
1345
Glacier Bancorp
GBCI
$6.37B
$2.4M 0.01%
65,513
-25,750
-28% -$880K
ITGR icon
1346
Integer Holdings
ITGR
$3.39B
$2.4M 0.01%
55,365
+31,276
+130% +$1.24M
MYGN icon
1347
Myriad Genetics
MYGN
$293M
$2.4M 0.01%
92,678
+50,025
+117% +$1.06M
BWA icon
1348
BorgWarner
BWA
$12.9B
$2.39M 0.01%
64,031
– –
TGI
1349
DELISTED
Triumph Group
TGI
$2.38M 0.01%
75,371
+3,371
+5% +$93.8K
LQ
1350
DELISTED
La Quinta Holdings Inc.
LQ
$2.38M 0.01%
161,069
+27,878
+21% +$394K
52 53
54
55 56

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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.