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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
COTV
1426
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.01M 0.01%
54,017
+23,048
+74% +$906K
GIL icon
1427
Gildan
GIL
$10.4B
$2M 0.01%
65,222
-1,386
-2% -$39.8K
M icon
1428
Macy's
M
$6.53B
$2M 0.01%
86,071
– –
TTEK icon
1429
Tetra Tech
TTEK
$8.48B
$1.99M 0.01%
217,490
-12,905
-6% -$115K
FOE
1430
DELISTED
Ferro Corporation
FOE
$1.98M 0.01%
108,452
-11,360
-9% -$195K
FPRX
1431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.98M 0.01%
65,851
+6,451
+11% +$201K
KNSL icon
1432
Kinsale Capital Group
KNSL
$8.1B
$1.98M 0.01%
53,035
+39,636
+296% +$1.39M
UIS icon
1433
Unisys
UIS
$213M
$1.98M 0.01%
154,540
-68,109
-31% -$829K
CHH icon
1434
Choice Hotels
CHH
$5.06B
$1.98M 0.01%
+30,770
New +$1.97M
LEG icon
1435
Leggett & Platt
LEG
$1.36B
$1.97M 0.01%
37,531
– –
ORBK
1436
DELISTED
Orbotech Ltd
ORBK
$1.97M 0.01%
60,400
-56,200
-48% -$1.91M
NRG icon
1437
NRG Energy
NRG
$28.3B
$1.96M 0.01%
113,639
+26,158
+30% +$439K
RUSHA icon
1438
Rush Enterprises Class A
RUSHA
$6.24B
$1.94M 0.01%
117,351
-3,508
-3% -$56.2K
PE
1439
DELISTED
PARSLEY ENERGY INC
PE
$1.94M 0.01%
69,836
+7,441
+12% +$221K
HF
1440
DELISTED
HFF Inc.
HF
$1.94M 0.01%
55,657
+13,366
+32% +$412K
MGEE icon
1441
MGE Energy Inc
MGEE
$3B
$1.93M 0.01%
30,018
+1,169
+4% +$76.3K
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
$1.93M 0.01%
42,803
+27,481
+179% +$1.26M
CWST icon
1443
Casella Waste Systems
CWST
$5.66B
$1.92M 0.01%
117,208
+59,881
+104% +$885K
CBU icon
1444
Community Bank
CBU
$3.4B
$1.92M 0.01%
34,466
+4,100
+14% +$227K
COHU icon
1445
Cohu
COHU
$2.3B
$1.92M 0.01%
121,962
+15,969
+15% +$292K
AUB icon
1446
Atlantic Union Bankshares
AUB
$6.02B
$1.92M 0.01%
56,544
+14,476
+34% +$494K
WOW
1447
DELISTED
WideOpenWest
WOW
$1.91M 0.01%
+110,000
New +$1.91M
ATRI
1448
DELISTED
Atrion Corp
ATRI
$1.91M 0.01%
2,966
+784
+36% +$422K
NAV
1449
DELISTED
Navistar International
NAV
$1.9M 0.01%
72,424
+15,410
+27% +$406K
SHYF
1450
DELISTED
The Shyft Group
SHYF
$1.9M 0.01%
214,572
– –
56 57
58
59 60

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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.