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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
SWK icon
126
Stanley Black & Decker
SWK
$14.9B
$36.7M 0.15%
260,780
+24,884
+11% +$3.41M
RTN
127
DELISTED
Raytheon Company
RTN
$36.4M 0.15%
225,159
-76,080
-25% -$12.1M
CCL icon
128
Carnival Corporation Ltd
CCL
$38.5B
$36.3M 0.15%
552,841
+68,658
+14% +$4.28M
ALL icon
129
Allstate
ALL
$69.3B
$36M 0.14%
407,159
-41,456
-9% -$3.51M
COR icon
130
Cencora
COR
$61.8B
$36M 0.14%
380,498
+2,928
+0.8% +$261K
CAG icon
131
Conagra Brands
CAG
$7.4B
$35.8M 0.14%
1,001,734
-251,380
-20% -$9.74M
SBNY
132
DELISTED
Signature Bank
SBNY
$35.8M 0.14%
249,418
-1,812
-0.7% -$257K
CSGP icon
133
CoStar Group
CSGP
$12.6B
$35.7M 0.14%
1,354,070
-461,860
-25% -$11.2M
TEVA icon
134
Teva Pharmaceuticals
TEVA
$36.4B
$35.5M 0.14%
1,070,110
+67,675
+7% +$2.09M
MSI icon
135
Motorola Solutions
MSI
$72.9B
$35.5M 0.14%
409,691
-41,940
-9% -$3.56M
DXC icon
136
DXC Technology
DXC
$1.77B
$35.4M 0.14%
+533,915
New +$35.4M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$35.3M 0.14%
674,612
+94,086
+16% +$4.71M
ETN icon
138
Eaton
ETN
$150B
$35.3M 0.14%
452,919
-79,220
-15% -$6.04M
JBHT icon
139
JB Hunt Transport Services
JBHT
$26.1B
$35.1M 0.14%
383,576
-6,065
-2% -$536K
MON
140
DELISTED
Monsanto Co
MON
$34.7M 0.14%
293,377
-13,812
-4% -$1.61M
FE icon
141
FirstEnergy
FE
$28.9B
$34.7M 0.14%
1,190,276
+909
+0.1% +$27K
SEIC icon
142
SEI Investments
SEIC
$12.4B
$34.6M 0.14%
643,781
+166,110
+35% +$8.56M
CMD
143
DELISTED
Cantel Medical Corporation
CMD
$34.5M 0.14%
442,927
+25,166
+6% +$1.89M
INCY icon
144
Incyte
INCY
$24.9B
$34.5M 0.14%
273,617
+8,658
+3% +$1.1M
PYPL icon
145
PayPal
PYPL
$51.3B
$34.4M 0.14%
640,745
-487
-0.1% -$23.9K
COST icon
146
Costco
COST
$432B
$34.4M 0.14%
214,826
+12,055
+6% +$2.08M
HCA icon
147
HCA Healthcare
HCA
$89.5B
$34.3M 0.14%
392,964
-60,467
-13% -$5.12M
PCG icon
148
PG&E
PCG
$40B
$33.9M 0.14%
511,222
-21,108
-4% -$1.42M
ZBH icon
149
Zimmer Biomet
ZBH
$18.6B
$33.8M 0.14%
271,024
-14,847
-5% -$1.76M
AET
150
DELISTED
Aetna Inc
AET
$33.7M 0.14%
221,774
+14,676
+7% +$2.07M
4 5
6
7 8

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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.