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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
TSC
1501
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.7M 0.01%
67,588
-18,545
-22% -$449K
FOLD
1502
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.01%
168,709
+36,764
+28% +$296K
OFIX icon
1503
Orthofix Medical
OFIX
$477M
$1.69M 0.01%
36,297
+11,856
+49% +$492K
NFX
1504
DELISTED
Newfield Exploration
NFX
$1.68M 0.01%
59,026
– –
FN icon
1505
Fabrinet
FN
$15.6B
$1.68M 0.01%
39,315
+15,380
+64% +$579K
ESE icon
1506
ESCO Technologies
ESE
$8.17B
$1.67M 0.01%
28,005
-901
-3% -$52.5K
KW
1507
DELISTED
Kennedy-Wilson Holdings
KW
$1.67M 0.01%
87,386
+39,239
+81% +$794K
DO
1508
DELISTED
Diamond Offshore Drilling
DO
$1.66M 0.01%
153,192
+34,991
+30% +$465K
PRTY
1509
DELISTED
Party City Holdco Inc.
PRTY
$1.66M 0.01%
105,889
+86,200
+438% +$1.33M
OTEX icon
1510
Open Text
OTEX
$6.15B
$1.65M 0.01%
52,400
+900
+2% +$29.7K
BYD icon
1511
Boyd Gaming
BYD
$6.32B
$1.65M 0.01%
66,514
-1,205
-2% -$29K
COLB icon
1512
Columbia Banking Systems
COLB
$8.84B
$1.65M 0.01%
41,380
-47,265
-53% -$1.84M
ELF icon
1513
e.l.f. Beauty
ELF
$4.89B
$1.65M 0.01%
60,590
+21,345
+54% +$570K
NXST icon
1514
Nexstar Media Group
NXST
$5.82B
$1.65M 0.01%
27,543
+1,659
+6% +$104K
BV
1515
DELISTED
Bazaarvoice, Inc.
BV
$1.65M 0.01%
332,584
-129,513
-28% -$598K
ESGR
1516
DELISTED
Enstar Group
ESGR
$1.64M 0.01%
8,261
+220
+3% +$42K
LXP icon
1517
LXP Industrial Trust
LXP
$3.57B
$1.64M 0.01%
33,070
-2,183
-6% -$109K
CBPX
1518
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.64M 0.01%
70,313
-21,427
-23% -$518K
FSS icon
1519
Federal Signal
FSS
$7.62B
$1.64M 0.01%
94,295
-1,942
-2% -$30.5K
DGI
1520
DELISTED
DigitalGlobe Inc.
DGI
$1.63M 0.01%
49,080
-1,699
-3% -$54.7K
DCOM
1521
DELISTED
Dime Community Bancshares
DCOM
$1.63M 0.01%
83,362
+18,694
+29% +$372K
QQQ icon
1522
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.01%
11,815
-13,262
-53% -$1.82M
OCFC icon
1523
OceanFirst Financial
OCFC
$1.68B
$1.62M 0.01%
59,743
+26,899
+82% +$735K
OMF icon
1524
OneMain Financial
OMF
$7.23B
$1.62M 0.01%
65,860
+55,874
+560% +$1.31M
MODV
1525
DELISTED
ModivCare
MODV
$1.61M 0.01%
31,918
+12,836
+67% +$590K
59 60
61
62 63

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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.