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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
ALGN icon
151
Align Technology
ALGN
$12.5B
$33.6M 0.13%
224,104
-135,081
-38% -$18.3M
TFC icon
152
Truist Financial
TFC
$64.6B
$33.6M 0.13%
740,054
-61,171
-8% -$2.66M
RCL icon
153
Royal Caribbean
RCL
$86.2B
$33.1M 0.13%
303,273
+163,713
+117% +$17.4M
ANSS
154
DELISTED
Ansys
ANSS
$33.1M 0.13%
271,964
-136,633
-33% -$16.1M
EQT icon
155
EQT Corp
EQT
$32.1B
$32.9M 0.13%
1,031,599
+1,656
+0.2% +$52.4K
ACN icon
156
Accenture
ACN
$101B
$32.8M 0.13%
264,976
-16,029
-6% -$1.95M
NTRS icon
157
Northern Trust
NTRS
$22.2B
$32.6M 0.13%
335,573
+119,532
+55% +$10.7M
TRMB icon
158
Trimble
TRMB
$13.5B
$32.6M 0.13%
912,610
+94,138
+12% +$3.27M
KEYS icon
159
Keysight
KEYS
$51.9B
$32.4M 0.13%
833,100
+105,053
+14% +$3.97M
PPL
160
PPL Corp
PPL
$27.5B
$32.4M 0.13%
837,518
-186,879
-18% -$7.23M
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$32.3M 0.13%
505,748
+13,853
+3% +$870K
MS icon
162
Morgan Stanley
MS
$334B
$32M 0.13%
719,212
-235,480
-25% -$10.2M
SBUX icon
163
Starbucks
SBUX
$118B
$32M 0.13%
548,218
-188,936
-26% -$11.4M
EW icon
164
Edwards Lifesciences
EW
$48.3B
$31.9M 0.13%
809,223
-369,288
-31% -$13.5M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 0.13%
406,993
+88,390
+28% +$7.27M
UPS icon
166
United Parcel Service
UPS
$90.9B
$31.9M 0.13%
288,082
+77,124
+37% +$8.24M
VYX icon
167
NCR Voyix
VYX
$1.17B
$31.7M 0.13%
1,265,889
+113,601
+10% +$2.88M
EHC icon
168
Encompass Health
EHC
$11.6B
$31.7M 0.13%
823,296
-3,262
-0.4% -$119K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.6M 0.13%
176,192
-25,645
-13% -$4.25M
RHT
170
DELISTED
Red Hat Inc
RHT
$31.6M 0.13%
329,657
-30,205
-8% -$2.7M
APTV icon
171
Aptiv
APTV
$12.4B
$31.5M 0.13%
359,819
+4,381
+1% +$366K
FDS icon
172
Factset
FDS
$10.1B
$31.5M 0.13%
189,573
+78,169
+70% +$12.8M
MIDD icon
173
Middleby
MIDD
$6.22B
$31.4M 0.13%
258,137
-16,126
-6% -$2.13M
COP icon
174
ConocoPhillips
COP
$139B
$31.3M 0.13%
712,855
-10,849
-1% -$506K
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
$31.3M 0.13%
406,482
+163,665
+67% +$12.2M
5 6
7
8 9

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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.