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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
WTS icon
1726
Watts Water Technologies
WTS
$11.5B
$1.1M ﹤0.01%
17,452
+131
+0.8% +$8.17K
CMCO icon
1727
Columbus McKinnon
CMCO
$553M
$1.1M ﹤0.01%
43,236
-299
-0.7% -$7.74K
NBTB icon
1728
NBT Bancorp
NBTB
$2.74B
$1.1M ﹤0.01%
29,719
-26,702
-47% -$991K
SWFT
1729
DELISTED
Swift Transportation Company
SWFT
$1.1M ﹤0.01%
41,415
-2,224
-5% -$53.6K
AZTA icon
1730
Azenta
AZTA
$1.3B
$1.1M ﹤0.01%
50,540
-9,850
-16% -$250K
NWBI icon
1731
Northwest Bancshares
NWBI
$2.3B
$1.1M ﹤0.01%
70,221
+7
+0% +$112
GRPN icon
1732
Groupon
GRPN
$1.05B
$1.09M ﹤0.01%
+14,233
New +$987K
SFNC icon
1733
Simmons First National
SFNC
$3.41B
$1.09M ﹤0.01%
41,308
-8,182
-17% -$216K
IOSP icon
1734
Innospec
IOSP
$2.12B
$1.09M ﹤0.01%
16,623
-11,114
-40% -$714K
SCL icon
1735
Stepan Co
SCL
$1.46B
$1.09M ﹤0.01%
12,485
-27,442
-69% -$2.31M
TRST
1736
Trustco Bank Corp NY
TRST
$970M
$1.09M ﹤0.01%
28,079
– –
BPFH
1737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M ﹤0.01%
70,809
+397
+0.6% +$6.15K
CHK
1738
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M ﹤0.01%
1,094
– –
WIN
1739
DELISTED
Windstream Holdings Inc
WIN
$1.08M ﹤0.01%
55,857
+31,545
+130% +$763K
RLGT icon
1740
Radiant Logistics
RLGT
$386M
$1.08M ﹤0.01%
200,809
+154,906
+337% +$893K
PGC icon
1741
Peapack-Gladstone Financial
PGC
$815M
$1.08M ﹤0.01%
34,473
+14,300
+71% +$439K
EML icon
1742
Eastern Company
EML
$143M
$1.08M ﹤0.01%
35,831
+16,532
+86% +$466K
SGBK
1743
DELISTED
Stonegate Bank
SGBK
$1.08M ﹤0.01%
23,325
+3,743
+19% +$172K
VIV icon
1744
Telefônica Brasil
VIV
$20.6B
$1.07M ﹤0.01%
79,400
-500
-0.6% -$7.2K
MDC
1745
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M ﹤0.01%
38,148
-931
-2% -$24.4K
UAA icon
1746
Under Armour
UAA
$2.84B
$1.07M ﹤0.01%
49,094
– –
KWR icon
1747
Quaker Houghton
KWR
$2.76B
$1.06M ﹤0.01%
7,335
-242
-3% -$34.2K
PRAA icon
1748
PRA Group
PRAA
$663M
$1.06M ﹤0.01%
28,106
-427
-1% -$14.9K
TDOC icon
1749
Teladoc Health
TDOC
$1.22B
$1.06M ﹤0.01%
30,495
+17,046
+127% +$497K
ARRY
1750
DELISTED
Array Biopharma Inc
ARRY
$1.05M ﹤0.01%
125,993
+14,254
+13% +$117K
68 69
70
71 72

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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.