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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
PTC icon
176
PTC
PTC
$14.7B
$30.9M 0.12%
560,173
+52,756
+10% +$2.91M
EXC icon
177
Exelon
EXC
$48.4B
$30.8M 0.12%
1,197,872
-48,774
-4% -$1.24M
MASI
178
DELISTED
Masimo
MASI
$30.8M 0.12%
337,513
+12,987
+4% +$1.19M
MHK icon
179
Mohawk Industries
MHK
$7.14B
$30.6M 0.12%
126,543
-1,769
-1% -$417K
MANH icon
180
Manhattan Associates
MANH
$9.95B
$30.3M 0.12%
631,257
+20,102
+3% +$953K
CHTR icon
181
Charter Communications
CHTR
$16.7B
$30.3M 0.12%
89,966
-14,837
-14% -$4.95M
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$30.3M 0.12%
674,048
+148,882
+28% +$6.84M
PNRA
183
DELISTED
Panera Bread Co
PNRA
$30.3M 0.12%
96,149
-83,528
-46% -$26.1M
OZK icon
184
Bank OZK
OZK
$5.62B
$30M 0.12%
640,699
+49,116
+8% +$2.34M
PGR icon
185
Progressive
PGR
$128B
$29.9M 0.12%
679,042
+199,665
+42% +$8.29M
BFAM icon
186
Bright Horizons
BFAM
$4.24B
$29.8M 0.12%
386,062
-10,239
-3% -$778K
TNL icon
187
Travel + Leisure Co
TNL
$4.81B
$29.8M 0.12%
656,561
+240,261
+58% +$10.4M
IDXX icon
188
Idexx Laboratories
IDXX
$44.9B
$29.7M 0.12%
183,865
-61,931
-25% -$10.1M
DRE
189
DELISTED
Duke Realty Corp.
DRE
$29.6M 0.12%
1,060,134
+159,782
+18% +$4.49M
EXPD icon
190
Expeditors International
EXPD
$22.4B
$29.4M 0.12%
520,461
+470,162
+935% +$25.9M
CCI icon
191
Crown Castle
CCI
$33.1B
$29.2M 0.12%
291,335
+106,338
+57% +$10.4M
ORLY icon
192
O'Reilly Automotive
ORLY
$75.6B
$29.1M 0.12%
1,993,665
-1,205,670
-38% -$19.7M
SYF icon
193
Synchrony
SYF
$25.1B
$28.8M 0.12%
967,030
+109,389
+13% +$3.24M
AEP icon
194
American Electric Power
AEP
$72.4B
$28.8M 0.12%
414,080
-11,010
-3% -$765K
TXRH icon
195
Texas Roadhouse
TXRH
$13.5B
$28.5M 0.11%
559,537
+234,354
+72% +$11.3M
MD icon
196
Pediatrix Medical
MD
$2.21B
$28.2M 0.11%
467,917
+39,490
+9% +$2.34M
ZD icon
197
Ziff Davis
ZD
$1.95B
$28.2M 0.11%
381,155
-11,223
-3% -$838K
LKQ icon
198
LKQ Corp
LKQ
$6.77B
$28.2M 0.11%
855,796
-182,309
-18% -$5.64M
WY icon
199
Weyerhaeuser
WY
$17.7B
$28.1M 0.11%
838,015
+5,349
+0.6% +$180K
NSC icon
200
Norfolk Southern
NSC
$76.1B
$27.7M 0.11%
227,606
+135,859
+148% +$16M
6 7
8
9 10

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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.