We are live on ! Find out more
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
XRAY icon
201
Dentsply Sirona
XRAY
$2.67B
$27.6M 0.11%
426,210
-19,509
-4% -$1.23M
URI icon
202
United Rentals
URI
$69.1B
$27.6M 0.11%
244,961
-145,644
-37% -$16.3M
CRI icon
203
Carter's
CRI
$1.45B
$27.6M 0.11%
310,301
+5,301
+2% +$466K
MU icon
204
Micron Technology
MU
$925B
$27.4M 0.11%
917,035
-55,066
-6% -$1.61M
ROK icon
205
Rockwell Automation
ROK
$52.6B
$27.3M 0.11%
168,374
+56,271
+50% +$8.88M
TXT icon
206
Textron
TXT
$15.5B
$27.2M 0.11%
577,837
-6,020
-1% -$283K
FITB
207
Fifth Third Bancorp
FITB
$52.1B
$27.1M 0.11%
1,042,174
-244,373
-19% -$6.04M
KRC icon
208
Kilroy Realty
KRC
$4.37B
$27M 0.11%
358,778
-6,007
-2% -$443K
CHD icon
209
Church & Dwight Co
CHD
$23.8B
$26.9M 0.11%
518,867
-23,119
-4% -$1.18M
TECH icon
210
Bio-Techne
TECH
$11.2B
$26.9M 0.11%
916,236
+17,004
+2% +$465K
SCI icon
211
Service Corp International
SCI
$11.7B
$26.8M 0.11%
801,571
-10,213
-1% -$325K
IT icon
212
Gartner
IT
$10.6B
$26.8M 0.11%
216,917
-122,177
-36% -$14.2M
EIX icon
213
Edison International
EIX
$30.9B
$26.7M 0.11%
341,739
-54,266
-14% -$4.35M
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.6M 0.11%
543,546
+99,213
+22% +$4.87M
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$26.5M 0.11%
466,745
-116,156
-20% -$6.45M
STLD icon
216
Steel Dynamics
STLD
$37.1B
$26.4M 0.11%
737,322
+107,330
+17% +$3.72M
TT icon
217
Trane Technologies
TT
$103B
$26.2M 0.11%
287,044
-13,805
-5% -$1.21M
CPRT icon
218
Copart
CPRT
$28.6B
$26.2M 0.11%
3,298,368
-1,723,328
-34% -$13.2M
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
$26.2M 0.11%
383,304
+12,003
+3% +$792K
PSX icon
220
Phillips 66
PSX
$82.7B
$26M 0.1%
314,498
+44,813
+17% +$3.52M
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26M 0.1%
326,608
-60,610
-16% -$4.58M
NEOG icon
222
Neogen
NEOG
$2.04B
$25.9M 0.1%
1,000,032
+45,603
+5% +$1.09M
AFG icon
223
American Financial Group
AFG
$12.1B
$25.7M 0.1%
259,060
-77,434
-23% -$7.58M
CAT icon
224
Caterpillar
CAT
$386B
$25.4M 0.1%
236,225
+70,581
+43% +$7.17M
MPWR icon
225
Monolithic Power Systems
MPWR
$64.2B
$25.4M 0.1%
262,994
+52,088
+25% +$4.96M
7 8
9
10 11

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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.