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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
AAPL icon
1
Apple
AAPL
$4.95T
$508M 2.04%
14,102,884
-1,322,468
-9% -$48.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$382M 1.53%
5,546,492
+100,762
+2% +$6.92M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$314M 1.26%
2,079,567
+228,383
+12% +$34M
AMZN icon
4
Amazon
AMZN
$2.49T
$294M 1.18%
6,077,740
-74,660
-1% -$3.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$248M 0.99%
5,333,160
-119,060
-2% -$5.57M
JPM icon
6
JPMorgan Chase
JPM
$947B
$230M 0.92%
2,511,432
-222,889
-8% -$19.2M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$198M 0.79%
1,495,483
-194,222
-11% -$24.8M
CSCO icon
8
Cisco
CSCO
$452B
$189M 0.76%
6,052,626
+719,932
+14% +$23.5M
HD icon
9
Home Depot
HD
$335B
$155M 0.62%
1,013,485
-104,053
-9% -$16M
WFC icon
10
Wells Fargo
WFC
$264B
$155M 0.62%
2,805,754
-250,150
-8% -$13.4M
CMCSA icon
11
Comcast
CMCSA
$80.9B
$155M 0.62%
3,975,003
-122,533
-3% -$4.83M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$155M 0.62%
3,400,680
-25,580
-0.7% -$1.17M
UNH icon
13
UnitedHealth
UNH
$379B
$153M 0.61%
823,221
-110,306
-12% -$19.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 0.61%
892,948
-22,864
-2% -$3.8M
XOM icon
15
ExxonMobil
XOM
$642B
$146M 0.59%
1,807,543
-129,264
-7% -$10.6M
C icon
16
Citigroup
C
$223B
$136M 0.55%
2,033,885
+449,327
+28% +$27.6M
GE icon
17
GE Aerospace
GE
$375B
$136M 0.54%
1,048,706
-82,297
-7% -$11.3M
PG icon
18
Procter & Gamble
PG
$346B
$127M 0.51%
1,456,983
+104,827
+8% +$9.24M
CVX icon
19
Chevron
CVX
$378B
$122M 0.49%
1,169,644
-78,797
-6% -$8.35M
MRK icon
20
Merck
MRK
$323B
$121M 0.49%
1,983,082
+219,657
+12% +$13.4M
MO icon
21
Altria Group
MO
$122B
$117M 0.47%
1,576,655
+296,153
+23% +$21.7M
DIS icon
22
Walt Disney
DIS
$168B
$117M 0.47%
1,100,554
+245,670
+29% +$26.9M
ORCL icon
23
Oracle
ORCL
$345B
$115M 0.46%
2,286,765
+746,215
+48% +$34M
PFE icon
24
Pfizer
PFE
$141B
$113M 0.45%
3,539,593
-144,714
-4% -$4.56M
BAC icon
25
Bank of America
BAC
$436B
$108M 0.43%
4,436,083
-1,320,372
-23% -$30.8M
1
2 3 4 5

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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.