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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
+6.43%
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
+$806M
Cap. Flow
-$436M
Cap. Flow %
-1.75%
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.1M
2
NFLX icon
Netflix
NFLX
+$25.2M
3
AMP icon
Ameriprise Financial
AMP
+$24.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.2M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$41.1M
2
KO icon
Coca-Cola
KO
+$35.3M
3
MA icon
Mastercard
MA
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
$25.2M 0.1%
371,301
+4,905
+1% +$355K
SCI icon
227
Service Corp International
SCI
$11.8B
$25.1M 0.1%
811,784
-15,132
-2% -$455K
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$25M 0.1%
857,207
-14,998
-2% -$421K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$25M 0.1%
501,932
-78,735
-14% -$3.46M
HST icon
230
Host Hotels & Resorts
HST
$17.5B
$25M 0.1%
1,339,385
-145,388
-10% -$2.66M
CBRE icon
231
CBRE Group
CBRE
$43.3B
$25M 0.1%
717,301
+29,004
+4% +$970K
MAA icon
232
Mid-America Apartment Communities
MAA
$16B
$24.9M 0.1%
245,115
+130,895
+115% +$12.9M
CERN
233
DELISTED
Cerner Corp
CERN
$24.8M 0.1%
420,683
-23,253
-5% -$1.26M
HII icon
234
Huntington Ingalls Industries
HII
$11B
$24.7M 0.1%
123,593
-3,450
-3% -$701K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$24.7M 0.1%
307,860
+10,086
+3% +$783K
ASH icon
236
Ashland
ASH
$3.34B
$24.7M 0.1%
408,142
-16,781
-4% -$973K
K
237
DELISTED
Kellanova
K
$24.6M 0.1%
361,521
-21,540
-6% -$1.49M
LHX icon
238
L3Harris
LHX
$55.4B
$24.6M 0.1%
221,059
+35,590
+19% +$3.81M
CSC
239
DELISTED
Computer Sciences
CSC
$24.5M 0.1%
355,378
-8,951
-2% -$594K
SXT icon
240
Sensient Technologies
SXT
$5.22B
$24.5M 0.1%
308,727
+7,167
+2% +$563K
TT icon
241
Trane Technologies
TT
$98.8B
$24.5M 0.1%
300,849
-321,318
-52% -$25.5M
KR icon
242
Kroger
KR
$36.7B
$24.2M 0.1%
821,236
+155,266
+23% +$4.96M
CMI icon
243
Cummins
CMI
$83.6B
$24.1M 0.1%
159,713
-5,029
-3% -$744K
AFL icon
244
Aflac
AFL
$65.5B
$24.1M 0.1%
666,778
-54,652
-8% -$1.94M
SEIC icon
245
SEI Investments
SEIC
$12.3B
$24.1M 0.1%
477,671
-4,161
-0.9% -$210K
GM icon
246
General Motors
GM
$80.9B
$24.1M 0.1%
681,241
+82,676
+14% +$3.02M
PSA icon
247
Public Storage
PSA
$61.5B
$24.1M 0.1%
109,985
+2,224
+2% +$493K
MSCC
248
DELISTED
Microsemi Corp
MSCC
$24.1M 0.1%
466,786
+57,552
+14% +$3.09M
BSX icon
249
Boston Scientific
BSX
$68.4B
$23.8M 0.1%
957,469
-193,394
-17% -$4.7M
OSK icon
250
Oshkosh
OSK
$8.82B
$23.8M 0.1%
347,154
+205,105
+144% +$14.1M
8 9
10
11 12

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Nationwide Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nationwide Fund Advisors held 3,284 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Nationwide Fund Advisors's Q1 2017 filing shows 87 new, 941 increased, 1,862 reduced and 88 closed positions. Its largest new stake was Park Hotels & Resorts: 532,865 shares worth $13.7M. The largest sale was CSX Corp, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q1 2017 buy was Park Hotels & Resorts: 532,865 shares worth $13.7M.
  • Nationwide Fund Advisors added most to GE Aerospace in Q1 2017, an estimated $48.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $41.1M.
  • Nationwide Fund Advisors fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $24.9B portfolio in Q1 2017.
  • Nationwide Fund Advisors opened 87 new positions and closed 88 in Q1 2017.
  • Nationwide Fund Advisors's portfolio value rose 3.3% quarter-over-quarter to $24.9B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.