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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
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.1M |
| 2 |
Netflix
NFLX
|
+$25.2M |
| 3 |
Ameriprise Financial
AMP
|
+$24.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$21.2M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$41.1M |
| 2 |
Coca-Cola
KO
|
+$35.3M |
| 3 |
Mastercard
MA
|
+$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PES
2501
DELISTED
Pioneer Energy Services Corp.
PES
| $240K | ﹤0.01% |
59,914
-387
| -0.6% | -$2.15K |
|
|
AMNB
2502
DELISTED
American National Bankshares Inc
AMNB
| $240K | ﹤0.01% |
6,432
-338
| -5% | -$12.2K |
|
2503
Hurco Companies Inc
HURC
$135M
| $239K | ﹤0.01% |
7,681
-507
| -6% | -$15.1K |
|
2504
Iovance Biotherapeutics
IOVA
$1.82B
| $239K | ﹤0.01% |
32,096
-2,373
| -7% | -$17.4K |
|
2505
KRONOS Worldwide
KRO
$693M
| $239K | ﹤0.01% |
14,573
+1,326
| +10% | +$18.5K |
|
|
WMC
2506
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $239K | ﹤0.01% |
2,447
-210
| -8% | -$21.2K |
|
2507
FreightCar America
RAIL
$261M
| $238K | ﹤0.01% |
18,965
-94,207
| -83% | -$1.32M |
|
|
PDLI
2508
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
105,061
-5,429
| -5% | -$12K |
|
2509
NovoCure
NVCR
$1.73B
| $237K | ﹤0.01% |
29,281
-43,495
| -60% | -$314K |
|
2510
Sonida Senior Living
SNDA
$1.91B
| $237K | ﹤0.01% |
1,123
-88
| -7% | -$20.9K |
|
|
MEET
2511
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $237K | ﹤0.01% |
40,235
+92
| +0.2% | +$467 |
|
|
HEOP
2512
DELISTED
Heritage Oaks Bancorp
HEOP
| $236K | ﹤0.01% |
17,645
-1,029
| -6% | -$13.6K |
|
2513
Entravision Communication
EVC
$1.03B
| $235K | ﹤0.01% |
37,920
-55,950
| -60% | -$325K |
|
2514
Forrester Research
FORR
$223M
| $235K | ﹤0.01% |
5,912
-384
| -6% | -$15.1K |
|
|
HWCC
2515
DELISTED
Houston Wire & Cable Company
HWCC
| $235K | ﹤0.01% |
34,796
| – | – |
|
|
HDP
2516
DELISTED
Hortonworks, Inc.
HDP
| $235K | ﹤0.01% |
23,945
-2,188
| -8% | -$21.1K |
|
2517
Malibu Boats
MBUU
$541M
| $234K | ﹤0.01% |
10,402
-860
| -8% | -$17.4K |
|
2518
Myers Industries
MYE
$1.29B
| $234K | ﹤0.01% |
14,739
-1,086
| -7% | -$15.4K |
|
2519
CNB Financial Corp
CCNE
$1.04B
| $233K | ﹤0.01% |
9,762
-436
| -4% | -$10.8K |
|
2520
Primis Financial Corp
FRST
$399M
| $233K | ﹤0.01% |
13,745
-200
| -1% | -$3.3K |
|
2521
Camping World
CWH
$639M
| $232K | ﹤0.01% |
7,205
+993
| +16% | +$32.6K |
|
2522
PetMed Express
PETS
$41.7M
| $231K | ﹤0.01% |
11,463
-810
| -7% | -$17.1K |
|
2523
Radiant Logistics
RLGT
$386M
| $230K | ﹤0.01% |
45,903
+26,260
| +134% | +$121K |
|
2524
Century Casinos
CNTY
$34M
| $229K | ﹤0.01% |
30,269
+8,300
| +38% | +$60.1K |
|
2525
NVE Corp
NVEC
$562M
| $229K | ﹤0.01% |
2,765
-235
| -8% | -$18.2K |
|
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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.