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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 | |
|---|---|---|---|---|---|---|
|
NEWS
2526
DELISTED
NewStar Financial, Inc.
NEWS
| $229K | ﹤0.01% |
21,635
| – | – |
|
2527
Ardelyx
ARDX
$1.22B
| $228K | ﹤0.01% |
17,999
-1,641
| -8% | -$21.6K |
|
2528
Lifecore Biomedical
LFCR
$166M
| $228K | ﹤0.01% |
19,025
-3,121
| -14% | -$39.5K |
|
|
MB
2529
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $228K | ﹤0.01% |
8,308
-997
| -11% | -$25.6K |
|
|
PBPB
2530
DELISTED
Potbelly
PBPB
| $227K | ﹤0.01% |
16,311
-1,869
| -10% | -$24.6K |
|
|
CMRX
2531
DELISTED
Chimerix, Inc.
CMRX
| $227K | ﹤0.01% |
35,573
+1,977
| +6% | +$11.2K |
|
|
PFBI
2532
DELISTED
Premier Financial Bancorp
PFBI
| $227K | ﹤0.01% |
13,478
-125
| -0.9% | -$1.91K |
|
|
NDRM
2533
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $226K | ﹤0.01% |
+8,500
| New | +$211K |
|
2534
ANI Pharmaceuticals
ANIP
$1.8B
| $224K | ﹤0.01% |
4,533
-341
| -7% | -$19.1K |
|
2535
Barrett Business Services
BBSI
$959M
| $223K | ﹤0.01% |
16,320
-1,324
| -8% | -$19.8K |
|
2536
Citizens
CIA
$239M
| $223K | ﹤0.01% |
29,998
-2,190
| -7% | -$19.5K |
|
2537
STAAR Surgical
STAA
$1.21B
| $223K | ﹤0.01% |
22,771
-1,956
| -8% | -$19.5K |
|
2538
Bristow Group
VTOL
$1.34B
| $223K | ﹤0.01% |
8,418
-625
| -7% | -$18K |
|
|
ALTA
2539
DELISTED
Altabancorp
ALTA
| $223K | ﹤0.01% |
8,422
+232
| +3% | +$6.01K |
|
|
UMH
2540
UMH Properties
UMH
$1.29B
| $222K | ﹤0.01% |
14,606
-805
| -5% | -$11.7K |
|
|
KDNY
2541
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $221K | ﹤0.01% |
4,109
-242
| -6% | -$13.7K |
|
|
CARB
2542
DELISTED
Carbonite Inc
CARB
| $221K | ﹤0.01% |
10,888
-228
| -2% | -$4.28K |
|
|
NUTR
2543
DELISTED
Nutraceutical International Co
NUTR
| $220K | ﹤0.01% |
7,051
-431
| -6% | -$14.6K |
|
2544
Culp Inc
CULP
$44.1M
| $219K | ﹤0.01% |
7,005
-434
| -6% | -$14.3K |
|
|
CAI
2545
DELISTED
CAI International, Inc.
CAI
| $219K | ﹤0.01% |
13,888
-239
| -2% | -$3.48K |
|
|
MPSX
2546
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $219K | ﹤0.01% |
12,174
-799
| -6% | -$13.7K |
|
|
NNA
2547
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $218K | ﹤0.01% |
8,458
-3,701
| -30% | -$102K |
|
2548
LivePerson
LPSN
$21.8M
| $216K | ﹤0.01% |
2,104
-154
| -7% | -$16.5K |
|
2549
Accuray
ARAY
$32M
| $215K | ﹤0.01% |
45,296
-2,959
| -6% | -$15.4K |
|
2550
Greif Class B
GEF.B
$4.11B
| $213K | ﹤0.01% |
3,267
-314
| -9% | -$21.1K |
|
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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.