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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
OXFD
2551
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$213K ﹤0.01%
13,765
+254
+2% +$3.63K
AMRI
2552
DELISTED
Albany Molecular Research Inc
AMRI
$213K ﹤0.01%
15,213
-1,237
-8% -$20.3K
ACRE
2553
Ares Commercial Real Estate
ACRE
$236M
$212K ﹤0.01%
15,847
-18,989
-55% -$256K
NIC icon
2554
Nicolet Bankshares
NIC
$3.6B
$212K ﹤0.01%
4,472
-336
-7% -$16.2K
OPY icon
2555
Oppenheimer Holdings
OPY
$1.14B
$212K ﹤0.01%
12,386
-11,447
-48% -$198K
SGRY icon
2556
Surgery Partners
SGRY
$2.01B
$212K ﹤0.01%
10,872
-1,339
-11% -$26K
FLWS icon
2557
1-800-Flowers.com
FLWS
$250M
$211K ﹤0.01%
20,717
-1,297
-6% -$13K
SENEA icon
2558
Seneca Foods Class A
SENEA
$1.12B
$211K ﹤0.01%
5,853
-302
-5% -$11.4K
WSR
2559
DELISTED
Whitestone REIT
WSR
$211K ﹤0.01%
15,210
-1,798
-11% -$24.8K
HUN icon
2560
Huntsman Corp
HUN
$1.71B
$210K ﹤0.01%
8,561
– –
ACBI
2561
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$210K ﹤0.01%
11,091
+193
+2% +$3.67K
GLDD
2562
DELISTED
Great Lakes Dredge & Dock
GLDD
$209K ﹤0.01%
52,163
-2,881
-5% -$13.2K
LSAK icon
2563
Lesaka Technologies
LSAK
$396M
$209K ﹤0.01%
+17,100
New +$215K
MLAB icon
2564
Mesa Laboratories
MLAB
$564M
$209K ﹤0.01%
1,707
-150
-8% -$18.4K
PRTK
2565
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$209K ﹤0.01%
10,863
-922
-8% -$14.5K
BNFT
2566
DELISTED
Benefitfocus, Inc.
BNFT
$209K ﹤0.01%
7,487
-506
-6% -$14.5K
MMI icon
2567
Marcus & Millichap
MMI
$1.16B
$208K ﹤0.01%
8,460
-532
-6% -$13.8K
EBTC
2568
DELISTED
Enterprise Bancorp
EBTC
$207K ﹤0.01%
5,953
+257
+5% +$8.69K
GRBK icon
2569
Green Brick Partners
GRBK
$3.04B
$207K ﹤0.01%
20,827
-2,500
-11% -$24K
ILF icon
2570
iShares Latin America 40 ETF
ILF
$3.85B
$207K ﹤0.01%
6,535
-655
-9% -$20.2K
SGMO
2571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$206K ﹤0.01%
39,555
-4,834
-11% -$19.4K
TSQ icon
2572
Townsquare Media
TSQ
$106M
$206K ﹤0.01%
16,876
+1,000
+6% +$11K
OLBK
2573
DELISTED
Old Line Bancshares, Inc.
OLBK
$205K ﹤0.01%
7,193
+2,077
+41% +$57.6K
INSW icon
2574
International Seaways
INSW
$4.76B
$204K ﹤0.01%
10,663
+1,901
+22% +$34.2K
FRTA
2575
DELISTED
Forterra, Inc
FRTA
$204K ﹤0.01%
10,478
-11,934
-53% -$230K
101 102
103
104 105

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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.