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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
AVHI
2576
DELISTED
A V Homes, Inc.
AVHI
$204K ﹤0.01%
12,408
+943
+8% +$15.8K
CTMX icon
2577
CytomX Therapeutics
CTMX
$675M
$203K ﹤0.01%
11,743
-1,182
-9% -$15.6K
FNLC icon
2578
First Bancorp
FNLC
$396M
$203K ﹤0.01%
7,451
-429
-5% -$11.9K
OSBC icon
2579
Old Second Bancorp
OSBC
$1.29B
$203K ﹤0.01%
18,007
-1,921
-10% -$20.7K
CRR
2580
DELISTED
Carbo Ceramics Inc.
CRR
$203K ﹤0.01%
15,592
+3,248
+26% +$41.5K
ZGNX
2581
DELISTED
Zogenix, Inc.
ZGNX
$203K ﹤0.01%
18,748
+4,266
+29% +$43.2K
CARO
2582
DELISTED
Carolina Financial Corp.
CARO
$202K ﹤0.01%
6,723
+286
+4% +$8.6K
STRP
2583
DELISTED
Straight Path Communications Inc.
STRP
$202K ﹤0.01%
5,628
-362
-6% -$12.6K
CHEF icon
2584
Chefs' Warehouse
CHEF
$4.71B
$201K ﹤0.01%
14,468
+906
+7% +$13.8K
NVAX icon
2585
Novavax
NVAX
$1.2B
$200K ﹤0.01%
7,816
-528
-6% -$14.5K
PHX
2586
DELISTED
PHX Minerals
PHX
$200K ﹤0.01%
10,423
-1,421
-12% -$29.2K
RMR icon
2587
The RMR Group
RMR
$325M
$200K ﹤0.01%
4,042
-537
-12% -$25.5K
TBBK icon
2588
The Bancorp
TBBK
$2.79B
$200K ﹤0.01%
39,226
-46,573
-54% -$267K
TRC icon
2589
Tejon Ranch
TRC
$457M
$200K ﹤0.01%
9,420
+632
+7% +$14.3K
SNBC
2590
DELISTED
Sun Bancorp Inc
SNBC
$200K ﹤0.01%
8,190
– –
FRP
2591
DELISTED
Fairpoint Communications, Inc.
FRP
$200K ﹤0.01%
12,072
-1,135
-9% -$19.9K
GERN icon
2592
Geron
GERN
$828M
$199K ﹤0.01%
87,642
-6,880
-7% -$14.7K
GNE icon
2593
Genie Energy
GNE
$367M
$199K ﹤0.01%
27,525
-600
-2% -$3.52K
ACRS icon
2594
Aclaris Therapeutics
ACRS
$726M
$198K ﹤0.01%
6,627
+510
+8% +$14.7K
MCRI icon
2595
Monarch Casino & Resort
MCRI
$2.2B
$198K ﹤0.01%
6,710
-459
-6% -$11.9K
RUN icon
2596
Sunrun
RUN
$2.34B
$198K ﹤0.01%
36,585
-1,842
-5% -$10.2K
WK icon
2597
Workiva
WK
$3.36B
$198K ﹤0.01%
12,633
-1,555
-11% -$21.9K
ACIC icon
2598
American Coastal Insurance
ACIC
$515M
$197K ﹤0.01%
12,347
-1,402
-10% -$21.8K
FC icon
2599
Franklin Covey
FC
$242M
$197K ﹤0.01%
9,767
-639
-6% -$11.3K
EMWP
2600
DELISTED
Eros Media World PLC
EMWP
$197K ﹤0.01%
956
-58
-6% -$13.2K
102 103
104
105 106

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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.