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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 | |
|---|---|---|---|---|---|---|
|
BFIN
2601
DELISTED
BankFinancial
BFIN
| $195K | ﹤0.01% |
13,420
-791
| -6% | -$11.4K |
|
|
NVEE
2602
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
20,796
+928
| +5% | +$8.75K |
|
|
IMGN
2603
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
50,139
-7,244
| -13% | -$21.1K |
|
|
FARM
2604
DELISTED
Farmer Brothers
FARM
| $193K | ﹤0.01% |
5,447
+438
| +9% | +$14.7K |
|
2605
Provident Financial
PROV
$111M
| $193K | ﹤0.01% |
10,354
-200
| -2% | -$3.78K |
|
2606
World Acceptance Corp
WRLD
$838M
| $193K | ﹤0.01% |
3,733
-33
| -0.9% | -$1.77K |
|
|
VIVS
2607
VivoSim Labs
VIVS
$1.2M
| $193K | ﹤0.01% |
252
+28
| +13% | +$22.2K |
|
|
MBVT
2608
DELISTED
Merchants Bancshares Inc
MBVT
| $193K | ﹤0.01% |
3,966
-222
| -5% | -$11.3K |
|
2609
LeMaitre Vascular
LMAT
$2.32B
| $192K | ﹤0.01% |
7,783
-466
| -6% | -$10.9K |
|
|
KDMN
2610
DELISTED
Kadmon Holdings, Inc.
KDMN
| $192K | ﹤0.01% |
+53,100
| New | +$215K |
|
2611
Covenant Logistics
CVLG
$894M
| $191K | ﹤0.01% |
20,332
+2,160
| +12% | +$21.3K |
|
2612
Lands' End
LE
$370M
| $191K | ﹤0.01% |
8,923
-767
| -8% | -$13.5K |
|
|
REV
2613
DELISTED
Revlon, Inc.
REV
| $191K | ﹤0.01% |
6,869
-728
| -10% | -$23.2K |
|
2614
Western New England Bancorp
WNEB
$259M
| $190K | ﹤0.01% |
18,068
+4,428
| +32% | +$43.6K |
|
|
NVTA
2615
DELISTED
Invitae Corporation
NVTA
| $189K | ﹤0.01% |
17,121
+2,987
| +21% | +$28.7K |
|
2616
Akebia Therapeutics
AKBA
$354M
| $188K | ﹤0.01% |
20,488
-2,937
| -13% | -$28.7K |
|
|
CIO
2617
DELISTED
City Office REIT
CIO
| $188K | ﹤0.01% |
15,489
+2,699
| +21% | +$34K |
|
2618
iShares Biotechnology ETF
IBB
$9.34B
| $188K | ﹤0.01% |
1,923
-255
| -12% | -$24.4K |
|
|
VBTX
2619
DELISTED
Veritex Holdings
VBTX
| $188K | ﹤0.01% |
6,691
+1,639
| +32% | +$45.4K |
|
|
TLGT
2620
DELISTED
Teligent, Inc
TLGT
| $186K | ﹤0.01% |
2,378
-193
| -8% | -$13.9K |
|
2621
Atkore
ATKR
$2.46B
| $184K | ﹤0.01% |
7,007
-888
| -11% | -$22.9K |
|
|
ARC
2622
DELISTED
ARC Document Solutions, Inc.
ARC
| $184K | ﹤0.01% |
53,283
| – | – |
|
|
DX
2623
Dynex Capital
DX
$3.15B
| $183K | ﹤0.01% |
8,608
-1,054
| -11% | -$21.6K |
|
2624
Curis
CRIS
$9.78M
| $181K | ﹤0.01% |
33
-2
| -6% | -$11.1K |
|
2625
Reading International Class A
RDI
$33.2M
| $181K | ﹤0.01% |
11,657
-704
| -6% | -$11.4K |
|
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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.