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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 | |
|---|---|---|---|---|---|---|
|
SPNS
2626
DELISTED
Sapiens International
SPNS
| $181K | ﹤0.01% |
14,070
-1,187
| -8% | -$16.4K |
|
|
DLA
2627
DELISTED
Delta Apparel Inc.
DLA
| $180K | ﹤0.01% |
10,193
-567
| -5% | -$10.4K |
|
|
PKD
2628
DELISTED
Parker Drilling Company
PKD
| $180K | ﹤0.01% |
6,855
-422
| -6% | -$13.8K |
|
2629
Alarm.com
ALRM
$2.71B
| $179K | ﹤0.01% |
5,838
-40,917
| -88% | -$1.19M |
|
|
ITIC
2630
Investors Title Co
ITIC
$546M
| $179K | ﹤0.01% |
1,130
-83
| -7% | -$11.2K |
|
|
MCBC
2631
DELISTED
Macatawa Bank Corp
MCBC
| $179K | ﹤0.01% |
18,108
-1,134
| -6% | -$11.3K |
|
|
AAIC
2632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $179K | ﹤0.01% |
12,685
-756
| -6% | -$11.1K |
|
|
BSTC
2633
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $179K | ﹤0.01% |
3,266
-297
| -8% | -$15.7K |
|
|
TBRG
2634
DELISTED
TruBridge
TBRG
| $178K | ﹤0.01% |
6,351
-1,001
| -14% | -$25.1K |
|
|
BBBY
2635
Bed Bath & Beyond
BBBY
$481M
| $177K | ﹤0.01% |
13,720
+760
| +6% | +$9.91K |
|
2636
Clarus
CLAR
$123M
| $177K | ﹤0.01% |
32,554
| – | – |
|
2637
Distribution Solutions Group
DSGR
$1.6B
| $176K | ﹤0.01% |
15,676
| – | – |
|
2638
Graham Corp
GHM
$1.12B
| $176K | ﹤0.01% |
7,649
+1,209
| +19% | +$27.6K |
|
|
RNET
2639
DELISTED
RigNet, Inc.
RNET
| $176K | ﹤0.01% |
8,217
-305
| -4% | -$6.08K |
|
|
CHCT
2640
Community Healthcare Trust
CHCT
$523M
| $175K | ﹤0.01% |
7,316
-681
| -9% | -$15.6K |
|
2641
Citizens & Northern Corp
CZNC
$456M
| $175K | ﹤0.01% |
7,521
-917
| -11% | -$22.2K |
|
2642
Regional Management Corp
RM
$301M
| $175K | ﹤0.01% |
9,020
-151
| -2% | -$3.38K |
|
2643
Rockwell Medical
RMTI
$28.4M
| $175K | ﹤0.01% |
254
-22
| -8% | -$14.5K |
|
|
SRDX
2644
DELISTED
Surmodics
SRDX
| $175K | ﹤0.01% |
7,278
-462
| -6% | -$11.3K |
|
|
I
2645
DELISTED
INTELSAT S. A.
I
| $175K | ﹤0.01% |
42,058
+23,000
| +121% | +$86.7K |
|
|
BHR
2646
Braemar Hotels & Resorts
BHR
$156M
| $174K | ﹤0.01% |
16,568
-2,303
| -12% | -$28.6K |
|
2647
Peoples Financial Services
PFIS
$704M
| $174K | ﹤0.01% |
4,160
-334
| -7% | -$14.5K |
|
|
NSTG
2648
DELISTED
NanoString Technologies, Inc.
NSTG
| $174K | ﹤0.01% |
8,775
-952
| -10% | -$18.1K |
|
2649
Home Bancorp
HBCP
$561M
| $173K | ﹤0.01% |
5,125
-322
| -6% | -$11.4K |
|
2650
BlackLine
BL
$1.84B
| $172K | ﹤0.01% |
5,776
+1,217
| +27% | +$34.1K |
|
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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.