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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 | |
|---|---|---|---|---|---|---|
2651
Rapid7
RPD
$645M
| $172K | ﹤0.01% |
11,467
-1,270
| -10% | -$17.7K |
|
|
AT
2652
DELISTED
Atlantic Power Corporation
AT
| $172K | ﹤0.01% |
65,013
-11,552
| -15% | -$28.3K |
|
2653
Hovnanian Enterprises
HOV
$726M
| $171K | ﹤0.01% |
3,011
+69
| +2% | +$4.08K |
|
|
ORC
2654
Orchid Island Capital
ORC
$1.3B
| $170K | ﹤0.01% |
3,410
-821
| -19% | -$44.6K |
|
|
SFS
2655
DELISTED
Smart & Final Stores, Inc.
SFS
| $170K | ﹤0.01% |
14,084
-910
| -6% | -$12.4K |
|
|
COOP
2656
DELISTED
Mr. Cooper
COOP
| $169K | ﹤0.01% |
9,732
-1,142
| -11% | -$18.8K |
|
|
SEAC
2657
DELISTED
Seachange International Inc
SEAC
| $169K | ﹤0.01% |
3,408
-860
| -20% | -$42.3K |
|
|
RSO
2658
DELISTED
Resource Capital Corp.
RSO
| $169K | ﹤0.01% |
17,261
-1,381
| -7% | -$12K |
|
|
NEFF
2659
DELISTED
Neff Corporation
NEFF
| $169K | ﹤0.01% |
8,678
+2,416
| +39% | +$37.8K |
|
|
SFE
2660
DELISTED
Safeguard Scientifics, Inc.
SFE
| $168K | ﹤0.01% |
13,189
-590
| -4% | -$7.43K |
|
|
CNCE
2661
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $168K | ﹤0.01% |
9,861
-7,506
| -43% | -$90K |
|
|
ADMS
2662
DELISTED
Adamas Pharmaceuticals
ADMS
| $168K | ﹤0.01% |
9,594
-1,256
| -12% | -$21.4K |
|
2663
XBiotech
XBIT
$68M
| $167K | ﹤0.01% |
10,143
-1,149
| -10% | -$15K |
|
|
ADXS
2664
DELISTED
Advaxis Inc
ADXS
| $167K | ﹤0.01% |
1,364
-198
| -13% | -$25.7K |
|
|
CETV
2665
DELISTED
Central European Media Enterprises Ltd
CETV
| $167K | ﹤0.01% |
54,016
+1,075
| +2% | +$3K |
|
|
PRMW
2666
DELISTED
Primo Water Corporation
PRMW
| $166K | ﹤0.01% |
12,231
-1,211
| -9% | -$16.6K |
|
|
DVAX
2667
DELISTED
Dynavax Technologies
DVAX
| $165K | ﹤0.01% |
27,667
+2,786
| +11% | +$13.4K |
|
2668
W&T Offshore
WTI
$534M
| $165K | ﹤0.01% |
59,735
+37,238
| +166% | +$107K |
|
|
LTS
2669
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $165K | ﹤0.01% |
66,623
-5,264
| -7% | -$12.1K |
|
|
FGL
2670
DELISTED
Fidelity & Guaranty Life
FGL
| $165K | ﹤0.01% |
5,946
-1,532
| -20% | -$39.5K |
|
2671
Ardmore Shipping
ASC
$710M
| $164K | ﹤0.01% |
20,423
+2,792
| +16% | +$20.5K |
|
|
BDN
2672
Brandywine Realty Trust
BDN
$524M
| $164K | ﹤0.01% |
10,113
-6,867
| -40% | -$112K |
|
2673
Weyco Group
WEYS
$372M
| $164K | ﹤0.01% |
5,839
+343
| +6% | +$9.64K |
|
2674
FRP Holdings
FRPH
$428M
| $163K | ﹤0.01% |
8,158
-600
| -7% | -$11.7K |
|
|
TREC
2675
DELISTED
Trecora Resources
TREC
| $163K | ﹤0.01% |
14,698
-1,019
| -6% | -$12.5K |
|
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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.