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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 | |
|---|---|---|---|---|---|---|
2676
Plug Power
PLUG
$2.87B
| $162K | ﹤0.01% |
117,225
+5,127
| +5% | +$5.88K |
|
|
RPAI
2677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $162K | ﹤0.01% |
+11,250
| New | +$168K |
|
|
CIVI
2678
DELISTED
Civitas Solutions, Inc.
CIVI
| $162K | ﹤0.01% |
8,826
-1,067
| -11% | -$19.8K |
|
|
ANCX
2679
DELISTED
Access National Corp
ANCX
| $162K | ﹤0.01% |
5,384
+807
| +18% | +$22.2K |
|
2680
Silicom
SILC
$229M
| $161K | ﹤0.01% |
3,236
-316
| -9% | -$12.5K |
|
|
AGEN
2681
Agenus
AGEN
$312M
| $160K | ﹤0.01% |
2,158
-144
| -6% | -$11.4K |
|
|
HONE
2682
DELISTED
HarborOne Bancorp
HONE
| $160K | ﹤0.01% |
15,098
-1,971
| -12% | -$21K |
|
|
BREW
2683
DELISTED
Craft Brew Alliance, Inc.
BREW
| $160K | ﹤0.01% |
11,963
-742
| -6% | -$11.1K |
|
|
CSS
2684
DELISTED
CSS Industries, Inc.
CSS
| $159K | ﹤0.01% |
6,120
-492
| -7% | -$12.5K |
|
|
GIG
2685
DELISTED
GigPeak, Inc.
GIG
| $159K | ﹤0.01% |
51,771
+12,378
| +31% | +$35.1K |
|
2686
AMES National
ATLO
$271M
| $156K | ﹤0.01% |
5,111
-355
| -6% | -$11.3K |
|
|
ZIXI
2687
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
32,181
-3,393
| -10% | -$16.7K |
|
|
XTLY
2688
DELISTED
Xactly Corporation
XTLY
| $155K | ﹤0.01% |
12,999
-41,830
| -76% | -$497K |
|
2689
Lineage Cell Therapeutics
LCTX
$269M
| $154K | ﹤0.01% |
50,953
+1,074
| +2% | +$3.05K |
|
2690
Vera Bradley
VRA
$97M
| $154K | ﹤0.01% |
16,537
-14,169
| -46% | -$149K |
|
2691
Winmark
WINA
$1.2B
| $154K | ﹤0.01% |
1,360
-169
| -11% | -$19.3K |
|
|
ACGN
2692
DELISTED
Aceragen Inc
ACGN
| $154K | ﹤0.01% |
459
+31
| +7% | +$7.48K |
|
|
CTO
2693
CTO Realty Growth
CTO
$824M
| $153K | ﹤0.01% |
10,533
-1,466
| -12% | -$21.4K |
|
2694
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $153K | ﹤0.01% |
+7,550
| New | +$149K |
|
2695
iRhythm Holdings
IRTC
$3.85B
| $153K | ﹤0.01% |
4,069
+945
| +30% | +$32.5K |
|
2696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $152K | ﹤0.01% |
5,130
-605
| -11% | -$17.7K |
|
|
CLPR
2697
Clipper Realty
CLPR
$45.2M
| $152K | ﹤0.01% |
+11,880
| New | +$161K |
|
|
BCOV
2698
DELISTED
Brightcove, Inc.
BCOV
| $152K | ﹤0.01% |
17,128
-1,447
| -8% | -$11.5K |
|
|
ECOM
2699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $152K | ﹤0.01% |
13,612
-795
| -6% | -$9.81K |
|
2700
First Mid Bancshares
FMBH
$1.39B
| $151K | ﹤0.01% |
4,473
+1,117
| +33% | +$36.4K |
|
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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.