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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
ONDK
2701
DELISTED
On Deck Capital, Inc.
ONDK
$151K ﹤0.01%
29,881
-68,757
-70% -$344K
DMRC icon
2702
Digimarc Corp
DMRC
$147M
$150K ﹤0.01%
5,562
-460
-8% -$12K
VICR icon
2703
Vicor
VICR
$9.56B
$150K ﹤0.01%
9,297
-913
-9% -$14.1K
WFBI
2704
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$149K ﹤0.01%
5,314
-640
-11% -$17.9K
FPI
2705
Farmland Partners
FPI
$408M
$148K ﹤0.01%
13,235
+5,735
+76% +$63.1K
TNK icon
2706
Teekay Tankers
TNK
$2.75B
$148K ﹤0.01%
9,007
-1,174
-12% -$21.8K
USLM icon
2707
United States Lime & Minerals
USLM
$3.16B
$148K ﹤0.01%
9,355
– –
PFNX
2708
DELISTED
Pfenex Inc.
PFNX
$148K ﹤0.01%
25,461
-4,276
-14% -$32.2K
AXGN icon
2709
Axogen
AXGN
$2.27B
$147K ﹤0.01%
14,100
-1,101
-7% -$11.2K
LMNR icon
2710
Limoneira
LMNR
$235M
$147K ﹤0.01%
7,035
-631
-8% -$11.7K
BLCM
2711
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$147K ﹤0.01%
1,191
-156
-12% -$20.4K
LAUR icon
2712
Laureate Education
LAUR
$5.28B
$146K ﹤0.01%
+10,251
New +$136K
NKSH icon
2713
National Bankshares
NKSH
$259M
$146K ﹤0.01%
3,901
-288
-7% -$11.7K
MULE
2714
DELISTED
MuleSoft, Inc.
MULE
$146K ﹤0.01%
+6,000
New +$141K
TIS
2715
DELISTED
Orchids Paper Products, Inc.
TIS
$145K ﹤0.01%
6,030
-615
-9% -$16.6K
RT
2716
DELISTED
Ruby Tuesday Georgia
RT
$145K ﹤0.01%
51,615
– –
JIVE
2717
DELISTED
Jive Software, Inc.
JIVE
$144K ﹤0.01%
33,435
-3,593
-10% -$15.2K
MNTX
2718
DELISTED
Manitex International, Inc.
MNTX
$144K ﹤0.01%
21,420
– –
FRPT icon
2719
Freshpet
FRPT
$2.93B
$143K ﹤0.01%
12,960
-1,338
-9% -$14.4K
KOPN icon
2720
Kopin
KOPN
$652M
$143K ﹤0.01%
34,810
-3,260
-9% -$11.5K
RXDX
2721
DELISTED
Ignyta, Inc.
RXDX
$143K ﹤0.01%
16,581
-7,190
-30% -$52.5K
IMMR icon
2722
Immersion
IMMR
$251M
$142K ﹤0.01%
16,365
-1,174
-7% -$11.7K
INST
2723
DELISTED
Instructure, Inc.
INST
$142K ﹤0.01%
6,056
-692
-10% -$15.7K
INSY
2724
DELISTED
Insys Therapeutics, Inc.
INSY
$142K ﹤0.01%
13,506
-1,677
-11% -$17.9K
ENOC
2725
DELISTED
EnerNOC, Inc.
ENOC
$142K ﹤0.01%
23,592
+4,223
+22% +$24K
107 108
109
110 111

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KFA
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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.