We are live on ! Find out more
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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$23.7M 0.1%
900,352
-8,371
-0.9% -$215K
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$23.6M 0.09%
525,166
-131,661
-20% -$5.77M
NEOG icon
253
Neogen
NEOG
$2.05B
$23.5M 0.09%
954,429
+47,866
+5% +$1.17M
MAC icon
254
Macerich
MAC
$7.4B
$23.4M 0.09%
362,625
-11,245
-3% -$756K
EBAY icon
255
eBay
EBAY
$51.2B
$23.3M 0.09%
695,023
-17,100
-2% -$556K
CPA icon
256
Copa Holdings
CPA
$5.56B
$23.3M 0.09%
207,510
-3,600
-2% -$366K
ADM icon
257
Archer Daniels Midland
ADM
$38.7B
$23.2M 0.09%
503,557
-183,818
-27% -$8.24M
VRSK icon
258
Verisk Analytics
VRSK
$27.7B
$23.2M 0.09%
285,701
-15,863
-5% -$1.3M
UGI icon
259
UGI
UGI
$7.87B
$23.2M 0.09%
468,826
-6,181
-1% -$294K
EV
260
DELISTED
Eaton Vance Corp.
EV
$23.1M 0.09%
514,622
+87,633
+21% +$3.89M
KMI icon
261
Kinder Morgan
KMI
$70.9B
$23.1M 0.09%
1,063,376
-248,076
-19% -$5.42M
MSCI icon
262
MSCI
MSCI
$42.4B
$23.1M 0.09%
237,389
-4,391
-2% -$398K
SYK icon
263
Stryker
SYK
$135B
$23.1M 0.09%
175,251
-1,931
-1% -$244K
XL
264
DELISTED
XL Group Ltd.
XL
$23M 0.09%
578,099
+121,481
+27% +$4.77M
NTCT icon
265
NETSCOUT
NTCT
$2.83B
$23M 0.09%
606,356
+58,505
+11% +$2.07M
COTY icon
266
Coty
COTY
$2.4B
$22.9M 0.09%
1,265,525
+296,176
+31% +$5.6M
AOS icon
267
A.O. Smith
AOS
$8.55B
$22.9M 0.09%
448,091
-114,759
-20% -$5.69M
AYI icon
268
Acuity Brands
AYI
$9.99B
$22.9M 0.09%
112,356
-26,525
-19% -$5.6M
HP icon
269
Helmerich & Payne
HP
$3.34B
$22.9M 0.09%
343,620
+11,502
+3% +$819K
TECH icon
270
Bio-Techne
TECH
$11.2B
$22.9M 0.09%
899,232
+4,196
+0.5% +$108K
RS icon
271
Reliance Steel & Aluminium
RS
$20.6B
$22.8M 0.09%
285,502
+8,375
+3% +$687K
UPS icon
272
United Parcel Service
UPS
$88.9B
$22.6M 0.09%
210,958
+18,893
+10% +$2.06M
Y
273
DELISTED
Alleghany Corp
Y
$22.6M 0.09%
36,720
-1,016
-3% -$634K
SWKS icon
274
Skyworks Solutions
SWKS
$9.21B
$22.5M 0.09%
229,796
+14,695
+7% +$1.34M
LEA icon
275
Lear
LEA
$7.39B
$22.5M 0.09%
158,631
-7,356
-4% -$1.04M
9 10
11
12 13

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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.