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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
LOCO icon
2726
El Pollo Loco
LOCO
$501M
$141K ﹤0.01%
11,768
-1,217
-9% -$14.9K
MEDP icon
2727
Medpace
MEDP
$16.1B
$141K ﹤0.01%
4,707
-24,629
-84% -$795K
MBTF
2728
DELISTED
MBT Financial Corporation
MBTF
$141K ﹤0.01%
12,424
-1,005
-7% -$11.1K
TBHC
2729
DELISTED
The Brand House Collective
TBHC
$140K ﹤0.01%
11,304
+76
+0.7% +$955
PTVCB
2730
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$140K ﹤0.01%
5,737
-5,968
-51% -$143K
ZAGG
2731
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$140K ﹤0.01%
19,438
– –
SPA
2732
DELISTED
Sparton
SPA
$140K ﹤0.01%
6,670
-525
-7% -$11.7K
BETR
2733
DELISTED
Amplify Snack Brands, Inc.
BETR
$140K ﹤0.01%
16,703
-2,409
-13% -$23.2K
MCF
2734
DELISTED
Contango Oil & Gas Co.
MCF
$139K ﹤0.01%
18,995
-4,123
-18% -$32.4K
LCNB icon
2735
LCNB Corp
LCNB
$282M
$138K ﹤0.01%
5,777
– –
CUTR
2736
DELISTED
Cutera, Inc.
CUTR
$138K ﹤0.01%
6,655
-875
-12% -$17.3K
MODN
2737
DELISTED
MODEL N, INC.
MODN
$137K ﹤0.01%
13,156
-1,361
-9% -$13.3K
KURA icon
2738
Kura Oncology
KURA
$800M
$136K ﹤0.01%
+15,500
New +$114K
NRIM icon
2739
Northrim BanCorp
NRIM
$590M
$136K ﹤0.01%
18,056
-1,444
-7% -$10.7K
SMBC icon
2740
Southern Missouri Bancorp
SMBC
$852M
$136K ﹤0.01%
3,823
-332
-8% -$11.4K
WIT icon
2741
Wipro
WIT
$19.6B
$136K ﹤0.01%
+70,923
New +$129K
SREV
2742
DELISTED
ServiceSource International, Inc.
SREV
$136K ﹤0.01%
35,114
-2,843
-7% -$13.5K
CNBKA
2743
DELISTED
Century Bancorp Inc/Mass
CNBKA
$136K ﹤0.01%
2,241
-228
-9% -$14K
AAC
2744
DELISTED
AAC Holdings
AAC
$136K ﹤0.01%
15,903
+9,968
+168% +$81.5K
NCIT
2745
DELISTED
NCI, Inc.
NCIT
$136K ﹤0.01%
9,008
– –
MRT
2746
DELISTED
MedEquities Realty Trust, Inc.
MRT
$135K ﹤0.01%
12,058
-1,017
-8% -$11.4K
LVNTA
2747
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$134K ﹤0.01%
3,014
-96,367
-97% -$4.13M
ANGI icon
2748
Angi Inc
ANGI
$229M
$133K ﹤0.01%
2,335
-258
-10% -$16.4K
HIFS icon
2749
Hingham Institution for Saving
HIFS
$627M
$133K ﹤0.01%
750
-61
-8% -$11.4K
WATT icon
2750
Energous
WATT
$77.6M
$133K ﹤0.01%
14
-2
-13% -$19.2K
108 109
110
111 112

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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.