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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
HABT
2751
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$133K ﹤0.01%
7,507
-741
-9% -$11.3K
DJCO icon
2752
Daily Journal
DJCO
$809M
$132K ﹤0.01%
618
-88
-12% -$19K
EQBK icon
2753
Equity Bancshares
EQBK
$1.04B
$132K ﹤0.01%
4,157
+984
+31% +$32.1K
NHTC icon
2754
Natural Health Trends
NHTC
$14.7M
$132K ﹤0.01%
4,562
– –
OPCH icon
2755
Option Care Health
OPCH
$3.45B
$132K ﹤0.01%
19,481
– –
GORO icon
2756
Goldgroup Mining Inc.
GORO
$157M
$131K ﹤0.01%
28,922
-3,130
-10% -$16.1K
LXU icon
2757
LSB Industries
LXU
$783M
$131K ﹤0.01%
18,110
-2,110
-10% -$14.6K
CALA
2758
DELISTED
Calithera Biosciences, Inc
CALA
$131K ﹤0.01%
+565
New +$97.6K
BLMT
2759
DELISTED
BSB Bancorp, Inc.
BLMT
$131K ﹤0.01%
4,626
-540
-10% -$15.1K
TVIA
2760
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$131K ﹤0.01%
181,445
+129,565
+250% +$121K
EHTH icon
2761
eHealth
EHTH
$42.2M
$130K ﹤0.01%
10,767
-1,413
-12% -$16.3K
COUP
2762
DELISTED
Coupa Software Incorporated
COUP
$130K ﹤0.01%
5,131
+949
+23% +$24.2K
CHMG icon
2763
Chemung Financial Corp
CHMG
$393M
$129K ﹤0.01%
3,277
– –
PWOD
2764
DELISTED
Penns Woods Bancorp
PWOD
$128K ﹤0.01%
4,433
-919
-17% -$28.8K
EPM icon
2765
Evolution Petroleum
EPM
$132M
$127K ﹤0.01%
15,915
+1,979
+14% +$16.9K
GNRT
2766
DELISTED
Gener8 Maritime, Inc.
GNRT
$127K ﹤0.01%
22,482
-78,081
-78% -$389K
ATEX icon
2767
Anterix
ATEX
$1.81B
$126K ﹤0.01%
5,785
-757
-12% -$17.1K
BATRA icon
2768
Atlanta Braves Holdings Series A
BATRA
$3.49B
$126K ﹤0.01%
5,279
-581
-10% -$12.4K
GOOS
2769
Canada Goose Holdings
GOOS
$872M
$126K ﹤0.01%
+7,880
New +$128K
CEMP
2770
DELISTED
Cempra, Inc.
CEMP
$126K ﹤0.01%
33,585
– –
SGC icon
2771
Superior Group of Companies
SGC
$185M
$125K ﹤0.01%
6,706
– –
LAYN
2772
DELISTED
Layne Christensen Co
LAYN
$125K ﹤0.01%
14,137
-7
-0% -$69
ASCMA
2773
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$125K ﹤0.01%
8,864
-51,574
-85% -$813K
RDNT icon
2774
RadNet
RDNT
$5.02B
$124K ﹤0.01%
21,023
-2,310
-10% -$13.7K
SQBG
2775
DELISTED
Sequential Brands Group, Inc.
SQBG
$124K ﹤0.01%
800
-75
-9% -$12.3K
109 110
111
112 113

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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.