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
XBKS
2776
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$124K ﹤0.01%
4,878
+839
+21% +$22.4K
TUES
2777
DELISTED
Tuesday Morning Corp
TUES
$123K ﹤0.01%
32,710
-2,381
-7% -$9.68K
MOBL
2778
DELISTED
MobileIron, Inc.
MOBL
$123K ﹤0.01%
28,379
– –
BOJA
2779
DELISTED
Bojangles', Inc. Common Stock
BOJA
$121K ﹤0.01%
5,902
– –
HTZ
2780
DELISTED
Hertz Global Holdings, Inc.
HTZ
$120K ﹤0.01%
7,872
– –
DGAS
2781
DELISTED
Delta Natural Gas Co Inc
DGAS
$120K ﹤0.01%
3,942
– –
DLTH icon
2782
Duluth Holdings
DLTH
$155M
$119K ﹤0.01%
5,609
-604
-10% -$13.4K
CBIO
2783
Crescent Biopharma
CBIO
$537M
$119K ﹤0.01%
219
– –
ODC icon
2784
Oil-Dri
ODC
$1.44B
$119K ﹤0.01%
6,410
-35,482
-85% -$625K
CVLY
2785
DELISTED
Codorus Valley Bancorp Inc
CVLY
$119K ﹤0.01%
5,302
-497
-9% -$11.4K
NEX
2786
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$119K ﹤0.01%
+8,312
New +$154K
HDNG
2787
DELISTED
Hardinge Inc
HDNG
$119K ﹤0.01%
10,618
– –
PHIIK
2788
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$119K ﹤0.01%
9,939
-654
-6% -$9.91K
APPF icon
2789
AppFolio
APPF
$6.38B
$118K ﹤0.01%
4,331
-514
-11% -$12.3K
TRUP icon
2790
Trupanion
TRUP
$1.07B
$118K ﹤0.01%
8,314
-810
-9% -$12.4K
HOS
2791
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$118K ﹤0.01%
26,576
– –
OMED
2792
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$118K ﹤0.01%
12,831
-1,432
-10% -$12.6K
SND icon
2793
Smart Sand
SND
$185M
$117K ﹤0.01%
7,190
+1,597
+29% +$27.3K
WVE icon
2794
Wave Life Sciences
WVE
$1.09B
$117K ﹤0.01%
4,250
-411
-9% -$11.5K
MCRB icon
2795
Seres Therapeutics
MCRB
$46.8M
$116K ﹤0.01%
516
-64
-11% -$13K
MITK icon
2796
Mitek Systems
MITK
$754M
$114K ﹤0.01%
17,216
-2,010
-10% -$12.4K
DHX icon
2797
DHI Group
DHX
$182M
$113K ﹤0.01%
28,554
-1,967
-6% -$10.2K
BWFG icon
2798
Bankwell Financial Group
BWFG
$543M
$112K ﹤0.01%
3,249
-386
-11% -$12.2K
NWHM
2799
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$112K ﹤0.01%
10,662
+2,178
+26% +$23.5K
IHC
2800
DELISTED
Independence Holding Company
IHC
$112K ﹤0.01%
6,013
-595
-9% -$11.2K
110 111
112
113 114

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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.