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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
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.1M |
| 2 |
Netflix
NFLX
|
+$25.2M |
| 3 |
Ameriprise Financial
AMP
|
+$24.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$21.2M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$41.1M |
| 2 |
Coca-Cola
KO
|
+$35.3M |
| 3 |
Mastercard
MA
|
+$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Agilysys
AGYS
$2.97B
| $111K | ﹤0.01% |
11,772
+3,000
| +34% | +$28.8K |
|
2802
Kodak
KODK
$822M
| $111K | ﹤0.01% |
9,644
-886
| -8% | -$12.1K |
|
|
CLCT
2803
DELISTED
Collectors Universe
CLCT
| $111K | ﹤0.01% |
4,258
-546
| -11% | -$12.5K |
|
|
AFH
2804
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $111K | ﹤0.01% |
8,112
-236
| -3% | -$3.64K |
|
2805
First Northwest Bancorp
FNWB
$109M
| $110K | ﹤0.01% |
7,068
-748
| -10% | -$11.5K |
|
|
BBOX
2806
DELISTED
Black Box Corp
BBOX
| $110K | ﹤0.01% |
12,317
-813
| -6% | -$8.77K |
|
2807
Apple Hospitality REIT
APLE
$3.9B
| $109K | ﹤0.01% |
5,720
-5,197
| -48% | -$102K |
|
2808
Global Industrial
GIC
$1.37B
| $109K | ﹤0.01% |
9,831
-1,314
| -12% | -$11.2K |
|
2809
Targa Resources
TRGP
$58B
| $109K | ﹤0.01% |
1,823
-2,819
| -61% | -$164K |
|
2810
Nathan's Famous
NATH
$402M
| $108K | ﹤0.01% |
1,720
-185
| -10% | -$11.4K |
|
|
RPT
2811
Rithm Property Trust
RPT
$95.8M
| $108K | ﹤0.01% |
1,424
| – | – |
|
|
FFNW
2812
DELISTED
First Financial Northwest, Inc
FFNW
| $108K | ﹤0.01% |
6,113
-1,609
| -21% | -$31.6K |
|
|
OSG
2813
DELISTED
Overseas Shipholding Group Inc.
OSG
| $108K | ﹤0.01% |
28,018
+3,938
| +16% | +$18.6K |
|
|
WG
2814
DELISTED
Willbros Group
WG
| $108K | ﹤0.01% |
39,344
| – | – |
|
2815
Build-A-Bear
BBW
$425M
| $107K | ﹤0.01% |
12,062
-868
| -7% | -$9.24K |
|
2816
Southern First Bancshares
SFST
$591M
| $107K | ﹤0.01% |
3,267
-318
| -9% | -$10.9K |
|
2817
Anavex Life Sciences
AVXL
$255M
| $106K | ﹤0.01% |
18,498
-2,779
| -13% | -$14.4K |
|
2818
Clearfield
CLFD
$411M
| $106K | ﹤0.01% |
6,420
-1,025
| -14% | -$18.1K |
|
2819
Rush Enterprises Class B
RUSHB
$6.04B
| $106K | ﹤0.01% |
7,675
| – | – |
|
2820
Tiptree Inc
TIPT
$662M
| $106K | ﹤0.01% |
14,584
-1,717
| -11% | -$11.3K |
|
|
HCCI
2821
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $106K | ﹤0.01% |
7,727
| – | – |
|
|
CFMS
2822
DELISTED
Conformis, Inc. Common Stock
CFMS
| $106K | ﹤0.01% |
812
-105
| -11% | -$17.8K |
|
2823
Trade Desk
TTD
$8.48B
| $105K | ﹤0.01% |
28,290
+18,240
| +181% | +$62.4K |
|
|
HIL
2824
DELISTED
Hill International, Inc. Common Stock
HIL
| $105K | ﹤0.01% |
25,348
| – | – |
|
|
RST
2825
DELISTED
ROSETTA STONE INC
RST
| $105K | ﹤0.01% |
10,734
-11,840
| -52% | -$99.7K |
|
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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.