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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
QHC
2826
DELISTED
Quorum Health Corporation
QHC
$105K ﹤0.01%
19,217
-2,083
-10% -$17K
CRCM
2827
DELISTED
CARE.COM, INC.
CRCM
$105K ﹤0.01%
8,400
-1,362
-14% -$13.5K
RCKY icon
2828
Rocky Brands
RCKY
$366M
$104K ﹤0.01%
9,032
– –
VCYT icon
2829
Veracyte
VCYT
$3.7B
$104K ﹤0.01%
11,327
+2,739
+32% +$22.4K
SIFI
2830
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$104K ﹤0.01%
7,406
– –
OCUL icon
2831
Ocular Therapeutix
OCUL
$1.79B
$103K ﹤0.01%
11,140
– –
MBRG
2832
DELISTED
Middleburg Financial Corp
MBRG
$103K ﹤0.01%
2,581
-310
-11% -$11.1K
TRCO
2833
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$103K ﹤0.01%
+2,756
New +$93.3K
MNOV icon
2834
MediciNova
MNOV
$65.5M
$102K ﹤0.01%
16,991
-1,850
-10% -$11.1K
STML
2835
DELISTED
Stemline Therapeutics, Inc.
STML
$102K ﹤0.01%
11,900
+858
+8% +$7.82K
EXA
2836
DELISTED
EXA Corporation
EXA
$102K ﹤0.01%
8,015
-743
-8% -$11.4K
AP icon
2837
Ampco-Pittsburgh
AP
$163M
$101K ﹤0.01%
7,189
– –
COLL icon
2838
Collegium Pharmaceutical
COLL
$1.15B
$101K ﹤0.01%
10,087
+1,422
+16% +$21.1K
TTGT icon
2839
TechTarget
TTGT
$325M
$101K ﹤0.01%
11,216
-6,603
-37% -$58.5K
CCXI
2840
DELISTED
ChemoCentryx, Inc.
CCXI
$101K ﹤0.01%
13,828
-1,449
-9% -$10.4K
JAX
2841
DELISTED
J. Alexander's Holdings, Inc.
JAX
$101K ﹤0.01%
10,082
– –
IESC icon
2842
IES Holdings
IESC
$14.8B
$100K ﹤0.01%
5,548
-105
-2% -$2.02K
LAB icon
2843
Standard BioTools
LAB
$340M
$100K ﹤0.01%
17,628
– –
UFPT icon
2844
UFP Technologies
UFPT
$1.97B
$100K ﹤0.01%
3,875
-4,967
-56% -$123K
UNB icon
2845
Union Bankshares
UNB
$106M
$100K ﹤0.01%
2,317
– –
CONN
2846
DELISTED
Conn's Inc.
CONN
$100K ﹤0.01%
11,428
-967
-8% -$9.72K
SMMF
2847
DELISTED
Summit Financial Group, Inc.
SMMF
$100K ﹤0.01%
4,659
-431
-8% -$10.4K
FCFP
2848
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$100K ﹤0.01%
7,865
– –
CFFI icon
2849
C&F Financial
CFFI
$268M
$99K ﹤0.01%
2,138
-246
-10% -$11.4K
ORM
2850
DELISTED
Owens Realty Mortgage, Inc.
ORM
$99K ﹤0.01%
5,567
-610
-10% -$10.5K
112 113
114
115 116

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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.