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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
PLPM
2851
DELISTED
Planet Payment, Inc
PLPM
$99K ﹤0.01%
24,952
-2,615
-9% -$10.8K
NRC icon
2852
NRC Health Common Stock
NRC
$432M
$98K ﹤0.01%
4,980
-620
-11% -$11.5K
AC
2853
DELISTED
Associated Capital Group
AC
$97K ﹤0.01%
2,684
-412
-13% -$14.9K
MFSF
2854
DELISTED
MutualFirst Financial Inc
MFSF
$97K ﹤0.01%
3,073
– –
ACNB icon
2855
ACNB Corp
ACNB
$656M
$95K ﹤0.01%
3,280
-377
-10% -$11.3K
ORRF icon
2856
Orrstown Financial Services
ORRF
$840M
$95K ﹤0.01%
4,237
– –
BSF
2857
DELISTED
Bear State Financial, Inc.
BSF
$95K ﹤0.01%
10,146
-1,124
-10% -$10.9K
ESCA icon
2858
Escalade
ESCA
$273M
$94K ﹤0.01%
7,318
-843
-10% -$11K
TRVN
2859
DELISTED
Trevena, Inc.
TRVN
$94K ﹤0.01%
41
-6
-13% -$20.4K
MYOK
2860
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$94K ﹤0.01%
7,138
– –
GENC icon
2861
Gencor Industries
GENC
$209M
$93K ﹤0.01%
6,210
+753
+14% +$11.3K
LRMR icon
2862
Larimar Therapeutics
LRMR
$397M
$93K ﹤0.01%
1,665
+421
+34% +$20.9K
STRS icon
2863
Stratus Properties
STRS
$156M
$93K ﹤0.01%
3,399
-352
-9% -$10.5K
EDIT icon
2864
Editas Medicine
EDIT
$396M
$92K ﹤0.01%
4,114
-613
-13% -$12.7K
NERV icon
2865
Minerva Neurosciences
NERV
$185M
$92K ﹤0.01%
1,424
– –
JONE
2866
DELISTED
Jones Energy, Inc.
JONE
$92K ﹤0.01%
1,810
-127
-7% -$9.03K
AOI
2867
DELISTED
Alliance One International
AOI
$91K ﹤0.01%
7,101
-639
-8% -$10K
VSTO
2868
DELISTED
Vista Outdoor Inc.
VSTO
$90K ﹤0.01%
4,362
-113,675
-96% -$2.81M
BOOT icon
2869
Boot Barn
BOOT
$4.51B
$89K ﹤0.01%
8,973
+274
+3% +$2.96K
CDXS icon
2870
Codexis
CDXS
$151M
$89K ﹤0.01%
18,640
-2,348
-11% -$10.7K
CSLT
2871
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$89K ﹤0.01%
24,357
– –
JAG
2872
DELISTED
Jagged Peak Energy Inc.
JAG
$89K ﹤0.01%
+6,791
New +$91.2K
TRAK icon
2873
ReposiTrak
TRAK
$153M
$88K ﹤0.01%
7,165
-802
-10% -$11K
CTLP
2874
DELISTED
Cantaloupe
CTLP
$87K ﹤0.01%
20,524
-2,502
-11% -$10.6K
PLPC icon
2875
Preformed Line Products
PLPC
$1.75B
$87K ﹤0.01%
1,662
-206
-11% -$10.6K
113 114
115
116 117

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VF
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KFA
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QT
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DSCM
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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.