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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
JNCE
2876
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$87K ﹤0.01%
+3,939
New +$83.5K
ARA
2877
DELISTED
American Renal Associates Holdings, Inc
ARA
$87K ﹤0.01%
5,126
-30,944
-86% -$617K
YUME
2878
DELISTED
YuMe, Inc.
YUME
$87K ﹤0.01%
21,182
-6,420
-23% -$23.3K
ALNT icon
2879
Allient
ALNT
$1.49B
$86K ﹤0.01%
6,410
-148
-2% -$2.18K
VYGR icon
2880
Voyager Therapeutics
VYGR
$183M
$86K ﹤0.01%
6,495
-966
-13% -$11.7K
USAK
2881
DELISTED
USA Truck Inc
USAK
$86K ﹤0.01%
11,692
-25,829
-69% -$228K
UHAL icon
2882
U-Haul Holding Co
UHAL
$13.9B
$85K ﹤0.01%
2,220
– –
ULH icon
2883
Universal Logistics Holdings
ULH
$353M
$85K ﹤0.01%
5,893
-755
-11% -$10.6K
IMH
2884
DELISTED
Impac Mortgage Holdings Inc.
IMH
$85K ﹤0.01%
6,858
+1,257
+22% +$17.1K
ESSA
2885
DELISTED
ESSA Bancorp
ESSA
$84K ﹤0.01%
5,774
– –
PDSB icon
2886
PDS Biotechnology
PDSB
$38.4M
$84K ﹤0.01%
463
-49
-10% -$9.71K
CBMG
2887
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$84K ﹤0.01%
7,084
-1,065
-13% -$12.9K
ENT
2888
DELISTED
Global Eagle Entertainment Inc.
ENT
$84K ﹤0.01%
1,054
-67
-6% -$8.73K
RNWK
2889
DELISTED
RealNetworks Inc
RNWK
$84K ﹤0.01%
17,307
-26,107
-60% -$129K
RILY icon
2890
BRC Group Holdings
RILY
$288M
$83K ﹤0.01%
5,528
– –
HLNE icon
2891
Hamilton Lane
HLNE
$4.91B
$82K ﹤0.01%
+4,389
New +$82.4K
SHLD
2892
DELISTED
Sears Holding Corporation
SHLD
$82K ﹤0.01%
7,095
– –
KEM
2893
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
6,837
-122,027
-95% -$1.11M
NWPX icon
2894
NWPX Infrastructure Inc
NWPX
$1.19B
$81K ﹤0.01%
5,166
-5,300
-51% -$92.8K
ICBK
2895
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$81K ﹤0.01%
2,786
– –
NVIV
2896
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$81K ﹤0.01%
1
– –
NAME
2897
DELISTED
Rightside Group, Ltd.
NAME
$81K ﹤0.01%
8,118
-8,900
-52% -$77.5K
SALM
2898
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$80K ﹤0.01%
10,741
– –
GBL
2899
DELISTED
GAMCO Investors, Inc.
GBL
$80K ﹤0.01%
2,706
-402
-13% -$12.1K
GUID
2900
DELISTED
Guidance Software, Inc.
GUID
$79K ﹤0.01%
13,365
– –
114 115
116
117 118

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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.