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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
FBK icon
2901
FB Financial Corp
FBK
$3.02B
$78K ﹤0.01%
+2,218
New +$65.4K
XRN
2902
Chiron Real Estate Inc
XRN
$514M
$78K ﹤0.01%
1,715
-259
-13% -$11.2K
WLK icon
2903
Westlake Corp
WLK
$9.03B
$78K ﹤0.01%
1,185
-4,239
-78% -$268K
TPHS
2904
DELISTED
Trinity Place Holdings Inc.com
TPHS
$78K ﹤0.01%
10,732
– –
FBIO icon
2905
Fortress Biotech
FBIO
$104M
$76K ﹤0.01%
1,368
– –
AE
2906
DELISTED
Adams Resources & Energy Inc
AE
$76K ﹤0.01%
2,031
– –
ALCO icon
2907
Alico
ALCO
$280M
$75K ﹤0.01%
2,822
– –
GDEN
2908
DELISTED
Golden Entertainment
GDEN
$75K ﹤0.01%
5,689
-979
-15% -$11.8K
ARWR icon
2909
Arrowhead Research
ARWR
$11.9B
$74K ﹤0.01%
39,981
– –
CRD.B icon
2910
Crawford & Co Class B
CRD.B
$491M
$74K ﹤0.01%
7,399
– –
DRRX
2911
DELISTED
DURECT Corp
DRRX
$74K ﹤0.01%
7,009
-906
-11% -$9.69K
TAX
2912
DELISTED
Liberty Tax, Inc. Class A
TAX
$74K ﹤0.01%
5,204
+1,516
+41% +$21.6K
SPWH icon
2913
Sportsman's Warehouse
SPWH
$44.5M
$73K ﹤0.01%
15,184
-1,657
-10% -$10.3K
UONEK icon
2914
Urban One Class D
UONEK
$22.8M
$73K ﹤0.01%
2,225
– –
OFLX icon
2915
Omega Flex
OFLX
$297M
$72K ﹤0.01%
1,504
-381
-20% -$18K
RETA
2916
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$72K ﹤0.01%
3,162
-500
-14% -$12.3K
NEOS
2917
DELISTED
Neos Therapeutics, Inc
NEOS
$72K ﹤0.01%
10,058
+1,434
+17% +$8.9K
IMDZ
2918
DELISTED
Immune Design Corp.
IMDZ
$72K ﹤0.01%
10,609
-500
-5% -$2.89K
NOG icon
2919
Northern Oil and Gas
NOG
$2.3B
$71K ﹤0.01%
2,729
-9,244
-77% -$284K
WAAS
2920
DELISTED
AquaVenture Holdings Limited
WAAS
$71K ﹤0.01%
4,184
+1,325
+46% +$24K
CCJ icon
2921
Cameco
CCJ
$37.6B
$70K ﹤0.01%
6,291
– –
MCFT icon
2922
MasterCraft Boat Holdings
MCFT
$579M
$70K ﹤0.01%
4,337
– –
TLPH icon
2923
Talphera
TLPH
$66.4M
$70K ﹤0.01%
1,113
– –
BCRH
2924
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$70K ﹤0.01%
3,621
– –
STRT icon
2925
STRATTEC Security
STRT
$367M
$69K ﹤0.01%
2,476
-4,906
-66% -$162K
115 116
117
118 119

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KFA
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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.