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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
ATHX
2926
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
1,613
-305
-16% -$9.75K
PMBC
2927
DELISTED
Pacific Mercantile Bancorp
PMBC
$69K ﹤0.01%
9,172
-1,000
-10% -$7.46K
MPX
2928
DELISTED
Marine Products Corp
MPX
$68K ﹤0.01%
6,267
+2,149
+52% +$24.8K
AUTO
2929
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$68K ﹤0.01%
5,408
– –
EGLT
2930
DELISTED
Egalet Corporation
EGLT
$68K ﹤0.01%
13,273
– –
SYUT
2931
DELISTED
Synutra International, Inc.
SYUT
$68K ﹤0.01%
11,491
-2,131
-16% -$12.2K
UCP
2932
DELISTED
UCP, Inc.
UCP
$67K ﹤0.01%
6,600
– –
WLFC icon
2933
Willis Lease Finance
WLFC
$1.7B
$66K ﹤0.01%
8,835
-1,305
-13% -$11K
XONE
2934
DELISTED
The ExOne Company
XONE
$66K ﹤0.01%
6,492
-1,091
-14% -$11K
NIHD
2935
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
50,613
-30,149
-37% -$65.2K
JMBA
2936
DELISTED
Jamba, Inc.
JMBA
$65K ﹤0.01%
7,145
-1,163
-14% -$11.2K
FBRC
2937
DELISTED
FBR & Co. Common Stock
FBRC
$65K ﹤0.01%
3,620
– –
BLBD icon
2938
Blue Bird Corp
BLBD
$2.35B
$64K ﹤0.01%
3,725
– –
ISEE
2939
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$64K ﹤0.01%
17,619
-12,811
-42% -$54.1K
RLH
2940
DELISTED
Red Lions Hotel Corporation
RLH
$64K ﹤0.01%
9,135
– –
III icon
2941
Information Services Group
III
$199M
$63K ﹤0.01%
19,972
– –
MCHX icon
2942
Marchex
MCHX
$76.2M
$63K ﹤0.01%
23,152
-4,359
-16% -$11.7K
NGVC icon
2943
Vitamin Cottage Natural Grocers
NGVC
$739M
$63K ﹤0.01%
6,041
-6,079
-50% -$72.5K
EVBG
2944
DELISTED
Everbridge, Inc. Common Stock
EVBG
$63K ﹤0.01%
+3,093
New +$58.5K
DXLG icon
2945
Destination XL Group
DXLG
$31.2M
$62K ﹤0.01%
21,797
– –
TPIC
2946
DELISTED
TPI Composites
TPIC
$62K ﹤0.01%
3,250
-658
-17% -$11.8K
STRL icon
2947
Sterling Infrastructure
STRL
$18.3B
$61K ﹤0.01%
6,611
+1,194
+22% +$10.9K
MRIN
2948
DELISTED
Marin Software
MRIN
$60K ﹤0.01%
797
-60
-7% -$5.29K
VHC icon
2949
VirnetX Holding Corp
VHC
$54.4M
$60K ﹤0.01%
1,295
-245
-16% -$11.2K
AGFS
2950
DELISTED
AgroFresh Solutions Inc
AGFS
$59K ﹤0.01%
13,434
– –
116 117
118
119 120

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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.