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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
RRD
2951
DELISTED
RR Donnelley & Sons Co.
RRD
$59K ﹤0.01%
4,832
-200
-4% -$3.19K
RARX
2952
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$59K ﹤0.01%
+2,787
New +$53.3K
ENTL
2953
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$59K ﹤0.01%
4,268
-574
-12% -$9.22K
GAIA icon
2954
Gaia
GAIA
$46.8M
$58K ﹤0.01%
5,782
-6,800
-54% -$59.6K
IMUX icon
2955
Immunic
IMUX
$190M
$58K ﹤0.01%
36
– –
TPB icon
2956
Turning Point Brands
TPB
$1.45B
$58K ﹤0.01%
3,709
– –
TUSK icon
2957
Mammoth Energy Services
TUSK
$128M
$58K ﹤0.01%
+2,683
New +$51.2K
CLD
2958
DELISTED
Cloud Peak Energy Inc
CLD
$58K ﹤0.01%
12,663
+1,875
+17% +$9.46K
HNRG icon
2959
Hallador Energy
HNRG
$670M
$57K ﹤0.01%
7,101
+5,901
+492% +$52.1K
NATR icon
2960
Nature's Sunshine
NATR
$354M
$57K ﹤0.01%
5,723
– –
SRNE
2961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
14,417
-2,037
-12% -$10.2K
ISRL
2962
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
488
– –
IRIX icon
2963
IRIDEX
IRIX
$14.3M
$56K ﹤0.01%
4,741
– –
MNKD icon
2964
MannKind Corp
MNKD
$1.21B
$56K ﹤0.01%
37,518
-4,502
-11% -$11.8K
PTGX icon
2965
Protagonist Therapeutics
PTGX
$8.79B
$56K ﹤0.01%
4,345
-589
-12% -$9.49K
AGTC
2966
DELISTED
Applied Genetic Technologies Corporation
AGTC
$56K ﹤0.01%
8,163
-1,224
-13% -$9.56K
SAMG icon
2967
Silvercrest Asset Management
SAMG
$79M
$54K ﹤0.01%
4,047
– –
GEN
2968
DELISTED
Genesis Healthcare, Inc.
GEN
$54K ﹤0.01%
20,367
-3,009
-13% -$10.8K
HIVE
2969
DELISTED
Aerohive Networks
HIVE
$54K ﹤0.01%
12,784
-2,012
-14% -$10.1K
ECYT
2970
DELISTED
Endocyte, Inc. Common Stock
ECYT
$54K ﹤0.01%
20,951
-25,877
-55% -$59.9K
PVBC
2971
DELISTED
Provident Bancorp
PVBC
$53K ﹤0.01%
5,139
– –
HLTH
2972
DELISTED
Nobilis Health Corp.
HLTH
$53K ﹤0.01%
30,924
-4,794
-13% -$9.97K
PFSW
2973
DELISTED
PFSweb, Inc.
PFSW
$53K ﹤0.01%
8,135
– –
CDTX
2974
DELISTED
Cidara Therapeutics
CDTX
$52K ﹤0.01%
330
– –
NL icon
2975
NLI Holdings
NL
$281M
$52K ﹤0.01%
7,989
– –
117 118
119
120 121

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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.