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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
BFH icon
276
Bread Financial
BFH
$4.32B
$22.3M 0.09%
112,343
+91,735
+445% +$17.4M
MPT
277
Medical Properties Trust
MPT
$2.84B
$22.3M 0.09%
1,731,740
-46,243
-3% -$591K
AAP icon
278
Advance Auto Parts
AAP
$3.53B
$22.3M 0.09%
150,177
+79,214
+112% +$12.7M
CAH icon
279
Cardinal Health
CAH
$53.7B
$22.2M 0.09%
272,545
-57,068
-17% -$4.49M
MMS icon
280
Maximus
MMS
$3.32B
$22.2M 0.09%
357,173
+51,639
+17% +$3.04M
AEE icon
281
Ameren
AEE
$30.4B
$22.2M 0.09%
406,520
-71,627
-15% -$3.83M
RGA icon
282
Reinsurance Group of America
RGA
$15.5B
$22.2M 0.09%
174,487
-16,755
-9% -$2.13M
TER icon
283
Teradyne
TER
$50B
$22M 0.09%
707,660
+98,422
+16% +$2.81M
STLD icon
284
Steel Dynamics
STLD
$36.2B
$21.9M 0.09%
629,992
+217,288
+53% +$7.74M
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$21.9M 0.09%
636,701
-80,441
-11% -$2.98M
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.8M 0.09%
444,333
-5,368
-1% -$248K
SIVB
287
DELISTED
SVB Financial Group
SIVB
$21.8M 0.09%
117,337
+858
+0.7% +$156K
HOLX
288
DELISTED
Hologic
HOLX
$21.8M 0.09%
511,970
+51,676
+11% +$2.11M
NWL icon
289
Newell Brands
NWL
$2.21B
$21.7M 0.09%
460,627
+83,726
+22% +$3.97M
ATO icon
290
Atmos Energy
ATO
$29.7B
$21.7M 0.09%
274,317
+74,949
+38% +$5.75M
HPE icon
291
Hewlett Packard
HPE
$58.8B
$21.5M 0.09%
1,562,994
+47,527
+3% +$639K
WELL icon
292
Welltower
WELL
$174B
$21.5M 0.09%
303,723
-30,570
-9% -$2.06M
BCPC
293
Balchem Corp
BCPC
$5.26B
$21.4M 0.09%
259,775
+7,369
+3% +$620K
TWX
294
DELISTED
Time Warner Inc
TWX
$21.4M 0.09%
219,048
-126,420
-37% -$12.2M
KHC icon
295
Kraft Heinz
KHC
$32.8B
$21.4M 0.09%
235,617
+71,087
+43% +$6.41M
PSX icon
296
Phillips 66
PSX
$82.9B
$21.4M 0.09%
269,685
+19,281
+8% +$1.55M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.09%
114,536
-27,811
-20% -$5.16M
BABA icon
298
Alibaba
BABA
$276B
$21.3M 0.09%
197,376
+26,803
+16% +$2.73M
UAL icon
299
United Airlines
UAL
$38.8B
$21.2M 0.09%
300,723
-12,355
-4% -$893K
OGE icon
300
OGE Energy
OGE
$9.87B
$21.2M 0.09%
606,627
-2,189
-0.4% -$76.2K
10 11
12
13 14

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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.