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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
NTLA icon
2976
Intellia Therapeutics
NTLA
$1.49B
$52K ﹤0.01%
3,697
-842
-19% -$11.3K
VHI icon
2977
Valhi
VHI
$380M
$52K ﹤0.01%
1,326
+426
+47% +$17.3K
MN
2978
DELISTED
MANNING & NAPIER, INC.
MN
$52K ﹤0.01%
9,050
– –
SMRT
2979
DELISTED
Stein Mart Inc
SMRT
$51K ﹤0.01%
16,970
-2,891
-15% -$10.2K
PMTS icon
2980
CPI Card Group
PMTS
$242M
$50K ﹤0.01%
2,380
– –
NAGE
2981
Niagen Bioscience
NAGE
$271M
$50K ﹤0.01%
18,670
– –
SHLO
2982
DELISTED
Shiloh Industries Inc
SHLO
$50K ﹤0.01%
3,700
– –
RELY
2983
DELISTED
Real Industry, Inc.
RELY
$50K ﹤0.01%
17,373
-1,886
-10% -$9.31K
ASXC
2984
DELISTED
Asensus Surgical, Inc.
ASXC
$49K ﹤0.01%
3,106
-598
-16% -$10.4K
FOGO
2985
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$49K ﹤0.01%
3,002
– –
SNAK
2986
DELISTED
Inventure Foods, Inc.
SNAK
$49K ﹤0.01%
11,121
– –
XCO
2987
DELISTED
Exco Resources
XCO
$49K ﹤0.01%
5,288
-860
-14% -$8.78K
TTOO
2988
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
2
– –
SSI
2989
DELISTED
Stage Stores Inc
SSI
$48K ﹤0.01%
18,446
– –
HNH
2990
DELISTED
Handy & Harman Holdings Ltd.
HNH
$48K ﹤0.01%
1,749
– –
UFAB
2991
DELISTED
Unique Fabricating, Inc.
UFAB
$47K ﹤0.01%
3,922
– –
LUB
2992
DELISTED
Luby's Inc.
LUB
$47K ﹤0.01%
15,197
– –
LKSD
2993
DELISTED
LSC Communications, Inc.
LKSD
$47K ﹤0.01%
1,862
-100
-5% -$2.61K
AST
2994
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$47K ﹤0.01%
13,931
– –
HNNA icon
2995
Hennessy Advisors
HNNA
$77.7M
$46K ﹤0.01%
2,731
-1
-0% -$18
ALJJ
2996
DELISTED
ALJ Regional Holdings Inc
ALJJ
$45K ﹤0.01%
11,990
– –
HOME
2997
DELISTED
At Home Group Inc.
HOME
$45K ﹤0.01%
+2,964
New +$44.8K
FNBC
2998
DELISTED
First NBC Bank Holding Company
FNBC
$45K ﹤0.01%
11,353
-52,900
-82% -$259K
ADVM
2999
DELISTED
Adverum Biotechnologies
ADVM
$44K ﹤0.01%
1,624
-20
-1% -$569
AXTI icon
3000
AXT Inc
AXTI
$3.95B
$44K ﹤0.01%
7,515
– –
118 119
120
121 122

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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.