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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
NDLS icon
3001
Noodles & Co
NDLS
$111M
$44K ﹤0.01%
954
-1,822
-66% -$61.4K
MYOV
3002
DELISTED
Myovant Sciences Ltd.
MYOV
$44K ﹤0.01%
+3,722
New +$42.7K
FBM
3003
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$44K ﹤0.01%
+2,786
New +$44.8K
CLSD
3004
DELISTED
Clearside Biomedical
CLSD
$43K ﹤0.01%
357
– –
FLNT
3005
Fluent
FLNT
$102M
$43K ﹤0.01%
1,550
– –
BPTH
3006
DELISTED
Bio-Path Holdings Inc
BPTH
$43K ﹤0.01%
13
– –
GWRS icon
3007
Global Water Resources
GWRS
$206M
$42K ﹤0.01%
4,826
– –
RVSB icon
3008
Riverview Bancorp
RVSB
$107M
$42K ﹤0.01%
5,811
– –
USAP
3009
DELISTED
Universal Stainless & Alloy
USAP
$42K ﹤0.01%
2,462
– –
LPCN icon
3010
Lipocine
LPCN
$17.5M
$41K ﹤0.01%
619
– –
TWIN icon
3011
Twin Disc
TWIN
$329M
$41K ﹤0.01%
2,000
– –
CVRS
3012
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$41K ﹤0.01%
31,447
– –
GSOL
3013
DELISTED
Global Sources Ltd
GSOL
$41K ﹤0.01%
4,913
– –
LMIA
3014
DELISTED
LMI Aerospace Inc
LMIA
$41K ﹤0.01%
2,978
– –
CVEO icon
3015
Civeo
CVEO
$345M
$40K ﹤0.01%
1,105
+579
+110% +$20.6K
TTNP
3016
DELISTED
Titan Pharmaceuticals
TTNP
$40K ﹤0.01%
3
– –
VSLR
3017
DELISTED
VIVINT SOLAR, INC.
VSLR
$40K ﹤0.01%
14,165
– –
LFVN icon
3018
LifeVantage
LFVN
$81.1M
$39K ﹤0.01%
7,306
-1,494
-17% -$9.43K
SNDX icon
3019
Syndax Pharmaceuticals
SNDX
$1.69B
$39K ﹤0.01%
2,850
– –
QTNA
3020
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$39K ﹤0.01%
+1,878
New +$39.2K
ABCD
3021
DELISTED
Cambium Learning Group, Inc.
ABCD
$39K ﹤0.01%
7,885
– –
DB.RT
3022
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$39K ﹤0.01%
+16,392
New +$37.3K
NYNY
3023
DELISTED
Empire Resorts, Inc.
NYNY
$39K ﹤0.01%
1,603
-490
-23% -$11.3K
TPST icon
3024
Tempest Therapeutics
TPST
$13.7M
$38K ﹤0.01%
7
– –
MRTX
3025
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K ﹤0.01%
7,245
– –
119 120
121
122 123

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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.