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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
BOLD
3026
DELISTED
Audentes Therapeutics, Inc
BOLD
$38K ﹤0.01%
+2,210
New +$35.7K
NMRX
3027
DELISTED
Numerex Corp
NMRX
$38K ﹤0.01%
8,045
– –
IBRX icon
3028
ImmunityBio
IBRX
$7.51B
$37K ﹤0.01%
10,325
– –
HMTV
3029
DELISTED
Hemisphere Media Group, Inc.
HMTV
$37K ﹤0.01%
3,176
– –
KA
3030
DELISTED
Kineta, Inc. Common Stock
KA
$36K ﹤0.01%
33
-6
-15% -$11.1K
TCS
3031
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
551
-137
-20% -$9.47K
DS
3032
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
+8,368
New +$34.8K
APTI
3033
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$35K ﹤0.01%
+2,957
New +$42.8K
GCBC icon
3034
Greene County Bancorp
GCBC
$570M
$34K ﹤0.01%
2,952
– –
LWAY icon
3035
Lifeway Foods
LWAY
$455M
$34K ﹤0.01%
3,170
– –
DALN
3036
DELISTED
DallasNews
DALN
$33K ﹤0.01%
1,322
– –
RGLS
3037
DELISTED
Regulus Therapeutics
RGLS
$33K ﹤0.01%
169
-39
-19% -$7.42K
TDW icon
3038
Tidewater
TDW
$3.73B
$33K ﹤0.01%
902
-213
-19% -$12.1K
PCTI
3039
DELISTED
PCTEL, Inc. Common Stock
PCTI
$33K ﹤0.01%
4,700
-7,550
-62% -$42.9K
FSTR icon
3040
Foster
FSTR
$430M
$32K ﹤0.01%
2,592
-25,802
-91% -$356K
RICK icon
3041
RCI Hospitality Holdings
RICK
$192M
$32K ﹤0.01%
1,853
– –
TCMD icon
3042
Tactile Systems Technology
TCMD
$635M
$32K ﹤0.01%
+1,713
New +$29.1K
VTVT icon
3043
vTv Therapeutics
VTVT
$127M
$32K ﹤0.01%
122
– –
SYRS
3044
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$32K ﹤0.01%
+201
New +$24.5K
GNMX
3045
DELISTED
Aevi Genomic Medicine Inc
GNMX
$32K ﹤0.01%
17,399
– –
APVO icon
3046
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
SENS icon
3047
Senseonics Holdings Inc
SENS
$263M
$31K ﹤0.01%
870
– –
PSIX
3048
Power Solutions International
PSIX
$636M
$31K ﹤0.01%
3,062
-12,860
-81% -$79.8K
CSTR
3049
DELISTED
CapStar Financial Holdings, Inc
CSTR
$31K ﹤0.01%
+1,605
New +$31.4K
TRHC
3050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31K ﹤0.01%
+2,271
New +$32.6K
120 121
122
123 124

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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.