We are live on ! Find out more
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
TOVX icon
3051
Theriva Biologics
TOVX
$9.64M
$30K ﹤0.01%
5
– –
TESS
3052
DELISTED
Tessco Technologies Inc
TESS
$30K ﹤0.01%
1,910
– –
ESTE
3053
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$30K ﹤0.01%
2,323
+1,643
+242% +$21.6K
ALT icon
3054
Altimmune
ALT
$552M
$29K ﹤0.01%
120
-23
-16% -$12.3K
RNAC icon
3055
Cartesian Therapeutics
RNAC
$229M
$29K ﹤0.01%
+68
New +$28.6K
DCOY
3056
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
IPI icon
3057
Intrepid Potash
IPI
$456M
$28K ﹤0.01%
1,646
+1,204
+272% +$23.3K
CPIX icon
3058
Cumberland Pharmaceuticals
CPIX
$100M
$27K ﹤0.01%
3,851
– –
LEE icon
3059
Lee Enterprises
LEE
$172M
$27K ﹤0.01%
+1,055
New +$30K
MDLY
3060
DELISTED
Medley Management Inc
MDLY
$27K ﹤0.01%
327
-115
-26% -$10.8K
HIND
3061
Vyome Holdings
HIND
$14.9M
– –
0
– –
SIEN
3062
DELISTED
Sientra, Inc.
SIEN
$26K ﹤0.01%
+304
New +$26.8K
AGRX
3063
DELISTED
Agile Therapeutics
AGRX
$26K ﹤0.01%
4
– –
KONA
3064
DELISTED
Kona Grill, Inc.
KONA
$26K ﹤0.01%
4,102
-1,211
-23% -$9.76K
PBNC
3065
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$26K ﹤0.01%
+478
New +$23.2K
CDI
3066
DELISTED
CDI Corp.
CDI
$26K ﹤0.01%
3,055
– –
CYTR
3067
DELISTED
CytRx Corp
CYTR
$26K ﹤0.01%
9,596
-3,995
-29% -$10.1K
AXSM icon
3068
Axsome Therapeutics
AXSM
$11.2B
$25K ﹤0.01%
6,474
– –
FCEL icon
3069
FuelCell Energy
FCEL
$1.73B
$25K ﹤0.01%
50
– –
GSIT icon
3070
GSI Technology
GSIT
$215M
$25K ﹤0.01%
2,857
-4,700
-62% -$32.4K
EIGR
3071
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$24K ﹤0.01%
69
– –
SRT
3072
DELISTED
Startek Inc.
SRT
$24K ﹤0.01%
2,764
– –
SHOS
3073
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$24K ﹤0.01%
6,263
– –
HBIO icon
3074
Harvard Bioscience
HBIO
$27.5M
$23K ﹤0.01%
887
– –
SPNE
3075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23K ﹤0.01%
2,972
– –
121 122
123
124 125

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.