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
INDT
3101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
535
– –
RELL icon
3102
Richardson Electronics
RELL
$267M
$16K ﹤0.01%
2,700
– –
FSBK
3103
DELISTED
First South Bancorp Inc/VA
FSBK
$16K ﹤0.01%
1,350
– –
TNDM icon
3104
Tandem Diabetes Care
TNDM
$1.34B
$15K ﹤0.01%
1,242
– –
VRAY
3105
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
1,754
– –
BKTI icon
3106
BK Technologies
BKTI
$300M
$14K ﹤0.01%
576
– –
NWY
3107
DELISTED
New York & Co Inc
NWY
$14K ﹤0.01%
7,295
– –
CHUBA
3108
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$14K ﹤0.01%
879
– –
ADPT
3109
DELISTED
Adeptus Health Inc
ADPT
$14K ﹤0.01%
7,964
-1,357
-15% -$7.62K
BCBP icon
3110
BCB Bancorp
BCBP
$173M
$13K ﹤0.01%
754
– –
OVBC icon
3111
Ohio Valley Banc Corp
OVBC
$198M
$13K ﹤0.01%
475
– –
WAC
3112
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
12,464
– –
DMTX
3113
DELISTED
Dimension Therapeutics, Inc
DMTX
$13K ﹤0.01%
7,468
-12,025
-62% -$31.9K
ALOT icon
3114
AstroNova
ALOT
$225M
$12K ﹤0.01%
765
– –
PAR icon
3115
PAR Technology
PAR
$699M
$12K ﹤0.01%
1,700
– –
PRGX
3116
DELISTED
PRGX Global, Inc.
PRGX
$12K ﹤0.01%
1,900
– –
MSL
3117
DELISTED
Midsouth Bancorp, Inc.
MSL
$12K ﹤0.01%
770
– –
FRD icon
3118
Friedman Industries
FRD
$240M
$11K ﹤0.01%
1,708
– –
TLF icon
3119
Tandy Leather Factory
TLF
$19.3M
$11K ﹤0.01%
1,309
– –
VANI icon
3120
Vivani Medical
VANI
$110M
$11K ﹤0.01%
372
– –
ANTH
3121
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$11K ﹤0.01%
3,227
– –
EGLE
3122
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
+278
New +$11.4K
FEIM icon
3123
Frequency Electronics
FEIM
$572M
$10K ﹤0.01%
900
– –
SKY icon
3124
Champion Homes
SKY
$4.37B
$10K ﹤0.01%
1,050
– –
SUNE
3125
SUNation Energy
SUNE
$8.95M
– –
0
– –
123 124
125
126 127

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.