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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
MLVF
3126
DELISTED
Malvern Bancorp, Inc.
MLVF
$10K ﹤0.01%
490
– –
CFNB
3127
DELISTED
California First National Banc
CFNB
$10K ﹤0.01%
598
– –
AVNW icon
3128
Aviat Networks
AVNW
$265M
$9K ﹤0.01%
1,278
– –
AWRE icon
3129
Aware
AWRE
$26M
$9K ﹤0.01%
1,965
– –
TACT icon
3130
Transact Technologies
TACT
$53.2M
$9K ﹤0.01%
1,096
– –
ITI
3131
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
1,700
– –
NVTR
3132
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,248
– –
CBK
3133
DELISTED
Christopher & Banks Corporation
CBK
$9K ﹤0.01%
6,160
– –
INTX
3134
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
2,144
– –
ARKR icon
3135
Ark Restaurants
ARKR
$20.4M
$8K ﹤0.01%
318
-15,024
-98% -$369K
CVU icon
3136
CPI Aerostructures
CVU
$66.2M
$8K ﹤0.01%
1,172
– –
WTT
3137
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
5,122
– –
STCN
3138
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
485
– –
MJCO
3139
DELISTED
Majesco
MJCO
$8K ﹤0.01%
1,607
– –
ASRV icon
3140
AmeriServ Financial
ASRV
$77.5M
$7K ﹤0.01%
1,800
– –
CPSS icon
3141
Consumer Portfolio Services
CPSS
$202M
$7K ﹤0.01%
1,523
– –
SCX
3142
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
690
– –
TNGO
3143
DELISTED
Tangoe, Inc.
TNGO
$7K ﹤0.01%
1,300
-85,476
-99% -$584K
ACU icon
3144
Acme United Corp
ACU
$217M
$6K ﹤0.01%
200
– –
OESX icon
3145
Orion Energy Systems
OESX
$41M
$6K ﹤0.01%
316
-1,340
-81% -$26.7K
PPIH
3146
Perma-Pipe International
PPIH
$196M
$6K ﹤0.01%
700
– –
VIRC icon
3147
Virco
VIRC
$95.2M
$6K ﹤0.01%
1,500
– –
IMBI
3148
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
480
– –
MNI
3149
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
629
– –
BBRG
3150
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6K ﹤0.01%
1,084
– –
124 125
126
127 128

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DSCM
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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.