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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
ACNT icon
3151
Ascent Industries
ACNT
$140M
$5K ﹤0.01%
400
– –
ATLC icon
3152
Atlanticus Holdings
ATLC
$1.59B
$5K ﹤0.01%
1,995
– –
ELDN icon
3153
Eledon Pharmaceuticals
ELDN
$261M
$5K ﹤0.01%
38
– –
ALR
3154
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
237
– –
JNP
3155
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5K ﹤0.01%
1,000
– –
FAC
3156
DELISTED
First Acceptance Corp.
FAC
$5K ﹤0.01%
3,404
– –
GOGL
3157
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
585
– –
STRR
3158
Star Equity Holdings
STRR
$39.9M
$4K ﹤0.01%
305
– –
SLS icon
3159
SELLAS Life Sciences
SLS
$1.97B
$4K ﹤0.01%
4
– –
ENG
3160
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
238
– –
PATI
3161
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
156
– –
KSPN
3162
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
108
– –
KTEC
3163
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
ARGS
3164
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K ﹤0.01%
470
-114
-20% -$7.21K
VSR
3165
DELISTED
Versar, Inc.
VSR
$4K ﹤0.01%
2,487
– –
BSQR
3166
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
700
– –
FTEK icon
3167
Fuel Tech
FTEK
$43.9M
$3K ﹤0.01%
2,542
– –
MTEX icon
3168
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
180
– –
SIF icon
3169
SIFCO Industries
SIF
$161M
$3K ﹤0.01%
425
– –
CTHR
3170
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
337
– –
QUMU
3171
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,201
– –
SMTX
3172
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
EDGW
3173
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
BVSN
3174
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
KEQU icon
3175
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
125 126
127
128 129

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KFA
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TMC
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QT
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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.