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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
LAKE icon
3176
Lakeland Industries
LAKE
$109M
$2K ﹤0.01%
200
– –
RCMT icon
3177
RCM Technologies
RCMT
$202M
$2K ﹤0.01%
400
– –
TSBK icon
3178
Timberland Bancorp
TSBK
$351M
$2K ﹤0.01%
100
– –
UBFO
3179
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
303
-1
-0.3% -$8
DVD
3180
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ESXB
3181
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
300
– –
ASFI
3182
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
267
-2,002
-88% -$19K
ACFC
3183
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
235
– –
PACD
3184
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
923
– –
AXR icon
3185
AMREP Corp
AXR
$125M
$1K ﹤0.01%
216
– –
OCC icon
3186
Optical Cable Corp
OCC
$125M
$1K ﹤0.01%
300
– –
RFIL icon
3187
RF Industries
RFIL
$130M
$1K ﹤0.01%
443
– –
MICR
3188
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
AA icon
3189
Alcoa
AA
$11.9B
– –
-23,262
Closed -$653K
GOLD
3190
Gold.com Inc
GOLD
$1.22B
– –
-3,000
Closed -$29K
ANAB icon
3191
AnaptysBio
ANAB
$1.63B
$0 ﹤0.01%
+1,414
New +$32.9K
CSWC icon
3192
Capital Southwest
CSWC
$1.47B
– –
-2,900
Closed -$47K
CUK
3193
DELISTED
Carnival PLC
CUK
– –
-6,312
Closed -$323K
CX icon
3194
Cemex
CX
$17.2B
– –
-79,799
Closed -$616K
DFIN icon
3195
Donnelley Financial Solutions
DFIN
$1.17B
– –
-1,962
Closed -$45K
DIT icon
3196
AMCON Distributing
DIT
$61.1M
– –
-1,950
Closed -$150K
EFA icon
3197
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-185
Closed -$11K
EVV
3198
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,105
Closed -$235K
GHY
3199
PGIM Global High Yield Fund
GHY
$476M
– –
-11,100
Closed -$165K
HR icon
3200
Healthcare Realty
HR
$7.46B
– –
-11,605
Closed -$338K
126 127
128
129 130

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VF
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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.