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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
IWO icon
3201
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-25,015
Closed -$3.85M
IWP icon
3202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-80,000
Closed -$3.9M
METC icon
3203
Ramaco Resources Class A
METC
$639M
$0 ﹤0.01%
+1,639
New +$17.4K
MNDO icon
3204
Mind CTI
MNDO
$20.6M
– –
-42,329
Closed -$103K
MRCC
3205
DELISTED
Monroe Capital Corp
MRCC
– –
-11,700
Closed -$180K
NTNX icon
3206
Nutanix
NTNX
$16B
– –
-16,700
Closed -$444K
OEC icon
3207
Orion
OEC
$381M
– –
-50,772
Closed -$957K
PHG icon
3208
Philips
PHG
$25.8B
– –
-4,547
Closed -$103K
PPC icon
3209
Pilgrim's Pride
PPC
$6.98B
– –
-139,596
Closed -$2.65M
SBAC icon
3210
SBA Communications
SBAC
$19.3B
– –
-67,700
Closed -$6.99M
SCOR icon
3211
Comscore
SCOR
$112M
– –
-5,625
Closed -$3.55M
SNY icon
3212
Sanofi
SNY
$103B
– –
-79,538
Closed -$3.22M
SPY icon
3213
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,680
Closed -$823K
TENX icon
3214
Tenax Therapeutics
TENX
$401M
– –
-2
Closed -$137K
VFH icon
3215
Vanguard Financials ETF
VFH
$13.5B
$0 ﹤0.01%
+6,170
New +$376K
ATYR
3216
aTyr Pharma
ATYR
$47.1M
– –
-7
Closed –
CMLS
3217
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-118
Closed –
CGRN
3218
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-670
Closed -$5K
TWTR
3219
DELISTED
Twitter, Inc.
TWTR
– –
-509,670
Closed -$8.31M
MSON
3220
DELISTED
Misonix Inc
MSON
– –
-600
Closed -$6K
KIN
3221
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,700
Closed -$45K
HFBC
3222
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
GPIC
3223
DELISTED
Gaming Partners International Corporation
GPIC
– –
-341
Closed -$4K
EEQ
3224
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-56,022
Closed -$1.2M
NYRT
3225
DELISTED
New York REIT, Inc.
NYRT
– –
-11,452
Closed -$1.16M
127 128
129
130 131

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VF
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PA
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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.