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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
NEM icon
301
Newmont
NEM
$96.2B
$21.2M 0.09%
641,973
-26,384
-4% -$922K
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$21.1M 0.08%
442,920
-14,624
-3% -$714K
COO icon
303
Cooper Companies
COO
$14.2B
$21.1M 0.08%
421,600
-23,836
-5% -$1.13M
WAB icon
304
Wabtec
WAB
$49.3B
$21M 0.08%
269,214
-12,719
-5% -$1.05M
RSG icon
305
Republic Services
RSG
$67.4B
$21M 0.08%
334,030
-116,289
-26% -$6.96M
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.86B
$20.7M 0.08%
397,998
+72,100
+22% +$3.53M
EGN
307
DELISTED
Energen
EGN
$20.7M 0.08%
379,614
-7,066
-2% -$382K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$20.6M 0.08%
53,190
-2,261
-4% -$838K
SCHW
309
Charles Schwab
SCHW
$182B
$20.6M 0.08%
503,919
-148,706
-23% -$6.14M
LAMR icon
310
Lamar Advertising Co
LAMR
$16.7B
$20.5M 0.08%
274,759
-20,309
-7% -$1.52M
NEE icon
311
NextEra Energy
NEE
$185B
$20.5M 0.08%
639,572
+102,652
+19% +$3.23M
AZO icon
312
AutoZone
AZO
$51.3B
$20.4M 0.08%
28,252
-2,399
-8% -$1.78M
FICO icon
313
Fair Isaac
FICO
$31.8B
$20.4M 0.08%
158,189
+3,452
+2% +$438K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$20.3M 0.08%
312,398
-10,144
-3% -$649K
DLTR icon
315
Dollar Tree
DLTR
$24.8B
$20.3M 0.08%
258,687
-22,486
-8% -$1.73M
FNF icon
316
Fidelity National Financial
FNF
$14.4B
$20.3M 0.08%
750,304
-106,878
-12% -$2.72M
IQV icon
317
IQVIA
IQV
$40.7B
$20.2M 0.08%
251,450
-62,340
-20% -$4.87M
GPN icon
318
Global Payments
GPN
$24.1B
$20.2M 0.08%
250,751
-21,577
-8% -$1.69M
LOGM
319
DELISTED
LogMein, Inc.
LOGM
$20.2M 0.08%
207,318
+148,211
+251% +$14.7M
DCI icon
320
Donaldson
DCI
$10.7B
$20.1M 0.08%
442,570
+15,030
+4% +$650K
ITW icon
321
Illinois Tool Works
ITW
$84.1B
$20.1M 0.08%
152,023
-1,700
-1% -$220K
TDG icon
322
TransDigm Group
TDG
$70.7B
$20.1M 0.08%
91,214
+21,499
+31% +$5.13M
HSIC icon
323
Henry Schein
HSIC
$9.78B
$20M 0.08%
299,579
-14,081
-4% -$915K
PHM icon
324
Pultegroup
PHM
$25.2B
$19.9M 0.08%
846,322
+583,631
+222% +$12.6M
EXP icon
325
Eagle Materials
EXP
$6.49B
$19.9M 0.08%
204,880
+32,052
+19% +$3.27M
11 12
13
14 15

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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.