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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
NRCIB
3226
DELISTED
National Research Corp Class B
NRCIB
– –
-311
Closed -$13K
STLY
3227
DELISTED
Stanley Furniture Co Inc
STLY
– –
-2,120
Closed -$2K
JUNO
3228
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,500
Closed -$141K
WSTL
3229
DELISTED
Westell Technologies Inc
WSTL
– –
-1,804
Closed -$5K
CBR
3230
DELISTED
CIBER Inc.
CBR
– –
-18,848
Closed -$12K
MENT
3231
DELISTED
Mentor Graphics Corp
MENT
– –
-266,834
Closed -$9.84M
ENH
3232
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-115,771
Closed -$10.7M
PLKI
3233
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-12,828
Closed -$776K
SCAI
3234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-136,980
Closed -$6.34M
CYNO
3235
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-32,677
Closed -$1.49M
GK
3236
DELISTED
G&K Services Inc
GK
– –
-12,453
Closed -$1.2M
LLTC
3237
DELISTED
Linear Technology Corp
LLTC
– –
-115,289
Closed -$7.19M
HAR
3238
DELISTED
Harman International Industries
HAR
– –
-23,647
Closed -$2.63M
YDKN
3239
DELISTED
Yadkin Financial Corporation
YDKN
– –
-31,202
Closed -$1.07M
ACAT
3240
DELISTED
Arctic Cat Inc
ACAT
– –
-10,450
Closed -$157K
EQY
3241
DELISTED
Equity One
EQY
– –
-162,084
Closed -$4.97M
CLC
3242
DELISTED
Clarcor
CLC
– –
-110,612
Closed -$9.12M
LIOX
3243
DELISTED
Lionbridge Technologies
LIOX
– –
-38,050
Closed -$221K
HGG
3244
DELISTED
hhgregg Inc.
HGG
– –
-6,217
Closed -$9K
SE
3245
DELISTED
Spectra Energy Corp Wi
SE
– –
-193,659
Closed -$7.96M
ELNK
3246
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-74,355
Closed -$419K
ISIL
3247
DELISTED
Intersil Corp
ISIL
– –
-321,578
Closed -$7.17M
IOC
3248
DELISTED
Interoil Corporation
IOC
– –
-150
Closed -$7K
CLMS
3249
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-13,837
Closed -$118K
IMN
3250
DELISTED
Imation
IMN
– –
-21,200
Closed -$17K
128 129
130
131 132

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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.