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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
WSO icon
326
Watsco Inc
WSO
$12.8B
$19.9M 0.08%
138,871
-15,654
-10% -$2.34M
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.8M 0.08%
750,127
+29,934
+4% +$837K
EXPE icon
328
Expedia Group
EXPE
$35.2B
$19.7M 0.08%
156,473
+45,947
+42% +$5.61M
CTSH icon
329
Cognizant
CTSH
$24.3B
$19.6M 0.08%
330,079
-371,090
-53% -$21.3M
STZ icon
330
Constellation Brands
STZ
$22.3B
$19.6M 0.08%
121,213
+37,296
+44% +$5.81M
SNA icon
331
Snap-on
SNA
$21.2B
$19.6M 0.08%
116,329
+20,634
+22% +$3.55M
BBY icon
332
Best Buy
BBY
$18.5B
$19.5M 0.08%
396,960
+134,488
+51% +$6.01M
APD icon
333
Air Products & Chemicals
APD
$66.8B
$19.5M 0.08%
143,781
+18,393
+15% +$2.59M
MPWR icon
334
Monolithic Power Systems
MPWR
$64.7B
$19.4M 0.08%
210,906
-3,180
-1% -$282K
STT icon
335
State Street
STT
$50.2B
$19.4M 0.08%
243,854
-62,333
-20% -$4.94M
TFX icon
336
Teleflex
TFX
$5.86B
$19.3M 0.08%
99,674
-17,338
-15% -$3.12M
ADP icon
337
Automatic Data Processing
ADP
$105B
$19.3M 0.08%
188,470
-28,996
-13% -$2.96M
VOYA icon
338
Voya Financial
VOYA
$9.09B
$19.3M 0.08%
508,096
+186,615
+58% +$7.52M
BRSL
339
Brightstar Lottery PLC
BRSL
$1.87B
$19.2M 0.08%
811,329
+331,474
+69% +$8.63M
ARMK icon
340
Aramark
ARMK
$15.1B
$19.2M 0.08%
720,861
-257,276
-26% -$6.56M
ESS icon
341
Essex Property Trust
ESS
$18.1B
$19.2M 0.08%
82,860
+8,956
+12% +$2.05M
LDOS icon
342
Leidos
LDOS
$14.1B
$19.2M 0.08%
374,892
-310
-0.1% -$16K
MTZ icon
343
MasTec
MTZ
$25.6B
$19.2M 0.08%
478,658
+358,360
+298% +$13.7M
AMG icon
344
Affiliated Managers Group
AMG
$9.65B
$19.2M 0.08%
116,826
-4,683
-4% -$741K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.3B
$19.1M 0.08%
214,903
-1,922
-0.9% -$173K
SRE icon
346
Sempra
SRE
$58.6B
$19.1M 0.08%
345,596
+7,432
+2% +$394K
UNIT
347
Uniti Group
UNIT
$2.26B
$19M 0.08%
736,494
-232,490
-24% -$6.19M
THO icon
348
Thor Industries
THO
$3.95B
$19M 0.08%
197,908
-46,185
-19% -$4.79M
MNST icon
349
Monster Beverage
MNST
$95.5B
$19M 0.08%
821,438
+597,458
+267% +$13.3M
CXT icon
350
Crane NXT
CXT
$2.97B
$18.9M 0.08%
728,442
+84,816
+13% +$2.17M
12 13
14
15 16

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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.