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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
UHS icon
351
Universal Health Services
UHS
$9.88B
$18.8M 0.08%
150,957
+825
+0.5% +$97.5K
PGR icon
352
Progressive
PGR
$124B
$18.8M 0.08%
479,377
+118,612
+33% +$4.53M
WSM icon
353
Williams-Sonoma
WSM
$27.5B
$18.8M 0.08%
700,472
-29,364
-4% -$716K
JBLU icon
354
JetBlue
JBLU
$2.29B
$18.7M 0.08%
908,696
+157,117
+21% +$3.2M
EL icon
355
Estee Lauder
EL
$30.7B
$18.7M 0.08%
220,652
+35,178
+19% +$2.91M
NTRS icon
356
Northern Trust
NTRS
$22.4B
$18.7M 0.08%
216,041
-6,045
-3% -$526K
CFG icon
357
Citizens Financial Group
CFG
$30.3B
$18.6M 0.07%
538,378
+207,510
+63% +$7.57M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.07%
1,163,938
-239,561
-17% -$3.93M
FDS icon
359
Factset
FDS
$9.35B
$18.4M 0.07%
111,404
+2,484
+2% +$434K
NTAP icon
360
NetApp
NTAP
$34.1B
$18.3M 0.07%
437,821
-118,667
-21% -$4.68M
LUV icon
361
Southwest Airlines
LUV
$22.3B
$18.3M 0.07%
339,919
+16,647
+5% +$895K
LAZ icon
362
Lazard
LAZ
$4.09B
$18.3M 0.07%
397,164
-3,371
-0.8% -$145K
CL icon
363
Colgate-Palmolive
CL
$73.3B
$18.3M 0.07%
249,408
-38,265
-13% -$2.68M
WCN
364
Waste Connections
WCN
$41.9B
$18.2M 0.07%
310,191
+14,550
+5% +$810K
OA
365
DELISTED
Orbital ATK, Inc.
OA
$18.2M 0.07%
185,500
-988
-0.5% -$91.4K
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
$18.1M 0.07%
242,817
+4,062
+2% +$295K
FAST icon
367
Fastenal
FAST
$53.5B
$18.1M 0.07%
1,405,884
-65,572
-4% -$822K
OMC icon
368
Omnicom Group
OMC
$21.8B
$18M 0.07%
209,343
+19,897
+11% +$1.7M
SAIC icon
369
Saic
SAIC
$4.89B
$18M 0.07%
242,548
+48,766
+25% +$4.15M
STOR
370
DELISTED
STORE Capital Corporation
STOR
$18M 0.07%
752,909
+217,890
+41% +$5.29M
MPC icon
371
Marathon Petroleum
MPC
$91.7B
$17.9M 0.07%
354,982
+48,611
+16% +$2.42M
TSCO icon
372
Tractor Supply
TSCO
$15.8B
$17.9M 0.07%
1,294,530
-56,670
-4% -$825K
BC icon
373
Brunswick
BC
$5.18B
$17.8M 0.07%
290,267
-14,535
-5% -$859K
VTRS icon
374
Viatris
VTRS
$20.7B
$17.8M 0.07%
455,569
-10,909
-2% -$440K
BXP icon
375
Boston Properties
BXP
$11.4B
$17.7M 0.07%
133,851
-67,803
-34% -$8.99M
13 14
15
16 17

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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.