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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$17.7M 0.07%
98,997
+38,696
+64% +$6.75M
TMUS icon
377
T-Mobile US
TMUS
$186B
$17.5M 0.07%
271,600
-79,230
-23% -$4.87M
FMC icon
378
FMC
FMC
$1.48B
$17.5M 0.07%
290,316
+83,482
+40% +$4.32M
DAN icon
379
Dana Inc
DAN
$2.91B
$17.5M 0.07%
905,570
-36,062
-4% -$699K
CCI icon
380
Crown Castle
CCI
$33.4B
$17.5M 0.07%
184,997
+3,879
+2% +$347K
ROK icon
381
Rockwell Automation
ROK
$52.4B
$17.5M 0.07%
112,103
+39,418
+54% +$5.89M
FTNT icon
382
Fortinet
FTNT
$113B
$17.4M 0.07%
2,262,040
+1,043,385
+86% +$7.38M
RICE
383
DELISTED
Rice Energy Inc.
RICE
$17.3M 0.07%
731,112
+354,959
+94% +$7.37M
EMR icon
384
Emerson Electric
EMR
$83.3B
$17.3M 0.07%
289,109
-51,665
-15% -$3.08M
LII icon
385
Lennox International
LII
$14.4B
$17.2M 0.07%
103,036
-5,636
-5% -$911K
TSM icon
386
TSMC
TSM
$2.09T
$17.1M 0.07%
520,917
+177,417
+52% +$5.54M
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.07%
187,439
-38,085
-17% -$3.18M
BURL icon
388
Burlington
BURL
$23.4B
$17.1M 0.07%
175,337
-34,934
-17% -$3.09M
ELV icon
389
Elevance Health
ELV
$81.6B
$17M 0.07%
103,053
+13,613
+15% +$2.17M
PPG icon
390
PPG Industries
PPG
$24.9B
$17M 0.07%
162,188
-82,617
-34% -$8.37M
RMD icon
391
ResMed
RMD
$30.3B
$17M 0.07%
236,511
+2,477
+1% +$171K
WRI
392
DELISTED
Weingarten Realty Investors
WRI
$17M 0.07%
508,805
-1,976
-0.4% -$69K
TTC icon
393
Toro Company
TTC
$8.72B
$17M 0.07%
271,887
-5,215
-2% -$311K
WM icon
394
Waste Management
WM
$90.5B
$17M 0.07%
232,549
-351,255
-60% -$25.1M
PCAR icon
395
PACCAR
PCAR
$70.4B
$16.9M 0.07%
377,753
+233,243
+161% +$10.5M
EPR icon
396
EPR Properties
EPR
$4.9B
$16.9M 0.07%
229,674
+1,418
+0.6% +$105K
SANM icon
397
Sanmina
SANM
$9.83B
$16.7M 0.07%
410,962
+165,658
+68% +$6.41M
SHW icon
398
Sherwin-Williams
SHW
$83.7B
$16.7M 0.07%
161,244
-2,226
-1% -$224K
FANG icon
399
Diamondback Energy
FANG
$56.2B
$16.7M 0.07%
160,655
-4,069
-2% -$420K
TEL icon
400
TE Connectivity
TEL
$59.9B
$16.6M 0.07%
223,218
-5,188
-2% -$382K
14 15
16
17 18

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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.