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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
MRVL icon
401
Marvell Technology
MRVL
$165B
$16.6M 0.07%
1,089,794
-102,766
-9% -$1.58M
AJG icon
402
Arthur J. Gallagher & Co
AJG
$65.9B
$16.6M 0.07%
293,875
-9,781
-3% -$539K
FTV icon
403
Fortive
FTV
$17.7B
$16.6M 0.07%
437,525
+10,020
+2% +$359K
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
$16.6M 0.07%
295,896
+1,229
+0.4% +$67.8K
LFUS icon
405
Littelfuse
LFUS
$11.2B
$16.6M 0.07%
103,886
+1,076
+1% +$171K
ON icon
406
ON Semiconductor
ON
$32.6B
$16.6M 0.07%
1,071,404
+209,504
+24% +$3.04M
ECL icon
407
Ecolab
ECL
$78.6B
$16.6M 0.07%
132,058
-817
-0.6% -$99.9K
DOX icon
408
Amdocs
DOX
$5.87B
$16.5M 0.07%
271,324
+47,594
+21% +$2.86M
FMX icon
409
Fomento Económico Mexicano
FMX
$43.2B
$16.5M 0.07%
186,617
+1,706
+0.9% +$139K
CSX icon
410
CSX Corp
CSX
$93B
$16.5M 0.07%
1,061,190
-2,695,620
-72% -$41.1M
RPM icon
411
RPM International
RPM
$13.8B
$16.4M 0.07%
298,018
+1,739
+0.6% +$92.7K
AVT icon
412
Avnet
AVT
$7.12B
$16.4M 0.07%
357,316
+16,399
+5% +$758K
IP icon
413
International Paper
IP
$22.8B
$16.2M 0.07%
337,174
-13,977
-4% -$700K
FDX icon
414
FedEx
FDX
$73B
$16.2M 0.07%
83,049
+1,470
+2% +$281K
DUK icon
415
Duke Energy
DUK
$98.4B
$16.2M 0.07%
197,573
+7,346
+4% +$584K
ELLI
416
DELISTED
Ellie Mae Inc
ELLI
$16.2M 0.07%
161,538
-44,380
-22% -$4.08M
MTN icon
417
Vail Resorts
MTN
$5.45B
$16.2M 0.07%
84,185
-3,698
-4% -$655K
SLG icon
418
SL Green Realty
SLG
$3.81B
$16.1M 0.06%
156,298
+119,200
+321% +$12.6M
BP icon
419
BP
BP
$114B
$16.1M 0.06%
534,546
-391,625
-42% -$11.9M
DINO icon
420
HF Sinclair
DINO
$16.7B
$16.1M 0.06%
567,424
+19,991
+4% +$584K
XEL icon
421
Xcel Energy
XEL
$48.8B
$16.1M 0.06%
361,635
-25,854
-7% -$1.1M
SLM icon
422
SLM Corp
SLM
$4.86B
$16M 0.06%
1,323,574
+8,022
+0.6% +$95K
TSS
423
DELISTED
Total System Services, Inc.
TSS
$16M 0.06%
299,165
+113,892
+61% +$6.07M
D icon
424
Dominion Energy
D
$61.3B
$16M 0.06%
205,917
+33,167
+19% +$2.51M
CIT
425
DELISTED
CIT Group Inc.
CIT
$15.9M 0.06%
371,500
-95,200
-20% -$4.03M
15 16
17
18 19

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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.