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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
WEX icon
426
WEX
WEX
$6.35B
$15.9M 0.06%
153,919
-113,157
-42% -$12.6M
CC icon
427
Chemours
CC
$2.57B
$15.9M 0.06%
413,027
+299,121
+263% +$9M
TNL icon
428
Travel + Leisure Co
TNL
$4.61B
$15.8M 0.06%
416,300
-89,258
-18% -$3.28M
CSL icon
429
Carlisle Companies
CSL
$15B
$15.8M 0.06%
148,600
-2,573
-2% -$276K
ILMN icon
430
Illumina
ILMN
$31B
$15.8M 0.06%
95,244
+53,748
+130% +$8.47M
LW icon
431
Lamb Weston
LW
$7.36B
$15.8M 0.06%
375,454
-24,107
-6% -$951K
VMC icon
432
Vulcan Materials
VMC
$35.2B
$15.8M 0.06%
130,808
-22,202
-15% -$2.72M
PNW icon
433
Pinnacle West Capital
PNW
$12.3B
$15.7M 0.06%
188,745
-3,240
-2% -$259K
PRXL
434
DELISTED
Parexel International Corp
PRXL
$15.7M 0.06%
248,871
-243,459
-49% -$16.1M
MGM icon
435
MGM Resorts International
MGM
$11.7B
$15.7M 0.06%
572,555
+6,710
+1% +$186K
EG icon
436
Everest Group
EG
$14.9B
$15.7M 0.06%
67,019
-950
-1% -$217K
SPR
437
DELISTED
Spirit AeroSystems
SPR
$15.6M 0.06%
269,845
-14,659
-5% -$857K
CNK icon
438
Cinemark Holdings
CNK
$4.22B
$15.6M 0.06%
351,838
-155,082
-31% -$6.53M
MGP
439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.6M 0.06%
575,181
+1,625
+0.3% +$41.7K
HSBC icon
440
HSBC
HSBC
$367B
$15.6M 0.06%
421,839
-31,108
-7% -$1.17M
HPP
441
Hudson Pacific Properties
HPP
$766M
$15.5M 0.06%
64,126
+24,918
+64% +$6.14M
LYV icon
442
Live Nation Entertainment
LYV
$42.7B
$15.5M 0.06%
511,927
-10,308
-2% -$295K
HUBB icon
443
Hubbell
HUBB
$25B
$15.5M 0.06%
129,466
-1,849
-1% -$222K
TOL icon
444
Toll Brothers
TOL
$14B
$15.5M 0.06%
429,346
-14,660
-3% -$489K
UNM icon
445
Unum
UNM
$13.7B
$15.5M 0.06%
330,651
-75,009
-18% -$3.51M
VRSN icon
446
VeriSign
VRSN
$25.9B
$15.4M 0.06%
177,280
-4,033
-2% -$335K
PAYC icon
447
Paycom
PAYC
$7.53B
$15.4M 0.06%
268,244
+14,497
+6% +$752K
CAT icon
448
Caterpillar
CAT
$373B
$15.4M 0.06%
165,644
-42,505
-20% -$4.02M
B
449
DELISTED
Barnes Group Inc.
B
$15.3M 0.06%
297,187
+17,162
+6% +$840K
VEEV icon
450
Veeva Systems
VEEV
$32.7B
$15.3M 0.06%
297,463
-1,620
-0.5% -$72.8K
16 17
18
19 20

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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.