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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
RBC icon
451
RBC Bearings
RBC
$17.8B
$15.2M 0.06%
156,563
+17,253
+12% +$1.6M
MSA icon
452
Mine Safety
MSA
$6.73B
$15.2M 0.06%
214,810
+143,714
+202% +$10M
TJX icon
453
TJX Companies
TJX
$176B
$15.1M 0.06%
383,030
+17,488
+5% +$674K
MUR icon
454
Murphy Oil
MUR
$5.48B
$15.1M 0.06%
529,710
+50,886
+11% +$1.47M
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.1M 0.06%
278,536
+273,581
+5,521% +$14.4M
PVTB
456
DELISTED
PrivateBancorp Inc
PVTB
$15.1M 0.06%
253,559
-3,814
-1% -$214K
COF icon
457
Capital One
COF
$129B
$15M 0.06%
172,934
+39,385
+29% +$3.51M
VFC icon
458
VF Corp
VFC
$5.87B
$15M 0.06%
289,443
+15,620
+6% +$771K
HWC icon
459
Hancock Whitney
HWC
$6.14B
$15M 0.06%
328,650
+35,938
+12% +$1.64M
SPB icon
460
Spectrum Brands
SPB
$2.04B
$15M 0.06%
107,690
-380
-0.4% -$50.5K
YUM icon
461
Yum! Brands
YUM
$43.3B
$15M 0.06%
234,093
-73,816
-24% -$4.81M
GLW icon
462
Corning
GLW
$116B
$14.9M 0.06%
552,643
+54,191
+11% +$1.44M
MAN icon
463
ManpowerGroup
MAN
$2.41B
$14.9M 0.06%
145,389
+24,411
+20% +$2.37M
UTHR icon
464
United Therapeutics
UTHR
$26.2B
$14.9M 0.06%
109,868
+5,789
+6% +$877K
BIVV
465
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14.9M 0.06%
+272,972
New +$13.4M
OHI icon
466
Omega Healthcare
OHI
$15B
$14.9M 0.06%
450,438
-1,807
-0.4% -$58K
HCSG icon
467
Healthcare Services Group
HCSG
$1.58B
$14.8M 0.06%
343,179
+16,359
+5% +$673K
RAI
468
DELISTED
Reynolds American Inc
RAI
$14.8M 0.06%
234,660
+6,147
+3% +$369K
PX
469
DELISTED
Praxair Inc
PX
$14.7M 0.06%
123,661
+4,946
+4% +$581K
LSI
470
DELISTED
Life Storage, Inc.
LSI
$14.7M 0.06%
267,765
+117,010
+78% +$6.55M
WR
471
DELISTED
Westar Energy Inc
WR
$14.7M 0.06%
270,001
+18,939
+8% +$1.03M
CDNS icon
472
Cadence Design Systems
CDNS
$91.7B
$14.6M 0.06%
465,832
-11,514
-2% -$336K
GEN icon
473
Gen Digital
GEN
$16.3B
$14.6M 0.06%
475,252
-24,219
-5% -$687K
EEFT icon
474
Euronet Worldwide
EEFT
$2.92B
$14.5M 0.06%
169,634
-17,070
-9% -$1.34M
BWXT icon
475
BWX Technologies
BWXT
$15.2B
$14.5M 0.06%
304,490
-32,932
-10% -$1.44M
17 18
19
20 21

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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.