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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
C icon
26
Citigroup
C
$222B
$94.8M 0.38%
1,584,558
-91,238
-5% -$5.4M
V icon
27
Visa
V
$701B
$93M 0.37%
1,046,951
-120,109
-10% -$10.3M
ADBE icon
28
Adobe
ADBE
$101B
$92.4M 0.37%
709,769
-34,303
-5% -$4.03M
UNP icon
29
Union Pacific
UNP
$177B
$92.3M 0.37%
871,628
+57,841
+7% +$6.17M
AMGN icon
30
Amgen
AMGN
$211B
$91.5M 0.37%
557,597
-32,662
-6% -$5.43M
MO icon
31
Altria Group
MO
$125B
$91.5M 0.37%
1,280,502
-37,323
-3% -$2.7M
BKNG icon
32
Booking.com
BKNG
$152B
$91.2M 0.37%
1,280,400
+315,950
+33% +$20.8M
MET icon
33
MetLife
MET
$62.5B
$79.4M 0.32%
1,686,173
-80,679
-5% -$3.85M
GS icon
34
Goldman Sachs
GS
$308B
$78.7M 0.32%
342,564
-40,559
-11% -$9.79M
GILD icon
35
Gilead Sciences
GILD
$166B
$78M 0.31%
1,147,737
-98,781
-8% -$6.95M
GD icon
36
General Dynamics
GD
$106B
$77.9M 0.31%
416,190
+17,450
+4% +$3.23M
LLY icon
37
Eli Lilly
LLY
$1.09T
$73.7M 0.3%
875,675
-249,210
-22% -$20M
PEP icon
38
PepsiCo
PEP
$194B
$73.5M 0.3%
657,268
-2,626
-0.4% -$282K
PM icon
39
Philip Morris
PM
$316B
$72.2M 0.29%
639,311
+5,318
+0.8% +$549K
SLB icon
40
SLB Ltd
SLB
$75.2B
$72.1M 0.29%
922,865
+50,345
+6% +$4.12M
INTC icon
41
Intel
INTC
$438B
$71.1M 0.29%
1,972,428
-51,252
-3% -$1.85M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$70.8M 0.28%
460,749
+9,346
+2% +$1.43M
ABT icon
43
Abbott
ABT
$187B
$70.2M 0.28%
1,580,827
+484,423
+44% +$20.9M
ORCL icon
44
Oracle
ORCL
$348B
$68.7M 0.28%
1,540,550
+77,789
+5% +$3.24M
BIIB icon
45
Biogen
BIIB
$29.8B
$66.3M 0.27%
242,445
-21,187
-8% -$5.99M
CB icon
46
Chubb
CB
$141B
$66.1M 0.27%
485,405
+15,472
+3% +$2.08M
TXN icon
47
Texas Instruments
TXN
$255B
$65.1M 0.26%
808,194
+106,921
+15% +$8.28M
EA icon
48
Electronic Arts
EA
$52.4B
$64.6M 0.26%
722,054
+106,683
+17% +$9.08M
PNC icon
49
PNC Financial Services
PNC
$100B
$64.5M 0.26%
536,284
-75,722
-12% -$9.27M
SPG icon
50
Simon Property Group
SPG
$76.7B
$61.2M 0.25%
355,557
+6,118
+2% +$1.09M
1
2
3 4 5

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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.