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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
TXRH icon
476
Texas Roadhouse
TXRH
$13.5B
$14.5M 0.06%
325,183
-11,909
-4% -$536K
CASY icon
477
Casey's General Stores
CASY
$32.2B
$14.5M 0.06%
128,844
+27,172
+27% +$3.11M
GIS icon
478
General Mills
GIS
$19.1B
$14.4M 0.06%
244,814
+38,718
+19% +$2.37M
MLKN icon
479
MillerKnoll
MLKN
$1.53B
$14.4M 0.06%
456,710
+42,645
+10% +$1.32M
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.3M 0.06%
271,586
-92,706
-25% -$4.96M
GMED icon
481
Globus Medical
GMED
$10.7B
$14.3M 0.06%
482,864
+14,926
+3% +$407K
AER icon
482
AerCap
AER
$23.7B
$14.3M 0.06%
310,517
+252,889
+439% +$11.3M
GSK icon
483
GSK
GSK
$104B
$14.2M 0.06%
269,094
-576
-0.2% -$29.2K
BHI
484
DELISTED
Baker Hughes
BHI
$14.1M 0.06%
236,411
-62,299
-21% -$3.79M
CW icon
485
Curtiss-Wright
CW
$26.7B
$14.1M 0.06%
154,530
-23,599
-13% -$2.28M
COHR
486
DELISTED
Coherent Inc
COHR
$14.1M 0.06%
68,463
+27,602
+68% +$4.82M
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8.71B
$14M 0.06%
70,479
-17,779
-20% -$3.42M
GEO icon
488
The GEO Group
GEO
$4.13B
$14M 0.06%
454,314
+272,062
+149% +$7.82M
SUM
489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 0.06%
585,944
+453,140
+341% +$10.6M
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
$14M 0.06%
457,758
+355,318
+347% +$10.7M
DST
491
DELISTED
DST Systems Inc.
DST
$14M 0.06%
228,680
+2,678
+1% +$155K
KLAC icon
492
KLA
KLAC
$239B
$14M 0.06%
1,467,890
-40,690
-3% -$358K
CTRA
493
DELISTED
Coterra Energy
CTRA
$13.9M 0.06%
583,251
+63,168
+12% +$1.43M
ACIW icon
494
ACI Worldwide
ACIW
$5.83B
$13.9M 0.06%
651,272
-591
-0.1% -$12K
SO icon
495
Southern Company
SO
$109B
$13.9M 0.06%
279,850
+9,668
+4% +$478K
YHOO
496
DELISTED
Yahoo Inc
YHOO
$13.9M 0.06%
299,613
-8,552
-3% -$382K
BNY
497
Bank of New York Mellon
BNY
$106B
$13.9M 0.06%
294,228
-62,338
-17% -$2.92M
JBTM
498
JBT Marel
JBTM
$7.21B
$13.8M 0.06%
156,732
-4,174
-3% -$362K
TSN icon
499
Tyson Foods
TSN
$20.4B
$13.7M 0.06%
222,306
+140,123
+171% +$8.83M
RCL icon
500
Royal Caribbean
RCL
$85.1B
$13.7M 0.06%
139,560
+5,984
+4% +$560K
18 19
20
21 22

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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.