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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
CE icon
526
Celanese
CE
$4.91B
$13M 0.05%
144,819
-41,475
-22% -$3.62M
ALGT icon
527
Allegiant Air
ALGT
$2.66B
$12.9M 0.05%
80,357
+4,026
+5% +$678K
CA
528
DELISTED
CA, Inc.
CA
$12.9M 0.05%
405,628
+3,194
+0.8% +$103K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$12.9M 0.05%
222,164
+102,779
+86% +$6.04M
BMS
530
DELISTED
Bemis
BMS
$12.9M 0.05%
263,013
+23,222
+10% +$1.14M
RGC
531
DELISTED
Regal Entertainment Group
RGC
$12.8M 0.05%
568,688
-1,219
-0.2% -$26.9K
F icon
532
Ford
F
$59.3B
$12.8M 0.05%
1,100,912
-14,084
-1% -$175K
OLED icon
533
Universal Display
OLED
$3.76B
$12.8M 0.05%
148,661
-8,178
-5% -$589K
BAH icon
534
Booz Allen Hamilton
BAH
$8.22B
$12.8M 0.05%
360,852
+322,152
+832% +$11.5M
IDA icon
535
Idacorp
IDA
$7.86B
$12.7M 0.05%
153,442
-5,743
-4% -$463K
CPT icon
536
Camden Property Trust
CPT
$11.2B
$12.7M 0.05%
157,579
-1,733
-1% -$143K
OLN icon
537
Olin
OLN
$2.53B
$12.7M 0.05%
385,545
-5,323
-1% -$160K
OC icon
538
Owens Corning
OC
$11.2B
$12.6M 0.05%
205,314
-46,506
-18% -$2.67M
ADI icon
539
Analog Devices
ADI
$179B
$12.6M 0.05%
153,484
+18,794
+14% +$1.48M
GWW icon
540
W.W. Grainger
GWW
$64B
$12.6M 0.05%
53,963
+16,347
+43% +$4.02M
HPQ icon
541
HP
HPQ
$24.6B
$12.5M 0.05%
700,547
-31,677
-4% -$512K
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.2B
$12.4M 0.05%
436,113
-315
-0.1% -$9.32K
DVN icon
543
Devon Energy
DVN
$50.9B
$12.4M 0.05%
297,970
-68,828
-19% -$3.03M
WOOF
544
DELISTED
VCA Inc.
WOOF
$12.4M 0.05%
135,632
-161,828
-54% -$14.5M
WTW icon
545
Willis Towers Watson
WTW
$31.7B
$12.4M 0.05%
94,597
+408
+0.4% +$51.9K
DISH
546
DELISTED
DISH Network Corp.
DISH
$12.3M 0.05%
194,323
+62,223
+47% +$3.85M
NWE icon
547
NorthWestern Energy
NWE
$4.29B
$12.3M 0.05%
210,025
-8,010
-4% -$460K
SWX icon
548
Southwest Gas
SWX
$6.54B
$12.3M 0.05%
148,654
-3,682
-2% -$300K
MGA icon
549
Magna International
MGA
$19B
$12.3M 0.05%
284,626
+4,437
+2% +$194K
DOV icon
550
Dover
DOV
$27.5B
$12.2M 0.05%
188,594
-1,870
-1% -$119K
20 21
22
23 24

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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.