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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
NVR icon
551
NVR
NVR
$16.8B
$12.2M 0.05%
5,802
-3,827
-40% -$7.25M
WST icon
552
West Pharmaceutical
WST
$23.9B
$12.2M 0.05%
149,122
-96,579
-39% -$8.08M
ARW icon
553
Arrow Electronics
ARW
$10.9B
$12.1M 0.05%
165,219
+3,150
+2% +$231K
JKHY icon
554
Jack Henry & Associates
JKHY
$11B
$12.1M 0.05%
129,726
-168
-0.1% -$15.5K
AMCX icon
555
AMC Global Media
AMCX
$427M
$12M 0.05%
205,006
-43,067
-17% -$2.47M
STX icon
556
Seagate
STX
$193B
$12M 0.05%
261,401
+3,783
+1% +$168K
PLUS icon
557
ePlus
PLUS
$2.38B
$12M 0.05%
354,808
+50,796
+17% +$1.56M
CME icon
558
CME Group
CME
$96.1B
$12M 0.05%
100,829
+7,183
+8% +$864K
DHI icon
559
D.R. Horton
DHI
$40.7B
$12M 0.05%
359,053
-34,808
-9% -$1.08M
PACW
560
DELISTED
PacWest Bancorp
PACW
$12M 0.05%
224,539
+1,524
+0.7% +$83.5K
PB icon
561
Prosperity Bancshares
PB
$8.97B
$11.9M 0.05%
170,718
-1,532
-0.9% -$111K
WWD icon
562
Woodward
WWD
$21.2B
$11.9M 0.05%
174,846
-5,338
-3% -$369K
NOW icon
563
ServiceNow
NOW
$114B
$11.9M 0.05%
678,555
+2,500
+0.4% +$43.6K
NTUS
564
DELISTED
Natus Medical Inc
NTUS
$11.8M 0.05%
301,400
+37,493
+14% +$1.41M
POR icon
565
Portland General Electric
POR
$5.8B
$11.8M 0.05%
266,066
-3,453
-1% -$152K
DKS icon
566
Dick's Sporting Goods
DKS
$17.9B
$11.8M 0.05%
242,636
-46,752
-16% -$2.37M
EME icon
567
Emcor
EME
$35.4B
$11.8M 0.05%
187,543
-2,609
-1% -$173K
VISN
568
Vistance Networks Inc
VISN
$2.64B
$11.8M 0.05%
+283,000
New +$10.9M
EMN icon
569
Eastman Chemical
EMN
$8.01B
$11.8M 0.05%
145,676
-4,932
-3% -$388K
TCF
570
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.8M 0.05%
229,860
+48,842
+27% +$2.52M
CI icon
571
Cigna
CI
$76.1B
$11.8M 0.05%
80,226
-1,645
-2% -$242K
DORM icon
572
Dorman Products
DORM
$3.98B
$11.7M 0.05%
143,022
+6,925
+5% +$514K
AES icon
573
AES
AES
$10.6B
$11.7M 0.05%
1,050,191
+148,034
+16% +$1.69M
GPK icon
574
Graphic Packaging
GPK
$3.24B
$11.7M 0.05%
911,602
+67,686
+8% +$880K
NOV icon
575
NOV
NOV
$6.88B
$11.7M 0.05%
291,220
+17,890
+7% +$697K
21 22
23
24 25

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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.