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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
THS
576
DELISTED
Treehouse Foods
THS
$11.6M 0.05%
137,482
-43,711
-24% -$3.5M
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
$11.6M 0.05%
241,781
-5,600
-2% -$264K
JJSF icon
578
J&J Snack Foods
JJSF
$1.44B
$11.6M 0.05%
85,602
+4,107
+5% +$542K
PFG icon
579
Principal Financial Group
PFG
$24.4B
$11.6M 0.05%
183,811
-108,898
-37% -$6.64M
ALSN icon
580
Allison Transmission
ALSN
$9.57B
$11.6M 0.05%
321,596
+5,008
+2% +$178K
WBS icon
581
Webster Financial
WBS
$12.5B
$11.6M 0.05%
230,868
+682
+0.3% +$36.4K
GRA
582
DELISTED
W.R. Grace & Co.
GRA
$11.5M 0.05%
165,594
-2,386
-1% -$167K
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.5M 0.05%
147,038
-430
-0.3% -$33.2K
WLY icon
584
John Wiley & Sons Class A
WLY
$2.66B
$11.5M 0.05%
214,094
+5,167
+2% +$281K
FLG
585
Flagstar Bank National Association
FLG
$5.94B
$11.5M 0.05%
274,703
+1,719
+0.6% +$77.5K
TDS icon
586
Telephone and Data Systems
TDS
$3.82B
$11.5M 0.05%
432,973
-15,303
-3% -$438K
IVZ icon
587
Invesco
IVZ
$13B
$11.5M 0.05%
374,526
+90,038
+32% +$2.81M
WRB icon
588
W.R. Berkley
WRB
$27.2B
$11.4M 0.05%
546,642
-540
-0.1% -$11.1K
MCO icon
589
Moody's
MCO
$83.5B
$11.4M 0.05%
102,101
-30,529
-23% -$3.27M
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.05%
384,899
+45,710
+13% +$1.38M
CBSH icon
591
Commerce Bancshares
CBSH
$8.55B
$11.4M 0.05%
315,504
-18,871
-6% -$696K
DTE icon
592
DTE Energy
DTE
$29.5B
$11.4M 0.05%
131,016
-102,056
-44% -$8.64M
SON icon
593
Sonoco
SON
$5.62B
$11.3M 0.05%
213,339
+1,461
+0.7% +$78.6K
SNPS icon
594
Synopsys
SNPS
$71.3B
$11.2M 0.05%
155,930
-221,026
-59% -$14.8M
IDCC icon
595
InterDigital
IDCC
$7.84B
$11.1M 0.04%
129,170
+1,134
+0.9% +$102K
TDY icon
596
Teledyne Technologies
TDY
$30.1B
$11.1M 0.04%
87,800
-760
-0.9% -$96.9K
FNB icon
597
FNB Corp
FNB
$6.76B
$11.1M 0.04%
745,135
+224,662
+43% +$3.45M
LULU icon
598
lululemon athletica
LULU
$13.6B
$11.1M 0.04%
213,458
-10,215
-5% -$672K
TRV icon
599
Travelers Companies
TRV
$78.4B
$11M 0.04%
91,597
+11,921
+15% +$1.43M
MCHP icon
600
Microchip Technology
MCHP
$40.7B
$11M 0.04%
299,236
-14,268
-5% -$503K
22 23
24
25 26

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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.