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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
+82.69%
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 17.51%
2 Financials 15.37%
3 Healthcare 13.91%
4 Industrials 12.75%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
601
Franklin Templeton
BEN
$16.9B
$11M 0.04%
261,023
-1,968
-0.7% -$81.7K
NXPI icon
602
NXP Semiconductors
NXPI
$56.9B
$11M 0.04%
106,100
-7,852
-7% -$794K
NDSN icon
603
Nordson
NDSN
$17.4B
$11M 0.04%
89,351
+1,080
+1% +$128K
CY
604
DELISTED
Cypress Semiconductor
CY
$11M 0.04%
796,905
+2,632
+0.3% +$33.6K
BIDU icon
605
Baidu
BIDU
$30.6B
$10.9M 0.04%
63,382
-2,634
-4% -$464K
EFII
606
DELISTED
Electronics for Imaging
EFII
$10.9M 0.04%
223,322
+9,702
+5% +$446K
FR icon
607
First Industrial Realty Trust
FR
$8.21B
$10.9M 0.04%
408,644
-21
-0% -$562
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
$10.9M 0.04%
612,679
+4,284
+0.7% +$78.7K
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
$10.8M 0.04%
169,130
+103
+0.1% +$6.46K
RNR icon
610
RenaissanceRe
RNR
$13.7B
$10.8M 0.04%
74,900
-935
-1% -$134K
NNN icon
611
NNN REIT
NNN
$8.24B
$10.7M 0.04%
245,824
+1,618
+0.7% +$71.6K
EQIX icon
612
Equinix
EQIX
$101B
$10.7M 0.04%
26,749
+2,280
+9% +$866K
IPGP icon
613
IPG Photonics
IPGP
$3.31B
$10.6M 0.04%
88,104
-587
-0.7% -$66.4K
GPT
614
DELISTED
Gramercy Property Trust
GPT
$10.6M 0.04%
403,352
-71,897
-15% -$1.93M
TXNM
615
TXNM Energy Inc
TXNM
$6.01B
$10.5M 0.04%
284,853
-9,580
-3% -$339K
LECO icon
616
Lincoln Electric
LECO
$14.1B
$10.5M 0.04%
121,008
-1,475
-1% -$124K
EXLS icon
617
EXL Service
EXLS
$5.42B
$10.5M 0.04%
1,108,020
+50,230
+5% +$471K
ENS icon
618
EnerSys
ENS
$6.22B
$10.5M 0.04%
132,694
+3,863
+3% +$301K
PRLB icon
619
Protolabs
PRLB
$1.99B
$10.5M 0.04%
204,736
+5,131
+3% +$272K
BKH icon
620
Black Hills Corp
BKH
$5.42B
$10.4M 0.04%
156,788
-4,329
-3% -$274K
ACM icon
621
Aecom
ACM
$8.22B
$10.4M 0.04%
291,150
+16,028
+6% +$586K
FTI icon
622
TechnipFMC
FTI
$29B
$10.4M 0.04%
428,385
+54,949
+15% +$1.36M
JBL icon
623
Jabil
JBL
$32B
$10.4M 0.04%
358,161
-243,022
-40% -$6.22M
ENB icon
624
Enbridge
ENB
$106B
$10.3M 0.04%
247,374
+61,899
+33% +$2.62M
URBN icon
625
Urban Outfitters
URBN
$6.66B
$10.3M 0.04%
434,775
-67,950
-14% -$1.76M
23 24
25
26 27

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RCM
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AAP
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GIM
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LPU
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DCM
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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 18% of assets, up from 17% 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.