We are live on ! Find out more
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
OMCL icon
626
Omnicell
OMCL
$1.67B
$10.3M 0.04%
253,955
+2,224
+0.9% +$82K
BRO icon
627
Brown & Brown
BRO
$23.7B
$10.3M 0.04%
494,584
-16,378
-3% -$354K
WGL
628
DELISTED
Wgl Holdings
WGL
$10.3M 0.04%
124,892
-1,559
-1% -$127K
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
$10.3M 0.04%
130,175
-1,285
-1% -$105K
NSC icon
630
Norfolk Southern
NSC
$75.5B
$10.3M 0.04%
91,747
-3,196
-3% -$374K
ALLE icon
631
Allegion
ALLE
$13.4B
$10.2M 0.04%
135,386
-26,000
-16% -$1.84M
MLM icon
632
Martin Marietta Materials
MLM
$32.1B
$10.2M 0.04%
46,955
-10,006
-18% -$2.21M
GNTX icon
633
Gentex
GNTX
$4.97B
$10.2M 0.04%
479,673
+3,649
+0.8% +$76.6K
CUZ icon
634
Cousins Properties
CUZ
$5.28B
$10.1M 0.04%
305,840
+56,767
+23% +$1.91M
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.1M 0.04%
127,529
-8,780
-6% -$637K
EPAM icon
636
EPAM Systems
EPAM
$5.45B
$10.1M 0.04%
133,781
-4,945
-4% -$344K
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.1M 0.04%
240,575
-43,200
-15% -$1.71M
BOH icon
638
Bank of Hawaii
BOH
$3.15B
$10.1M 0.04%
122,421
-8,428
-6% -$717K
SSNC icon
639
SS&C Technologies
SSNC
$18.4B
$10.1M 0.04%
284,537
-19,358
-6% -$651K
HQY icon
640
HealthEquity
HQY
$8.43B
$10.1M 0.04%
236,865
+93,861
+66% +$4.15M
SKYW icon
641
Skywest
SKYW
$4.29B
$10M 0.04%
293,128
-3,907
-1% -$139K
X
642
DELISTED
US Steel
X
$10M 0.04%
296,031
+2,905
+1% +$103K
TFCFA
643
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.98M 0.04%
308,121
-51,795
-14% -$1.58M
SPLK
644
DELISTED
Splunk Inc
SPLK
$9.96M 0.04%
159,900
+34,950
+28% +$2.09M
CSRA
645
DELISTED
CSRA Inc.
CSRA
$9.95M 0.04%
339,696
-31,278
-8% -$959K
DEI icon
646
Douglas Emmett
DEI
$1.99B
$9.93M 0.04%
258,593
-777
-0.3% -$29.8K
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.92M 0.04%
203,536
+144,241
+243% +$7.23M
WEC icon
648
WEC Energy
WEC
$35.9B
$9.9M 0.04%
163,373
+827
+0.5% +$48.7K
RDN icon
649
Radian Group
RDN
$5.17B
$9.9M 0.04%
551,437
+87,194
+19% +$1.61M
AMD icon
650
Advanced Micro Devices
AMD
$795B
$9.89M 0.04%
679,947
-1,051,216
-61% -$13.3M
24 25
26
27 28

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.