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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
AKAM icon
651
Akamai
AKAM
$16.4B
$9.89M 0.04%
165,691
+68,117
+70% +$4.48M
FNSR
652
DELISTED
Finisar Corp
FNSR
$9.83M 0.04%
359,504
+33,676
+10% +$1.03M
AVNT icon
653
Avient
AVNT
$3.3B
$9.81M 0.04%
287,720
-3,619
-1% -$121K
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.8M 0.04%
195,957
+68,941
+54% +$3.42M
WMGI
655
DELISTED
Wright Medical Group Inc
WMGI
$9.78M 0.04%
314,403
+14,310
+5% +$388K
NJR icon
656
New Jersey Resources
NJR
$5.9B
$9.77M 0.04%
246,809
-4,243
-2% -$160K
LPT
657
DELISTED
Liberty Property Trust
LPT
$9.77M 0.04%
253,501
-3,704
-1% -$145K
FULT icon
658
Fulton Financial
FULT
$4.63B
$9.73M 0.04%
545,389
-19,040
-3% -$353K
CBRL icon
659
Cracker Barrel
CBRL
$1.26B
$9.73M 0.04%
61,095
-1,197
-2% -$192K
CF icon
660
CF Industries
CF
$19.2B
$9.67M 0.04%
329,357
-279,876
-46% -$9.13M
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
$9.61M 0.04%
58,111
-28,051
-33% -$4.54M
BRX icon
662
Brixmor Property Group
BRX
$9.62B
$9.57M 0.04%
446,140
-46,248
-9% -$1.08M
HES
663
DELISTED
Hess
HES
$9.57M 0.04%
198,598
-40,003
-17% -$2.12M
PRI icon
664
Primerica
PRI
$10.1B
$9.55M 0.04%
116,201
-3,555
-3% -$277K
SPGI icon
665
S&P Global
SPGI
$122B
$9.55M 0.04%
73,047
-98,460
-57% -$12.2M
WTRG icon
666
Essential Utilities
WTRG
$11.4B
$9.53M 0.04%
296,264
+2,280
+0.8% +$70K
HIW icon
667
Highwoods Properties
HIW
$3.69B
$9.51M 0.04%
193,636
-130,824
-40% -$6.66M
CBM
668
DELISTED
Cambrex Corporation
CBM
$9.51M 0.04%
172,741
+4,632
+3% +$247K
EXPO icon
669
Exponent
EXPO
$3.26B
$9.5M 0.04%
319,120
+14,592
+5% +$425K
MNRO icon
670
Monro
MNRO
$393M
$9.49M 0.04%
182,067
+9,123
+5% +$517K
HAS icon
671
Hasbro
HAS
$13.4B
$9.48M 0.04%
94,977
+64,333
+210% +$5.96M
WFT
672
DELISTED
Weatherford International plc
WFT
$9.48M 0.04%
1,425,400
-825,354
-37% -$4.84M
ODP
673
DELISTED
ODP
ODP
$9.43M 0.04%
202,063
+8,695
+4% +$393K
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.42M 0.04%
259,555
-8,400
-3% -$303K
ACH
675
Accendra Health
ACH
$250M
$9.41M 0.04%
271,924
+68,455
+34% +$2.44M
25 26
27
28 29

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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.