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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
TCF
676
DELISTED
TCF Financial Corporation
TCF
$9.38M 0.04%
550,824
+16,646
+3% +$296K
CMA
677
DELISTED
Comerica
CMA
$9.37M 0.04%
136,585
-7,637
-5% -$533K
CRUS icon
678
Cirrus Logic
CRUS
$6.58B
$9.35M 0.04%
154,110
-5,386
-3% -$307K
OGS icon
679
ONE Gas
OGS
$4.9B
$9.34M 0.04%
138,172
-1,732
-1% -$112K
BAP icon
680
Credicorp
BAP
$31.9B
$9.29M 0.04%
56,906
+10,500
+23% +$1.73M
SPLS
681
DELISTED
Staples Inc
SPLS
$9.28M 0.04%
1,058,132
-528,363
-33% -$4.76M
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.28M 0.04%
743,300
+14,628
+2% +$182K
ETR icon
683
Entergy
ETR
$50.7B
$9.27M 0.04%
244,056
+2,462
+1% +$90.2K
WERN icon
684
Werner Enterprises
WERN
$2.3B
$9.26M 0.04%
353,444
-78,210
-18% -$2.13M
CIEN icon
685
Ciena
CIEN
$53.8B
$9.24M 0.04%
391,448
+885
+0.2% +$21.7K
FSLR icon
686
First Solar
FSLR
$22.8B
$9.23M 0.04%
340,672
+95,899
+39% +$3.14M
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
$9.23M 0.04%
71,915
+2,608
+4% +$351K
ADSK icon
688
Autodesk
ADSK
$49.1B
$9.21M 0.04%
106,476
+3,082
+3% +$258K
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$9.18M 0.04%
685,804
+78,935
+13% +$1.05M
EVR icon
690
Evercore
EVR
$12.4B
$9.16M 0.04%
117,624
-14,453
-11% -$1.12M
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.15M 0.04%
167,398
+93
+0.1% +$4.99K
DRI icon
692
Darden Restaurants
DRI
$23.4B
$9.11M 0.04%
108,854
+892
+0.8% +$66.8K
L icon
693
Loews
L
$24.1B
$9.09M 0.04%
194,310
+6,666
+4% +$312K
ENV
694
DELISTED
ENVESTNET, INC.
ENV
$9.08M 0.04%
281,018
+49,532
+21% +$1.8M
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.02M 0.04%
277,517
-7,336
-3% -$227K
ORI icon
696
Old Republic International
ORI
$10.5B
$9.02M 0.04%
440,262
+2,026
+0.5% +$40.9K
HRB icon
697
H&R Block
HRB
$5.56B
$8.96M 0.04%
385,443
+58,914
+18% +$1.32M
UMBF icon
698
UMB Financial
UMBF
$11.1B
$8.96M 0.04%
118,945
-10,259
-8% -$785K
NSIT icon
699
Insight Enterprises
NSIT
$3.86B
$8.96M 0.04%
217,981
-9,568
-4% -$391K
TECD
700
DELISTED
Tech Data Corp
TECD
$8.93M 0.04%
95,144
-5,136
-5% -$455K
26 27
28
29 30

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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.