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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
MDU icon
701
MDU Resources
MDU
$4.18B
$8.93M 0.04%
857,553
+6,470
+0.8% +$67.6K
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
$8.91M 0.04%
155,673
+8,679
+6% +$501K
SVC
703
Service Properties Trust
SVC
$1.04B
$8.9M 0.04%
56,483
-627
-1% -$98.2K
MOH icon
704
Molina Healthcare
MOH
$10.2B
$8.88M 0.04%
194,810
+1,939
+1% +$101K
WAFD icon
705
WaFd
WAFD
$2.7B
$8.88M 0.04%
268,350
-39,289
-13% -$1.32M
RRC icon
706
Range Resources
RRC
$9.32B
$8.87M 0.04%
304,877
+43,023
+16% +$1.33M
ES icon
707
Eversource Energy
ES
$27.3B
$8.87M 0.04%
150,878
+36,948
+32% +$2.1M
AON icon
708
Aon
AON
$77.1B
$8.82M 0.04%
74,287
+883
+1% +$102K
SNV
709
DELISTED
Synovus
SNV
$8.8M 0.04%
214,613
+8,357
+4% +$349K
GGG icon
710
Graco
GGG
$12.9B
$8.8M 0.04%
280,506
+2,406
+0.9% +$72.5K
CLH icon
711
Clean Harbors
CLH
$16.7B
$8.78M 0.04%
157,918
+52,356
+50% +$2.9M
BG icon
712
Bunge Global
BG
$20.3B
$8.77M 0.04%
+110,647
New +$8.29M
ED icon
713
Consolidated Edison
ED
$40.5B
$8.76M 0.04%
112,802
-1,659
-1% -$125K
DY icon
714
Dycom Industries
DY
$12B
$8.76M 0.04%
94,228
-12,801
-12% -$1.09M
SLAB icon
715
Silicon Laboratories
SLAB
$7.17B
$8.75M 0.04%
118,976
+1,973
+2% +$138K
MTX icon
716
Minerals Technologies
MTX
$2.4B
$8.74M 0.04%
114,084
-4,183
-4% -$324K
JLL icon
717
Jones Lang LaSalle
JLL
$16.6B
$8.72M 0.04%
78,282
+3,093
+4% +$336K
LUMN icon
718
Lumen
LUMN
$6.66B
$8.68M 0.03%
368,279
-4,142
-1% -$101K
FAF icon
719
First American
FAF
$7.69B
$8.67M 0.03%
220,685
+5,252
+2% +$201K
DLX icon
720
Deluxe
DLX
$1.18B
$8.66M 0.03%
120,031
-1,882
-2% -$138K
ICLR icon
721
Icon
ICLR
$12.7B
$8.66M 0.03%
108,665
-390
-0.4% -$31.9K
STL
722
DELISTED
Sterling Bancorp
STL
$8.61M 0.03%
363,338
-8,819
-2% -$212K
AX icon
723
Axos Financial
AX
$5.64B
$8.6M 0.03%
329,250
+5,945
+2% +$172K
TSRO
724
DELISTED
TESARO, Inc.
TSRO
$8.59M 0.03%
55,822
-4,029
-7% -$656K
LPX icon
725
Louisiana-Pacific
LPX
$5.05B
$8.58M 0.03%
345,814
-161,385
-32% -$3.57M
27 28
29
30 31

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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.