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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
AMT icon
51
American Tower
AMT
$79.9B
$61.1M 0.25%
502,589
+5,389
+1% +$593K
FISV
52
Fiserv Inc
FISV
$28.9B
$61M 0.25%
1,057,840
-28,112
-3% -$1.58M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$59.5M 0.24%
1,094,489
-53,496
-5% -$2.93M
BA icon
54
Boeing
BA
$175B
$59.2M 0.24%
334,522
+1,606
+0.5% +$274K
AMAT icon
55
Applied Materials
AMAT
$378B
$58.3M 0.23%
1,499,192
-221,812
-13% -$7.97M
ORLY icon
56
O'Reilly Automotive
ORLY
$75.6B
$57.6M 0.23%
3,199,335
-1,140,240
-26% -$20.6M
AVGO icon
57
Broadcom
AVGO
$1.81T
$57.2M 0.23%
2,610,210
-731,440
-22% -$15.1M
EOG icon
58
EOG Resources
EOG
$74.4B
$57.1M 0.23%
584,938
+148,953
+34% +$14.9M
INTU icon
59
Intuit
INTU
$85.6B
$56.8M 0.23%
489,648
-16,190
-3% -$1.94M
TYL icon
60
Tyler Technologies
TYL
$13.7B
$56.8M 0.23%
367,424
-26,235
-7% -$3.99M
IBM icon
61
IBM
IBM
$214B
$55.6M 0.22%
334,012
+25,698
+8% +$4.31M
QCOM icon
62
Qualcomm
QCOM
$172B
$55.5M 0.22%
968,177
+11,281
+1% +$655K
KO icon
63
Coca-Cola
KO
$380B
$55.3M 0.22%
1,303,946
-846,323
-39% -$35.3M
MA icon
64
Mastercard
MA
$497B
$55.3M 0.22%
492,028
-320,771
-39% -$35.2M
LOW icon
65
Lowe's Companies
LOW
$122B
$54.2M 0.22%
659,784
-76,909
-10% -$5.89M
MDT icon
66
Medtronic
MDT
$111B
$53.2M 0.21%
659,796
+16,840
+3% +$1.32M
APC
67
DELISTED
Anadarko Petroleum
APC
$53.1M 0.21%
857,162
-3,373
-0.4% -$224K
RTX icon
68
RTX Corp
RTX
$295B
$53.1M 0.21%
751,546
+29,482
+4% +$2.07M
LMT icon
69
Lockheed Martin
LMT
$134B
$52.8M 0.21%
197,436
+12,013
+6% +$3.15M
NOC icon
70
Northrop Grumman
NOC
$78B
$52M 0.21%
218,814
-16,317
-7% -$3.88M
WMT icon
71
Walmart Inc
WMT
$900B
$52M 0.21%
2,164,116
-65,907
-3% -$1.52M
ICE icon
72
Intercontinental Exchange
ICE
$86.4B
$51.4M 0.21%
857,924
+29,213
+4% +$1.71M
NFLX icon
73
Netflix
NFLX
$301B
$51.2M 0.21%
3,460,790
+1,797,450
+108% +$25.2M
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$50.7M 0.2%
1,177,287
-78,807
-6% -$3.49M
CAG icon
75
Conagra Brands
CAG
$7.38B
$50.6M 0.2%
1,253,114
-412,095
-25% -$16.4M
1 2
3
4 5

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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.