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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
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.56M 0.03%
+220,400
New +$9.38M
DGX icon
727
Quest Diagnostics
DGX
$25.8B
$8.55M 0.03%
87,107
+18,068
+26% +$1.72M
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
$8.54M 0.03%
172,005
+117,894
+218% +$5.28M
PWR icon
729
Quanta Services
PWR
$101B
$8.54M 0.03%
230,102
+47,961
+26% +$1.75M
IART icon
730
Integra LifeSciences
IART
$1.28B
$8.5M 0.03%
201,724
-201,198
-50% -$8.6M
NFG icon
731
National Fuel Gas
NFG
$7.75B
$8.49M 0.03%
142,468
+1,150
+0.8% +$67.7K
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.46M 0.03%
290,751
-12,765
-4% -$337K
CXP
733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.44M 0.03%
379,184
+20,440
+6% +$456K
ICUI icon
734
ICU Medical
ICUI
$4.23B
$8.43M 0.03%
55,206
-7,292
-12% -$1.07M
WTFC icon
735
Wintrust Financial
WTFC
$10.8B
$8.4M 0.03%
121,481
+41,452
+52% +$2.98M
QTWO icon
736
Q2 Holdings
QTWO
$3.82B
$8.37M 0.03%
240,172
+25,932
+12% +$865K
ULTA icon
737
Ulta Beauty
ULTA
$22B
$8.34M 0.03%
29,234
+591
+2% +$162K
AAON icon
738
Aaon
AAON
$7.55B
$8.34M 0.03%
353,780
+14,489
+4% +$332K
MBLY
739
DELISTED
Mobileye N.V.
MBLY
$8.3M 0.03%
135,222
-156,627
-54% -$7.53M
JACK icon
740
Jack in the Box
JACK
$313M
$8.3M 0.03%
81,563
-3,539
-4% -$367K
TRU icon
741
TransUnion
TRU
$15.1B
$8.3M 0.03%
216,338
+5,796
+3% +$204K
PLAY icon
742
Dave & Buster's
PLAY
$377M
$8.28M 0.03%
135,468
-22,607
-14% -$1.29M
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.28M 0.03%
132,569
+78,363
+145% +$5.14M
FDC
744
DELISTED
First Data Corporation
FDC
$8.26M 0.03%
533,126
-9,900
-2% -$155K
DHC
745
Diversified Healthcare Trust
DHC
$2.16B
$8.26M 0.03%
407,913
-9,603
-2% -$188K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$8.24M 0.03%
291,103
+21,540
+8% +$602K
PII icon
747
Polaris
PII
$3.79B
$8.23M 0.03%
98,171
-688
-0.7% -$59.2K
CVG
748
DELISTED
Convergys
CVG
$8.2M 0.03%
387,731
-11,886
-3% -$279K
CIM
749
Chimera Investment
CIM
$1.03B
$8.16M 0.03%
134,832
-289
-0.2% -$16.1K
PTEN icon
750
Patterson-UTI
PTEN
$3.95B
$8.16M 0.03%
336,211
+13,091
+4% +$353K
28 29
30
31 32

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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.