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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
INVX
751
Innovex International
INVX
$1.95B
$8.15M 0.03%
149,406
-3,585
-2% -$214K
VVC
752
DELISTED
Vectren Corporation
VVC
$8.1M 0.03%
138,207
+241
+0.2% +$13.4K
SAVE
753
DELISTED
Spirit Airlines, Inc.
SAVE
$8.1M 0.03%
152,602
-13,800
-8% -$738K
PEG icon
754
Public Service Enterprise Group
PEG
$38.3B
$8.09M 0.03%
182,396
+43,148
+31% +$1.91M
MRTN icon
755
Marten Transport
MRTN
$1.22B
$8.07M 0.03%
860,598
+20,255
+2% +$191K
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
$8.06M 0.03%
111,508
-1,337
-1% -$98.9K
ZBRA icon
757
Zebra Technologies
ZBRA
$13.9B
$8.06M 0.03%
88,283
+508
+0.6% +$44K
PFPT
758
DELISTED
Proofpoint, Inc.
PFPT
$8.05M 0.03%
108,291
-868
-0.8% -$69K
SF
759
Stifel
SF
$12.5B
$8.05M 0.03%
360,790
+18,970
+6% +$437K
PH icon
760
Parker-Hannifin
PH
$123B
$8.04M 0.03%
50,169
-136
-0.3% -$20.6K
ACCO icon
761
Acco Brands
ACCO
$392M
$8.03M 0.03%
610,644
+5,651
+0.9% +$73.5K
HIG icon
762
Hartford Financial Services
HIG
$39.1B
$8.02M 0.03%
166,736
-4,671
-3% -$226K
ATR icon
763
AptarGroup
ATR
$8.54B
$8.01M 0.03%
104,091
-334
-0.3% -$24.9K
EDR
764
DELISTED
Education Realty Trust Inc
EDR
$8.01M 0.03%
196,036
-8,823
-4% -$361K
IDTI
765
DELISTED
Integrated Device Technology I
IDTI
$8M 0.03%
337,850
-91,359
-21% -$2.24M
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
$7.99M 0.03%
276,069
-239,434
-46% -$7.11M
CNQ icon
767
Canadian Natural Resources
CNQ
$99.2B
$7.98M 0.03%
497,045
-186,925
-27% -$2.83M
THG icon
768
Hanover Insurance
THG
$8.05B
$7.98M 0.03%
88,611
-3,552
-4% -$314K
PPLI
769
People Inc
PPLI
$3.06B
$7.96M 0.03%
+604,494
New +$7.86M
ISRG icon
770
Intuitive Surgical
ISRG
$127B
$7.96M 0.03%
93,501
-101,403
-52% -$8.01M
CBOE icon
771
Cboe Global Markets
CBOE
$32B
$7.96M 0.03%
98,214
-111,228
-53% -$8.7M
SNX icon
772
TD Synnex
SNX
$20.5B
$7.95M 0.03%
142,088
-1,172
-0.8% -$69.8K
TROW icon
773
T. Rowe Price
TROW
$24B
$7.93M 0.03%
116,426
+4,867
+4% +$345K
AGCO icon
774
AGCO
AGCO
$7.43B
$7.91M 0.03%
131,444
+3,011
+2% +$185K
AEL
775
DELISTED
American Equity Investment Life Holding Company
AEL
$7.89M 0.03%
334,091
-24,693
-7% -$613K
29 30
31
32 33

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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.