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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
BCO icon
776
Brink's
BCO
$4.88B
$7.87M 0.03%
147,138
+119,203
+427% +$5.8M
TCOM icon
777
Trip.com Group
TCOM
$29.6B
$7.85M 0.03%
159,731
-9,463
-6% -$434K
LNCE
778
DELISTED
Snyders-Lance, Inc.
LNCE
$7.79M 0.03%
193,307
-2,223
-1% -$86.9K
HLT icon
779
Hilton Worldwide
HLT
$72.1B
$7.79M 0.03%
133,270
+12,280
+10% +$713K
HTLD icon
780
Heartland Express
HTLD
$948M
$7.79M 0.03%
388,593
+11,477
+3% +$233K
MBFI
781
DELISTED
MB Financial Corp
MBFI
$7.75M 0.03%
181,107
+3,953
+2% +$177K
RRX icon
782
Regal Rexnord
RRX
$13.7B
$7.75M 0.03%
102,453
+1,215
+1% +$89.5K
RGLD icon
783
Royal Gold
RGLD
$16.8B
$7.7M 0.03%
109,865
-2,777
-2% -$188K
MSM icon
784
MSC Industrial Direct
MSM
$6.89B
$7.69M 0.03%
74,878
+757
+1% +$76.7K
VTR icon
785
Ventas
VTR
$48B
$7.68M 0.03%
118,121
-10,311
-8% -$642K
FHN icon
786
First Horizon
FHN
$12.2B
$7.64M 0.03%
413,151
+24,172
+6% +$475K
XEC
787
DELISTED
CIMAREX ENERGY CO
XEC
$7.61M 0.03%
63,676
-25,108
-28% -$3.26M
CVSA
788
Covista Inc
CVSA
$4.25B
$7.59M 0.03%
214,084
-25,359
-11% -$838K
CTAS icon
789
Cintas
CTAS
$81.9B
$7.58M 0.03%
239,768
+11,436
+5% +$338K
EQR icon
790
Equity Residential
EQR
$24.9B
$7.58M 0.03%
121,912
-9,070
-7% -$567K
EPC icon
791
Edgewell Personal Care
EPC
$1.25B
$7.57M 0.03%
103,542
-172
-0.2% -$13.1K
A icon
792
Agilent Technologies
A
$39.1B
$7.57M 0.03%
143,128
+3,888
+3% +$196K
BUFF
793
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.56M 0.03%
328,780
-1,170
-0.4% -$28.7K
VSAT icon
794
Viasat
VSAT
$10.6B
$7.55M 0.03%
118,370
+1,733
+1% +$114K
GT icon
795
Goodyear
GT
$2B
$7.53M 0.03%
209,062
-74,601
-26% -$2.53M
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.5M 0.03%
243,874
+241,370
+9,639% +$7.79M
WCC
797
WESCO International
WCC
$16.7B
$7.48M 0.03%
107,500
+101,322
+1,640% +$7.1M
TIVO
798
DELISTED
Tivo Inc
TIVO
$7.43M 0.03%
396,289
+118,132
+42% +$2.26M
TV icon
799
Televisa
TV
$1.48B
$7.41M 0.03%
285,628
-131,193
-31% -$3.11M
TRN icon
800
Trinity Industries
TRN
$2.48B
$7.41M 0.03%
387,580
+8,708
+2% +$172K
30 31
32
33 34

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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.