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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
NWSA icon
801
News Corp Class A
NWSA
$14.9B
$7.4M 0.03%
568,995
+111,953
+24% +$1.4M
KMT icon
802
Kennametal
KMT
$2.59B
$7.39M 0.03%
188,454
-2,126
-1% -$78.3K
BPOP icon
803
Popular Inc
BPOP
$11.2B
$7.37M 0.03%
181,015
+2
+0% +$86
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.34M 0.03%
259,375
+1,000
+0.4% +$27.4K
VLY icon
805
Valley National Bancorp
VLY
$7.9B
$7.33M 0.03%
621,343
+12,625
+2% +$151K
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.38B
$7.29M 0.03%
131,278
-670
-0.5% -$37K
PARA
807
DELISTED
Paramount Global Class B
PARA
$7.29M 0.03%
105,074
-29,120
-22% -$1.91M
MSGS icon
808
Madison Square Garden
MSGS
$9.51B
$7.29M 0.03%
51,151
-6,673
-12% -$869K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$7.27M 0.03%
122,250
-5,900
-5% -$354K
TDC icon
810
Teradata
TDC
$2.92B
$7.27M 0.03%
233,626
-11,505
-5% -$348K
SEE
811
DELISTED
Sealed Air
SEE
$7.26M 0.03%
166,633
-20,000
-11% -$940K
VR
812
DELISTED
Validus Hold Ltd
VR
$7.25M 0.03%
128,655
-9,092
-7% -$518K
ALB icon
813
Albemarle
ALB
$13.9B
$7.24M 0.03%
68,503
+4,476
+7% +$436K
IWS icon
814
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.23M 0.03%
87,098
-27,015
-24% -$2.23M
PEB icon
815
Pebblebrook Hotel Trust
PEB
$2.15B
$7.23M 0.03%
247,378
+196,516
+386% +$5.69M
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
$7.21M 0.03%
567,355
-448,752
-44% -$7.06M
RYAAY icon
817
Ryanair
RYAAY
$30.4B
$7.17M 0.03%
215,888
+94,390
+78% +$3.13M
AXS icon
818
AXIS Capital
AXS
$7.7B
$7.16M 0.03%
106,831
-1,760
-2% -$118K
ITT icon
819
ITT
ITT
$17.5B
$7.15M 0.03%
174,414
+3,302
+2% +$136K
AR icon
820
Antero Resources
AR
$11.1B
$7.15M 0.03%
313,400
+127,700
+69% +$3.13M
BFX
821
DELISTED
BowFlex Inc.
BFX
$7.1M 0.03%
389,172
+22,663
+6% +$383K
CRL icon
822
Charles River Laboratories
CRL
$11.2B
$7.09M 0.03%
78,841
+161
+0.2% +$13.7K
UCB
823
United Community Banks
UCB
$4.25B
$7.09M 0.03%
256,004
-36,612
-13% -$1.04M
VSH icon
824
Vishay Intertechnology
VSH
$5.24B
$7.08M 0.03%
430,509
-8,091
-2% -$132K
WPG
825
DELISTED
Washington Prime Group Inc.
WPG
$7.07M 0.03%
90,455
-42,524
-32% -$3.56M
31 32
33
34 35

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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.