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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
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.07M 0.03%
214,888
-59,900
-22% -$1.91M
BDC icon
827
Belden
BDC
$4.83B
$7.07M 0.03%
102,133
-3,919
-4% -$288K
SCG
828
DELISTED
Scana
SCG
$7.06M 0.03%
108,064
-3,250
-3% -$224K
EGOV
829
DELISTED
NIC Inc
EGOV
$7.06M 0.03%
349,566
-2,708
-0.8% -$60.8K
DG icon
830
Dollar General
DG
$28B
$7.02M 0.03%
100,662
+29,024
+41% +$2.13M
NBR icon
831
Nabors Industries
NBR
$1.27B
$7M 0.03%
10,712
+349
+3% +$267K
WRK
832
DELISTED
WestRock Company
WRK
$7M 0.03%
134,521
-22,384
-14% -$1.18M
NEU icon
833
NewMarket
NEU
$7.82B
$7M 0.03%
15,436
-216
-1% -$94.6K
KEX icon
834
Kirby Corp
KEX
$7.01B
$6.99M 0.03%
99,142
+2,935
+3% +$200K
FRME icon
835
First Merchants
FRME
$2.68B
$6.99M 0.03%
177,858
+53,910
+43% +$2.1M
CIB icon
836
Grupo Cibest SA
CIB
$22B
$6.98M 0.03%
175,000
+130,000
+289% +$4.95M
KLXI
837
DELISTED
KLX Inc.
KLXI
$6.98M 0.03%
185,107
+27,390
+17% +$1.11M
NXTM
838
DELISTED
NxStage Medical Inc.
NXTM
$6.95M 0.03%
258,975
+219,196
+551% +$6.06M
WNR
839
DELISTED
Western Refining Inc
WNR
$6.95M 0.03%
198,058
-2,434
-1% -$87.9K
CNC icon
840
Centene
CNC
$30.7B
$6.94M 0.03%
194,850
– –
MJN
841
DELISTED
Mead Johnson Nutrition Company
MJN
$6.93M 0.03%
77,785
+2,740
+4% +$225K
WMB icon
842
Williams Companies
WMB
$87.5B
$6.92M 0.03%
233,948
-63,868
-21% -$1.85M
UNFI icon
843
United Natural Foods
UNFI
$3.08B
$6.9M 0.03%
159,564
-11,618
-7% -$523K
CATY icon
844
Cathay General Bancorp
CATY
$4.22B
$6.89M 0.03%
182,767
-1,403
-0.8% -$53.3K
PEN icon
845
Penumbra
PEN
$12.6B
$6.87M 0.03%
82,313
+3,270
+4% +$248K
APA icon
846
APA Corp
APA
$13.2B
$6.84M 0.03%
133,169
+13,959
+12% +$785K
ASML icon
847
ASML
ASML
$626B
$6.84M 0.03%
51,500
+1,900
+4% +$234K
LNT icon
848
Alliant Energy
LNT
$18.3B
$6.84M 0.03%
172,581
-31,700
-16% -$1.22M
STAG icon
849
STAG Industrial
STAG
$7.38B
$6.83M 0.03%
273,170
+229,386
+524% +$5.6M
ASB icon
850
Associated Banc-Corp
ASB
$5.83B
$6.83M 0.03%
280,095
+11,564
+4% +$290K
32 33
34
35 36

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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.