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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
G icon
851
Genpact
G
$5.96B
$6.76M 0.03%
273,210
-1,500
-0.5% -$36.6K
CPRI icon
852
Capri Holdings
CPRI
$1.83B
$6.74M 0.03%
176,820
-134,001
-43% -$5.27M
ABAX
853
DELISTED
Abaxis Inc
ABAX
$6.74M 0.03%
138,889
-9,321
-6% -$463K
FCE.A
854
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.73M 0.03%
309,014
-37,897
-11% -$838K
BMO icon
855
Bank of Montreal
BMO
$126B
$6.72M 0.03%
89,877
-3,986
-4% -$301K
PAYX icon
856
Paychex
PAYX
$41.6B
$6.72M 0.03%
114,123
+1,712
+2% +$104K
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.72M 0.03%
129,133
-2,367
-2% -$131K
RYN icon
858
Rayonier
RYN
$6.55B
$6.72M 0.03%
261,228
-6,451
-2% -$165K
GVA icon
859
Granite Construction
GVA
$5.29B
$6.7M 0.03%
133,453
-914
-0.7% -$48.6K
TIME
860
DELISTED
Time Inc.
TIME
$6.67M 0.03%
344,982
-10,055
-3% -$191K
CXW icon
861
CoreCivic
CXW
$2.96B
$6.66M 0.03%
211,793
-54,041
-20% -$1.65M
ESL
862
DELISTED
Esterline Technologies
ESL
$6.65M 0.03%
77,255
-21,075
-21% -$1.85M
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
$6.62M 0.03%
222,242
+68,420
+44% +$1.86M
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
$6.61M 0.03%
128,406
-132,896
-51% -$6.53M
MGLN
865
DELISTED
Magellan Health Services, Inc.
MGLN
$6.6M 0.03%
95,559
+52,431
+122% +$3.83M
SBH icon
866
Sally Beauty Holdings
SBH
$1.43B
$6.58M 0.03%
322,056
-6,900
-2% -$158K
TEAM icon
867
Atlassian
TEAM
$25.6B
$6.56M 0.03%
218,980
+9,720
+5% +$275K
HELE icon
868
Helen of Troy
HELE
$644M
$6.55M 0.03%
69,576
-995
-1% -$93.9K
PNFP icon
869
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.55M 0.03%
98,610
-11,310
-10% -$763K
AMED
870
DELISTED
Amedisys
AMED
$6.54M 0.03%
127,954
-6,621
-5% -$316K
HUBS icon
871
HubSpot
HUBS
$12.2B
$6.52M 0.03%
107,735
+14,988
+16% +$849K
BBD icon
872
Banco Bradesco
BBD
$38.2B
$6.51M 0.03%
1,228,082
+1,156,162
+1,608% +$6.11M
DDD icon
873
3D Systems Corp
DDD
$431M
$6.5M 0.03%
434,687
+10,999
+3% +$173K
HAIN icon
874
Hain Celestial
HAIN
$45M
$6.42M 0.03%
172,717
-303,461
-64% -$11.4M
DELL icon
875
Dell
DELL
$262B
$6.42M 0.03%
357,036
-176,726
-33% -$3.08M
33 34
35
36 37

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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.