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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
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.41M 0.03%
215,078
+11,911
+6% +$349K
CBT icon
877
Cabot Corp
CBT
$4.54B
$6.41M 0.03%
106,934
+458
+0.4% +$26.1K
WU icon
878
Western Union
WU
$1.99B
$6.39M 0.03%
314,111
+14,896
+5% +$304K
CAKE icon
879
Cheesecake Factory
CAKE
$5.04B
$6.35M 0.03%
100,253
-1,049
-1% -$63.8K
MAT icon
880
Mattel
MAT
$4.38B
$6.34M 0.03%
247,580
+53,516
+28% +$1.43M
JOY
881
DELISTED
Joy Global Inc
JOY
$6.33M 0.03%
224,148
-117,750
-34% -$3.32M
OIS icon
882
Oil States International
OIS
$488M
$6.31M 0.03%
190,384
-2,005
-1% -$73.6K
TEX icon
883
Terex
TEX
$7.18B
$6.24M 0.03%
198,832
+12,487
+7% +$392K
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.23M 0.03%
157,832
+4,600
+3% +$185K
RRR icon
885
Red Rock Resorts
RRR
$3.77B
$6.21M 0.03%
280,185
+17,730
+7% +$405K
PZZA icon
886
Papa John's
PZZA
$984M
$6.2M 0.02%
77,513
-24,544
-24% -$2M
BWLD
887
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.19M 0.02%
40,552
-1,541
-4% -$235K
CDP icon
888
COPT Defense Properties
CDP
$4.3B
$6.19M 0.02%
186,973
-8,266
-4% -$270K
PCH
889
DELISTED
PotlatchDeltic
PCH
$6.16M 0.02%
134,812
+4,038
+3% +$174K
EXEL icon
890
Exelixis
EXEL
$13.3B
$6.16M 0.02%
284,279
+107,889
+61% +$2.19M
SKX
891
DELISTED
Skechers
SKX
$6.13M 0.02%
223,345
+1,626
+0.7% +$42.1K
WD icon
892
Walker & Dunlop
WD
$1.71B
$6.1M 0.02%
146,352
-21,734
-13% -$801K
MEOH icon
893
Methanex
MEOH
$4.3B
$6.09M 0.02%
129,867
-24,864
-16% -$1.19M
IWD icon
894
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.08M 0.02%
+52,905
New +$6.07M
ACIA
895
DELISTED
Acacia Communications Inc
ACIA
$6.07M 0.02%
103,544
+88,544
+590% +$5.14M
SPTN
896
DELISTED
SpartanNash
SPTN
$6.06M 0.02%
173,294
-2,738
-2% -$100K
CDW icon
897
CDW
CDW
$18.9B
$6.06M 0.02%
105,000
– –
HE icon
898
Hawaiian Electric Industries
HE
$2.23B
$6.05M 0.02%
181,561
+1,631
+0.9% +$54.1K
MKSI icon
899
MKS Inc
MKSI
$20.1B
$6.04M 0.02%
87,854
-9,683
-10% -$637K
CADE
900
DELISTED
Cadence Bank
CADE
$6.02M 0.02%
199,085
-5,549
-3% -$170K
34 35
36
37 38

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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.