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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
MFA
901
MFA Financial
MFA
$926M
$6.01M 0.02%
185,975
-10,800
-5% -$344K
AAL icon
902
American Airlines Group
AAL
$10.1B
$6M 0.02%
141,953
-4,059
-3% -$184K
VRE
903
DELISTED
Veris Residential
VRE
$6M 0.02%
222,901
-5,468
-2% -$153K
BRK.A icon
904
Berkshire Hathaway Class A
BRK.A
$1.1T
$6M 0.02%
24
– –
CACI icon
905
CACI
CACI
$11B
$5.96M 0.02%
50,848
+2,830
+6% +$352K
FLO icon
906
Flowers Foods
FLO
$1.49B
$5.96M 0.02%
306,932
+3,763
+1% +$73.9K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.79B
$5.95M 0.02%
121,173
-39,763
-25% -$1.99M
SKT icon
908
Tanger
SKT
$4.67B
$5.93M 0.02%
181,073
-6,475
-3% -$219K
ROL icon
909
Rollins
ROL
$18.3B
$5.93M 0.02%
359,372
+123
+0% +$1.95K
NTES icon
910
NetEase
NTES
$85.3B
$5.91M 0.02%
104,000
-17,400
-14% -$937K
EPAY
911
DELISTED
Bottomline Technologies Inc
EPAY
$5.89M 0.02%
249,205
+12,196
+5% +$307K
BLMN icon
912
Bloomin' Brands
BLMN
$741M
$5.86M 0.02%
296,789
-28,354
-9% -$505K
VMI icon
913
Valmont Industries
VMI
$9.3B
$5.85M 0.02%
37,601
-605
-2% -$89.3K
BMA icon
914
Banco Macro
BMA
$5.88B
$5.81M 0.02%
67,000
+13,000
+24% +$1.03M
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
$5.8M 0.02%
142,469
-296,390
-68% -$11.2M
LM
916
DELISTED
Legg Mason, Inc.
LM
$5.78M 0.02%
160,088
+1,913
+1% +$66.3K
NATI
917
DELISTED
National Instruments Corp
NATI
$5.77M 0.02%
177,335
-43,314
-20% -$1.38M
ENR icon
918
Energizer
ENR
$1.44B
$5.75M 0.02%
103,212
+141
+0.1% +$7.43K
USFD icon
919
US Foods
USFD
$22.2B
$5.74M 0.02%
205,100
+9,500
+5% +$258K
DLR icon
920
Digital Realty Trust
DLR
$69.7B
$5.74M 0.02%
53,917
-52,590
-49% -$5.53M
VNO icon
921
Vornado Realty Trust
VNO
$7.41B
$5.72M 0.02%
70,602
-179,715
-72% -$15.4M
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.51B
$5.72M 0.02%
+112,700
New +$5.47M
CEB
923
DELISTED
CEB Inc.
CEB
$5.72M 0.02%
72,724
-928
-1% -$71.4K
CENTA icon
924
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.71M 0.02%
205,494
-9,736
-5% -$252K
IBOC icon
925
International Bancshares
IBOC
$4.76B
$5.71M 0.02%
161,169
+2,746
+2% +$103K
35 36
37
38 39

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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.