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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
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.7M 0.02%
128,537
+220
+0.2% +$8.63K
IWF icon
927
iShares Russell 1000 Growth ETF
IWF
$121B
$5.69M 0.02%
200,000
– –
MDP
928
DELISTED
Meredith Corporation
MDP
$5.63M 0.02%
87,204
-2,331
-3% -$143K
VOD icon
929
Vodafone
VOD
$36.3B
$5.63M 0.02%
213,058
– –
AAWW
930
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.63M 0.02%
101,545
-3,818
-4% -$203K
HNI icon
931
HNI Corp
HNI
$3.24B
$5.63M 0.02%
122,155
+1,071
+0.9% +$51.5K
HLIO icon
932
Helios Technologies
HLIO
$2.57B
$5.62M 0.02%
155,548
-1,227
-0.8% -$46K
MZTI
933
The Marzetti Company
MZTI
$2.93B
$5.6M 0.02%
43,498
-568
-1% -$76.2K
MTSI icon
934
MACOM Technology Solutions
MTSI
$19.2B
$5.6M 0.02%
115,886
+13,679
+13% +$640K
DF
935
DELISTED
Dean Foods Company
DF
$5.59M 0.02%
284,599
-4,606
-2% -$90.1K
TRMK icon
936
Trustmark
TRMK
$2.76B
$5.59M 0.02%
175,849
-2,011
-1% -$66.7K
CMC icon
937
Commercial Metals
CMC
$7.6B
$5.58M 0.02%
291,821
-2,231
-0.8% -$45.8K
UE icon
938
Urban Edge Properties
UE
$2.86B
$5.55M 0.02%
210,927
-5,518
-3% -$151K
VSM
939
DELISTED
Versum Materials, Inc.
VSM
$5.55M 0.02%
181,246
+537
+0.3% +$15.7K
KATE
940
DELISTED
Kate Spade & Company
KATE
$5.53M 0.02%
238,138
-14,864
-6% -$311K
AEO icon
941
American Eagle Outfitters
AEO
$2.88B
$5.51M 0.02%
393,026
+3,841
+1% +$57.1K
H icon
942
Hyatt Hotels
H
$16.4B
$5.5M 0.02%
+101,854
New +$5.49M
PF
943
DELISTED
Pinnacle Foods, Inc.
PF
$5.5M 0.02%
95,000
– –
NBIX icon
944
Neurocrine Biosciences
NBIX
$16.8B
$5.48M 0.02%
126,631
+21,922
+21% +$939K
VC icon
945
Visteon
VC
$2.79B
$5.48M 0.02%
55,912
+50,284
+893% +$4.64M
CNX icon
946
CNX Resources
CNX
$5.06B
$5.48M 0.02%
391,606
+11,800
+3% +$166K
NBIS
947
Nebius Group N.V.
NBIS
$48.3B
$5.47M 0.02%
249,460
-76,430
-23% -$1.74M
CMP icon
948
Compass Minerals
CMP
$1.23B
$5.47M 0.02%
80,586
-1,932
-2% -$147K
ARGO
949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.45M 0.02%
92,439
-12,786
-12% -$734K
MRUS
950
DELISTED
Merus
MRUS
$5.42M 0.02%
222,225
+220,555
+13,207% +$5.63M
36 37
38
39 40

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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.