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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
ETFC
951
DELISTED
E*Trade Financial Corporation
ETFC
$5.42M 0.02%
155,262
-153,143
-50% -$5.49M
MOMO
952
Hello Group
MOMO
$885M
$5.41M 0.02%
+158,700
New +$4.23M
TWLO icon
953
Twilio
TWLO
$30B
$5.41M 0.02%
+187,300
New +$5.66M
CPS icon
954
Cooper-Standard Automotive
CPS
$523M
$5.39M 0.02%
48,621
-12,542
-21% -$1.37M
SIGI icon
955
Selective Insurance
SIGI
$5.65B
$5.39M 0.02%
114,349
+8,037
+8% +$357K
NUE icon
956
Nucor
NUE
$58.6B
$5.39M 0.02%
90,242
-7,775
-8% -$475K
CMS icon
957
CMS Energy
CMS
$22.6B
$5.35M 0.02%
119,642
-63,413
-35% -$2.75M
TSE
958
DELISTED
Trinseo
TSE
$5.34M 0.02%
79,587
-5,962
-7% -$400K
BLUE
959
DELISTED
bluebird bio
BLUE
$5.3M 0.02%
4,500
-952
-17% -$971K
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
$5.29M 0.02%
84,364
-67,782
-45% -$4.01M
PODD icon
961
Insulet
PODD
$11.5B
$5.27M 0.02%
122,304
+86,210
+239% +$3.7M
DXCM icon
962
DexCom
DXCM
$32.2B
$5.27M 0.02%
248,716
-71,628
-22% -$1.4M
TKR icon
963
Timken Company
TKR
$9.56B
$5.27M 0.02%
116,554
+273
+0.2% +$12K
LEXEA
964
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.26M 0.02%
115,580
-3,684
-3% -$162K
GHC icon
965
Graham Holdings Company
GHC
$5.18B
$5.25M 0.02%
8,758
-11,440
-57% -$6.24M
MOG.A icon
966
Moog Inc Class A
MOG.A
$12.4B
$5.23M 0.02%
77,681
-1,646
-2% -$109K
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
$5.23M 0.02%
117,402
+1,420
+1% +$62.9K
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.21M 0.02%
176,460
-61,577
-26% -$1.74M
MTG icon
969
MGIC Investment
MTG
$6.16B
$5.2M 0.02%
513,685
+4,040
+0.8% +$42.6K
KAI icon
970
Kadant
KAI
$3.63B
$5.2M 0.02%
87,648
+17,910
+26% +$1.09M
SR icon
971
Spire
SR
$4.72B
$5.2M 0.02%
77,047
-3,812
-5% -$248K
PVH icon
972
PVH
PVH
$4B
$5.18M 0.02%
50,095
-152,281
-75% -$14.1M
ESNT icon
973
Essent Group
ESNT
$6.08B
$5.17M 0.02%
142,902
+33,816
+31% +$1.17M
FIVE icon
974
Five Below
FIVE
$12B
$5.14M 0.02%
118,683
-26,590
-18% -$1.06M
WING icon
975
Wingstop
WING
$3.53B
$5.11M 0.02%
180,511
-5,384
-3% -$149K
37 38
39
40 41

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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.