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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
HON icon
76
Honeywell
HON
$76.5B
$49.8M 0.2%
441,549
+21,299
+5% +$2.35M
BAX icon
77
Baxter International
BAX
$12.7B
$49.3M 0.2%
950,036
-20,710
-2% -$1.02M
ABMD
78
DELISTED
Abiomed Inc
ABMD
$49.2M 0.2%
393,350
+5,190
+1% +$602K
URI icon
79
United Rentals
URI
$66.4B
$48.8M 0.2%
390,605
+9,857
+3% +$1.2M
PLD icon
80
Prologis
PLD
$135B
$48.8M 0.2%
940,609
+368,374
+64% +$18.7M
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
$48.7M 0.2%
249,301
-9,479
-4% -$1.85M
USB icon
82
US Bancorp
USB
$99B
$48.2M 0.19%
935,974
+111,333
+14% +$5.94M
HAL icon
83
Halliburton
HAL
$26.1B
$48.2M 0.19%
979,389
-106,992
-10% -$5.75M
RJF icon
84
Raymond James Financial
RJF
$33.8B
$47.8M 0.19%
940,356
-424,337
-31% -$21.6M
CVS icon
85
CVS Health
CVS
$137B
$47.7M 0.19%
608,076
-61,541
-9% -$4.91M
NVDA icon
86
NVIDIA
NVDA
$4.65T
$47.5M 0.19%
17,445,480
+946,440
+6% +$2.52M
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$47.3M 0.19%
745,918
+69,761
+10% +$4.64M
PNRA
88
DELISTED
Panera Bread Co
PNRA
$47.1M 0.19%
179,677
-2,557
-1% -$580K
PKG icon
89
Packaging Corp of America
PKG
$22.2B
$46.4M 0.19%
506,211
+133,481
+36% +$12.2M
CGNX icon
90
Cognex
CGNX
$9.57B
$46.1M 0.19%
1,097,642
-87,088
-7% -$3.18M
RTN
91
DELISTED
Raytheon Company
RTN
$45.9M 0.18%
301,239
-70,037
-19% -$10.5M
MCK icon
92
McKesson
MCK
$105B
$45.4M 0.18%
306,096
+41,226
+16% +$6.04M
MKTX icon
93
MarketAxess Holdings
MKTX
$4.43B
$45.2M 0.18%
240,950
+2,531
+1% +$459K
POOL icon
94
Pool Corp
POOL
$7.04B
$45.1M 0.18%
377,725
+18,197
+5% +$2.04M
ROST icon
95
Ross Stores
ROST
$80.9B
$44.5M 0.18%
676,207
+182,502
+37% +$12.2M
AMP icon
96
Ameriprise Financial
AMP
$48.2B
$44.3M 0.18%
341,246
+194,551
+133% +$24.1M
DFS
97
DELISTED
Discover Financial Services
DFS
$44M 0.18%
642,931
-12,241
-2% -$859K
ANSS
98
DELISTED
Ansys
ANSS
$43.7M 0.18%
408,597
-12,932
-3% -$1.3M
HUM icon
99
Humana
HUM
$43.7B
$43.3M 0.17%
210,027
+61,185
+41% +$12.6M
APH icon
100
Amphenol
APH
$185B
$43.1M 0.17%
2,424,532
-87,256
-3% -$1.51M
2 3
4
5 6

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KFA
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TMC
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QT
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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.