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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
XPO icon
976
XPO
XPO
$23.6B
$5.1M 0.02%
308,116
-17,114
-5% -$279K
LIVN icon
977
LivaNova
LIVN
$4.4B
$5.09M 0.02%
103,922
-23,550
-18% -$1.15M
SFM icon
978
Sprouts Farmers Market
SFM
$8.13B
$5.09M 0.02%
220,197
-2,581
-1% -$50.6K
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
$5.09M 0.02%
123,228
+30,836
+33% +$1.32M
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.71B
$5.08M 0.02%
455,451
-74,645
-14% -$837K
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.08M 0.02%
165,367
-2,402
-1% -$67.8K
NVRO
982
DELISTED
NEVRO CORP.
NVRO
$5.06M 0.02%
53,997
-1,035
-2% -$93.8K
SAP icon
983
SAP
SAP
$212B
$5.06M 0.02%
51,500
+1,900
+4% +$177K
RL icon
984
Ralph Lauren
RL
$22.6B
$5.04M 0.02%
61,709
-66,981
-52% -$5.53M
PLCE icon
985
Children's Place
PLCE
$54.3M
$5.03M 0.02%
41,902
-11,969
-22% -$1.26M
FCX icon
986
Freeport-McMoran
FCX
$90B
$5M 0.02%
374,251
+36,936
+11% +$531K
CAA
987
DELISTED
CalAtlantic Group, Inc.
CAA
$5M 0.02%
133,393
-153
-0.1% -$5.41K
INGN icon
988
Inogen
INGN
$175M
$4.99M 0.02%
64,315
-5,778
-8% -$400K
GPOR
989
DELISTED
Gulfport Energy Corp.
GPOR
$4.99M 0.02%
289,995
+69
+0% +$1.32K
RF icon
990
Regions Financial
RF
$26.4B
$4.97M 0.02%
342,304
-4,112
-1% -$60.7K
LNC icon
991
Lincoln National
LNC
$8.72B
$4.97M 0.02%
75,909
-418
-0.5% -$28.6K
HAFC icon
992
Hanmi Financial
HAFC
$945M
$4.95M 0.02%
160,879
-23,135
-13% -$763K
WKC icon
993
World Kinect Corp
WKC
$2.04B
$4.94M 0.02%
136,321
+656
+0.5% +$26.7K
ESV
994
DELISTED
Ensco Rowan plc
ESV
$4.9M 0.02%
136,883
+3,944
+3% +$160K
DOC icon
995
Healthpeak Properties
DOC
$15.1B
$4.89M 0.02%
156,449
-13,918
-8% -$427K
CABO icon
996
Cable One
CABO
$227M
$4.89M 0.02%
7,831
+51
+0.7% +$31.9K
CLX icon
997
Clorox
CLX
$11.6B
$4.89M 0.02%
36,264
+751
+2% +$97.3K
BIG
998
DELISTED
Big Lots, Inc.
BIG
$4.89M 0.02%
100,372
-1,160
-1% -$58.5K
NXGN
999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.85M 0.02%
318,275
-2,722
-0.8% -$40.1K
BID
1000
DELISTED
Sotheby's
BID
$4.83M 0.02%
106,234
-5,675
-5% -$243K
38 39
40
41 42

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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.