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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
SMTC icon
1001
Semtech
SMTC
$11B
$4.81M 0.02%
142,408
+8,288
+6% +$278K
OII icon
1002
Oceaneering
OII
$4.86B
$4.8M 0.02%
177,448
+3,408
+2% +$93.1K
SHO icon
1003
Sunstone Hotel Investors
SHO
$2.19B
$4.79M 0.02%
312,693
-15,383
-5% -$229K
WOLF icon
1004
Wolfspeed
WOLF
$1.23B
$4.79M 0.02%
179,087
+3,613
+2% +$98.2K
ADEA icon
1005
Adeia
ADEA
$2.94B
$4.78M 0.02%
532,587
-18,745
-3% -$202K
GNW icon
1006
Genworth Financial
GNW
$3.76B
$4.76M 0.02%
1,156,192
-32,211
-3% -$124K
TCBK icon
1007
TriCo Bancshares
TCBK
$1.84B
$4.76M 0.02%
134,034
+19,379
+17% +$688K
ATI icon
1008
ATI
ATI
$25.6B
$4.75M 0.02%
264,486
+5,718
+2% +$107K
PRO
1009
DELISTED
PROS Holdings
PRO
$4.73M 0.02%
195,603
-1,042
-0.5% -$23.5K
TPH
1010
DELISTED
Tri Pointe Homes
TPH
$4.71M 0.02%
375,995
+8,417
+2% +$103K
CVLT icon
1011
Commault Systems
CVLT
$4.88B
$4.7M 0.02%
92,472
-1,921
-2% -$98K
QDEL icon
1012
QuidelOrtho
QDEL
$1.14B
$4.69M 0.02%
207,254
-991
-0.5% -$20.5K
WEN icon
1013
Wendy's
WEN
$1.4B
$4.69M 0.02%
344,272
-13,253
-4% -$181K
KMPR icon
1014
Kemper
KMPR
$1.67B
$4.68M 0.02%
117,261
-1,413
-1% -$60.4K
MIK
1015
DELISTED
Michaels Stores, Inc
MIK
$4.67M 0.02%
+208,615
New +$4.39M
NUS icon
1016
Nu Skin
NUS
$252M
$4.67M 0.02%
84,011
+3,444
+4% +$177K
MOS icon
1017
The Mosaic Company
MOS
$7.03B
$4.66M 0.02%
159,665
+64,181
+67% +$1.98M
CCEP icon
1018
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.65M 0.02%
123,434
-5,242
-4% -$183K
EIG icon
1019
Employers Holdings
EIG
$922M
$4.64M 0.02%
122,262
-4,003
-3% -$151K
AAN.A
1020
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.63M 0.02%
155,645
-1,543
-1% -$45.9K
LITE icon
1021
Lumentum
LITE
$55.5B
$4.62M 0.02%
86,654
+7,657
+10% +$338K
YELP icon
1022
Yelp
YELP
$1.45B
$4.61M 0.02%
+140,700
New +$5.22M
JNS
1023
DELISTED
Janus Capital Group Inc
JNS
$4.6M 0.02%
348,768
-4,573
-1% -$58.4K
EFX icon
1024
Equifax
EFX
$20.3B
$4.59M 0.02%
33,603
-25,809
-43% -$3.28M
DMC
1025
Del Monte Corp
DMC
$1.41B
$4.59M 0.02%
77,571
-8,744
-10% -$513K
39 40
41
42 43

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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.