We are live on ! Find out more
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
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
$4.59M 0.02%
323,558
+12,842
+4% +$178K
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
$4.59M 0.02%
319,244
-12,523
-4% -$179K
DECK icon
1028
Deckers Outdoor
DECK
$13.2B
$4.59M 0.02%
460,740
-6,306
-1% -$58.2K
GKOS icon
1029
Glaukos
GKOS
$9.83B
$4.57M 0.02%
89,101
+78,610
+749% +$3.43M
GEF icon
1030
Greif
GEF
$4.92B
$4.55M 0.02%
82,558
-4,720
-5% -$262K
SWN
1031
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.02%
556,422
-21,356
-4% -$185K
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$4.54M 0.02%
141,557
+79,511
+128% +$3.64M
CHDN icon
1033
Churchill Downs
CHDN
$5.88B
$4.53M 0.02%
171,102
-2,796
-2% -$69.8K
WOR icon
1034
Worthington Enterprises
WOR
$2.77B
$4.53M 0.02%
162,841
-6,948
-4% -$209K
CAB
1035
DELISTED
Cabela's Inc
CAB
$4.53M 0.02%
85,241
+133
+0.2% +$6.82K
VIAB
1036
DELISTED
Viacom Inc. Class B
VIAB
$4.52M 0.02%
96,883
+2,296
+2% +$96.9K
O icon
1037
Realty Income
O
$59.6B
$4.51M 0.02%
78,110
+4,689
+6% +$272K
DK icon
1038
Delek US
DK
$4.16B
$4.5M 0.02%
185,565
+34,943
+23% +$830K
WBMD
1039
DELISTED
WebMD Health Corp.
WBMD
$4.5M 0.02%
85,451
-8,147
-9% -$416K
COR
1040
DELISTED
Coresite Realty Corporation
COR
$4.47M 0.02%
49,639
-1,959
-4% -$170K
DNOW icon
1041
DNOW Inc
DNOW
$2.58B
$4.46M 0.02%
263,240
+1,003
+0.4% +$19.7K
ENTG icon
1042
Entegris
ENTG
$18.1B
$4.46M 0.02%
190,740
-64
-0% -$1.32K
VTV icon
1043
Vanguard Morningstar Value ETF
VTV
$188B
$4.46M 0.02%
46,776
+13,018
+39% +$1.24M
GGP
1044
DELISTED
GGP Inc.
GGP
$4.45M 0.02%
192,120
-18,359
-9% -$449K
JNPR
1045
DELISTED
Juniper Networks
JNPR
$4.45M 0.02%
159,834
+5,477
+4% +$153K
ROCK icon
1046
Gibraltar Industries
ROCK
$1.25B
$4.43M 0.02%
107,637
-11,103
-9% -$465K
TBI
1047
Trueblue
TBI
$215M
$4.42M 0.02%
161,709
+83,459
+107% +$2.13M
ARCB icon
1048
ArcBest
ARCB
$3.23B
$4.42M 0.02%
170,005
-5,577
-3% -$164K
AVNS
1049
DELISTED
Avanos Medical
AVNS
$4.42M 0.02%
116,049
-1,666
-1% -$64.9K
IWN icon
1050
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.4M 0.02%
37,253
– –
40 41
42
43 44

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.