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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
NYT icon
1051
New York Times
NYT
$12.1B
$4.39M 0.02%
305,230
-4,446
-1% -$63.5K
MUSA icon
1052
Murphy USA
MUSA
$11.2B
$4.37M 0.02%
59,508
-82,713
-58% -$5.45M
TFCF
1053
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.36M 0.02%
137,236
-84,913
-38% -$2.55M
BGC
1054
DELISTED
General Cable Corporation
BGC
$4.35M 0.02%
242,489
-21,331
-8% -$383K
AVP
1055
DELISTED
Avon Products, Inc.
AVP
$4.35M 0.02%
988,657
-13,562
-1% -$67.7K
AKS
1056
DELISTED
AK Steel Holding Corp
AKS
$4.35M 0.02%
604,589
-52,437
-8% -$449K
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.33M 0.02%
118,599
-10,135
-8% -$401K
FCFS icon
1058
FirstCash
FCFS
$8.85B
$4.33M 0.02%
88,004
-3,242
-4% -$144K
CRS icon
1059
Carpenter Technology
CRS
$25.8B
$4.32M 0.02%
115,927
-1,290
-1% -$50.3K
IPHS
1060
DELISTED
Innophos Holdings, Inc.
IPHS
$4.32M 0.02%
79,987
-6,154
-7% -$317K
CFFN icon
1061
Capitol Federal Financial
CFFN
$1.09B
$4.31M 0.02%
294,728
-36,248
-11% -$556K
FMBI
1062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.31M 0.02%
181,931
+26,969
+17% +$656K
CAR icon
1063
Avis
CAR
$4.86B
$4.3M 0.02%
145,522
-7,530
-5% -$261K
FCN icon
1064
FTI Consulting
FCN
$4.4B
$4.29M 0.02%
104,326
-215,288
-67% -$8.94M
STC icon
1065
Stewart Information Services
STC
$2.06B
$4.29M 0.02%
97,154
-53,691
-36% -$2.36M
GRMN
1066
Garmin
GRMN
$56.7B
$4.29M 0.02%
83,891
+1,900
+2% +$95.7K
AEIS icon
1067
Advanced Energy
AEIS
$11.6B
$4.28M 0.02%
62,459
-14,585
-19% -$901K
STAY
1068
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.28M 0.02%
+268,300
New +$4.45M
MLI icon
1069
Mueller Industries
MLI
$14.7B
$4.28M 0.02%
499,692
-11,216
-2% -$109K
AWK icon
1070
American Water Works
AWK
$26.7B
$4.26M 0.02%
54,767
+6,071
+12% +$451K
SHOO icon
1071
Steven Madden
SHOO
$3.37B
$4.25M 0.02%
165,563
-10,585
-6% -$257K
QUAD icon
1072
Quad
QUAD
$536M
$4.25M 0.02%
168,272
-5,145
-3% -$132K
EAT icon
1073
Brinker International
EAT
$9.17B
$4.23M 0.02%
96,323
-150,102
-61% -$6.65M
INN
1074
Summit Hotel Properties
INN
$746M
$4.21M 0.02%
263,606
-14,575
-5% -$230K
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.21M 0.02%
223,937
+55,224
+33% +$1.11M
41 42
43
44 45

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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.