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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
ADTN icon
1076
Adtran
ADTN
$689M
$4.17M 0.02%
200,699
+82,175
+69% +$1.78M
RWT
1077
Redwood Trust
RWT
$574M
$4.14M 0.02%
249,507
+46,931
+23% +$756K
KN icon
1078
Knowles
KN
$3.13B
$4.13M 0.02%
217,934
+8,048
+4% +$147K
BHE icon
1079
Benchmark Electronics
BHE
$2.87B
$4.11M 0.02%
129,325
-42,931
-25% -$1.35M
GME icon
1080
GameStop
GME
$9.75B
$4.11M 0.02%
729,572
+724
+0.1% +$4.42K
EFSC icon
1081
Enterprise Financial Services Corp
EFSC
$2.4B
$4.1M 0.02%
96,628
+44,065
+84% +$1.87M
HBAN icon
1082
Huntington Bancshares
HBAN
$34.4B
$4.09M 0.02%
305,476
+7,523
+3% +$103K
FFBC icon
1083
First Financial Bancorp
FFBC
$3.55B
$4.09M 0.02%
148,963
-17,006
-10% -$473K
RIG icon
1084
Transocean
RIG
$5.89B
$4.07M 0.02%
327,207
+46,097
+16% +$633K
PBI icon
1085
Pitney Bowes
PBI
$2.4B
$4.06M 0.02%
309,967
+256,697
+482% +$3.63M
MDRX
1086
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.06M 0.02%
320,044
-674
-0.2% -$7.99K
FHI icon
1087
Federated Hermes
FHI
$4.55B
$4.05M 0.02%
153,706
-5,381
-3% -$144K
POLY
1088
DELISTED
Plantronics, Inc.
POLY
$4.05M 0.02%
74,778
-1,375
-2% -$74.8K
ABM icon
1089
ABM Industries
ABM
$2.81B
$4.04M 0.02%
92,764
-2,672
-3% -$110K
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.04M 0.02%
163,236
-11,122
-6% -$273K
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
$4.03M 0.02%
28,272
+734
+3% +$121K
FISI icon
1092
Financial Institutions
FISI
$816M
$4.01M 0.02%
121,808
+32,582
+37% +$1.09M
NVS icon
1093
Novartis
NVS
$297B
$3.98M 0.02%
59,835
+4,481
+8% +$299K
VCRA
1094
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.98M 0.02%
160,207
+6,752
+4% +$143K
MDCO
1095
DELISTED
Medicines Co
MDCO
$3.94M 0.02%
80,595
-78,785
-49% -$3.59M
SYNA icon
1096
Synaptics
SYNA
$4.19B
$3.94M 0.02%
79,549
+77
+0.1% +$4.14K
SM icon
1097
SM Energy
SM
$7.8B
$3.93M 0.02%
163,466
+3,438
+2% +$95.2K
ATTO
1098
DELISTED
Atento S.A.
ATTO
$3.92M 0.02%
85,194
+84,341
+9,888% +$3.74M
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$696M
$3.92M 0.02%
274,240
+142,693
+108% +$1.95M
CMO
1100
DELISTED
Capstead Mortgage Corp.
CMO
$3.92M 0.02%
371,747
+1,513
+0.4% +$16K
42 43
44
45 46

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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.