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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
ELS icon
1101
Equity Lifestyle Properties
ELS
$12.6B
$3.91M 0.02%
101,474
-9,288
-8% -$352K
EE
1102
DELISTED
El Paso Electric Company
EE
$3.9M 0.02%
77,165
+2,515
+3% +$119K
FBP icon
1103
First Bancorp
FBP
$4.42B
$3.89M 0.02%
688,915
-9,411
-1% -$59.8K
OXM icon
1104
Oxford Industries
OXM
$566M
$3.88M 0.02%
67,742
+6,661
+11% +$369K
WHR icon
1105
Whirlpool
WHR
$2.43B
$3.87M 0.02%
22,607
-19,755
-47% -$3.51M
AMWD
1106
DELISTED
American Woodmark
AMWD
$3.87M 0.02%
42,144
-2,286
-5% -$183K
KITE
1107
DELISTED
Kite Pharma, Inc.
KITE
$3.87M 0.02%
49,288
-3,159
-6% -$195K
CCP
1108
DELISTED
Care Capital Properties, Inc.
CCP
$3.86M 0.02%
143,608
-242,126
-63% -$6.1M
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
$3.84M 0.02%
61,602
-188
-0.3% -$13.2K
ENDP
1110
DELISTED
Endo International plc
ENDP
$3.84M 0.02%
343,874
+275,101
+400% +$3.42M
GPC icon
1111
Genuine Parts
GPC
$17.1B
$3.83M 0.02%
41,417
+488
+1% +$46.9K
HLIT icon
1112
Harmonic Inc
HLIT
$1.25B
$3.82M 0.02%
642,118
-18,851
-3% -$103K
HOPE icon
1113
Hope Bancorp
HOPE
$1.79B
$3.82M 0.02%
199,310
-5,490
-3% -$115K
KBR icon
1114
KBR
KBR
$4.62B
$3.81M 0.02%
253,356
+649
+0.3% +$10.3K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
$3.8M 0.02%
83,990
-5,927
-7% -$257K
BBWI icon
1116
Bath & Body Works
BBWI
$4.06B
$3.8M 0.02%
99,739
+17,768
+22% +$801K
RDC
1117
DELISTED
Rowan Companies Plc
RDC
$3.8M 0.02%
243,798
+8,158
+3% +$144K
AAT
1118
American Assets Trust
AAT
$1.45B
$3.79M 0.02%
90,694
-3,965
-4% -$170K
CASH icon
1119
Pathward Financial
CASH
$1.86B
$3.79M 0.02%
128,445
-34,080
-21% -$1.05M
MRCY icon
1120
Mercury Systems
MRCY
$5.83B
$3.79M 0.02%
96,952
+24,822
+34% +$882K
RHI icon
1121
Robert Half
RHI
$3.87B
$3.77M 0.02%
77,307
+40,853
+112% +$1.97M
CAVM
1122
DELISTED
Cavium, Inc.
CAVM
$3.77M 0.02%
52,589
+12,494
+31% +$836K
KBH icon
1123
KB Home
KBH
$3.37B
$3.77M 0.02%
189,557
-2,872
-1% -$50.2K
ORA icon
1124
Ormat Technologies
ORA
$6B
$3.77M 0.02%
65,978
-2,727
-4% -$151K
EC icon
1125
Ecopetrol
EC
$34.5B
$3.76M 0.02%
403,400
+239,200
+146% +$2.21M
43 44
45
46 47

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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.