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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
ORBK
1126
DELISTED
Orbotech Ltd
ORBK
$3.76M 0.02%
116,600
-13,040
-10% -$421K
PFS icon
1127
Provident Financial Services
PFS
$3.22B
$3.76M 0.02%
145,360
-6,875
-5% -$182K
BKD icon
1128
Brookdale Senior Living
BKD
$3.49B
$3.74M 0.02%
278,768
-1,057,312
-79% -$14.9M
BBT
1129
Beacon Financial Corp
BBT
$2.66B
$3.73M 0.02%
103,614
-2,957
-3% -$105K
ZION icon
1130
Zions Bancorporation
ZION
$10.2B
$3.73M 0.02%
88,896
-4,784
-5% -$208K
BRSS
1131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.71M 0.01%
107,986
-14,101
-12% -$480K
BKU icon
1132
Bankunited
BKU
$3.37B
$3.71M 0.01%
99,551
-7,699
-7% -$293K
CHRD icon
1133
Chord Energy
CHRD
$7.9B
$3.71M 0.01%
260,360
+14,995
+6% +$211K
BALL icon
1134
Ball Corp
BALL
$17.3B
$3.71M 0.01%
99,976
+4,498
+5% +$168K
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.71M 0.01%
125,745
-30,061
-19% -$943K
MCY icon
1136
Mercury Insurance
MCY
$5.93B
$3.7M 0.01%
60,699
+3,291
+6% +$197K
SLGN icon
1137
Silgan Holdings
SLGN
$4.23B
$3.7M 0.01%
124,646
+16
+0% +$468
CPF icon
1138
Central Pacific Financial
CPF
$1.02B
$3.69M 0.01%
120,737
+2,446
+2% +$75.9K
RSPP
1139
DELISTED
RSP Permian, Inc.
RSPP
$3.68M 0.01%
88,767
+2,748
+3% +$114K
TTE icon
1140
TotalEnergies
TTE
$195B
$3.66M 0.01%
+72,576
New +$3.67M
CAL icon
1141
Caleres
CAL
$431M
$3.66M 0.01%
138,461
+35,983
+35% +$1.08M
AROC icon
1142
Archrock
AROC
$6.27B
$3.66M 0.01%
294,941
-11,095
-4% -$156K
PRGO icon
1143
Perrigo
PRGO
$1.4B
$3.65M 0.01%
54,999
+1,214
+2% +$92.3K
EXTN
1144
DELISTED
Exterran Corporation
EXTN
$3.64M 0.01%
115,870
+15,714
+16% +$470K
VIAV icon
1145
Viavi Solutions
VIAV
$9.12B
$3.64M 0.01%
339,140
-10,384
-3% -$101K
SGI
1146
Somnigroup International
SGI
$13.7B
$3.62M 0.01%
311,508
-21,716
-7% -$279K
GL icon
1147
Globe Life
GL
$14.2B
$3.62M 0.01%
46,923
-334
-0.7% -$25.4K
CMG icon
1148
Chipotle Mexican Grill
CMG
$47.2B
$3.6M 0.01%
403,850
+5,600
+1% +$46.2K
PRA
1149
DELISTED
ProAssurance
PRA
$3.6M 0.01%
59,698
-1,343
-2% -$77.1K
SHOP icon
1150
Shopify
SHOP
$152B
$3.58M 0.01%
525,420
-764,800
-59% -$4.4M
44 45
46
47 48

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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.