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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
AMKR icon
1151
Amkor Technology
AMKR
$12.4B
$3.57M 0.01%
308,308
-287,617
-48% -$2.97M
COL
1152
DELISTED
Rockwell Collins
COL
$3.57M 0.01%
36,776
-156
-0.4% -$14.7K
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
$3.57M 0.01%
121,498
-3,269
-3% -$93.2K
VALE icon
1154
Vale
VALE
$64.1B
$3.56M 0.01%
+375,000
New +$3.73M
VAC icon
1155
Marriott Vacations Worldwide
VAC
$3.35B
$3.56M 0.01%
35,639
-4,609
-11% -$414K
IPHI
1156
DELISTED
INPHI CORPORATION
IPHI
$3.56M 0.01%
72,825
-181
-0.2% -$8.45K
BGS icon
1157
B&G Foods
BGS
$287M
$3.55M 0.01%
88,305
-5,846
-6% -$254K
WAT icon
1158
Waters Corp
WAT
$37B
$3.55M 0.01%
22,738
-18,840
-45% -$2.81M
UCTT
1159
Ultra Clean Holdings
UCTT
$3.73B
$3.55M 0.01%
210,468
-5,093
-2% -$67.6K
KRG icon
1160
Kite Realty
KRG
$5.81B
$3.55M 0.01%
165,115
-12,896
-7% -$293K
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
$3.55M 0.01%
108,613
+6,072
+6% +$175K
MTD icon
1162
Mettler-Toledo International
MTD
$28.6B
$3.54M 0.01%
7,387
+110
+2% +$50.3K
EXAS
1163
DELISTED
Exact Sciences
EXAS
$3.52M 0.01%
149,167
+51,085
+52% +$1.01M
PLXS icon
1164
Plexus
PLXS
$6.72B
$3.49M 0.01%
60,357
-19,317
-24% -$1.08M
PAY
1165
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.01%
186,289
+2,145
+1% +$40.9K
AKRX
1166
DELISTED
Akorn Inc
AKRX
$3.49M 0.01%
144,797
-675
-0.5% -$14.7K
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
$3.47M 0.01%
155,078
+24,252
+19% +$541K
MRC
1168
DELISTED
MRC Global
MRC
$3.47M 0.01%
189,216
-11,028
-6% -$219K
DAR icon
1169
Darling Ingredients
DAR
$9.64B
$3.46M 0.01%
238,215
+6,581
+3% +$86.7K
COLB icon
1170
Columbia Banking Systems
COLB
$8.84B
$3.46M 0.01%
88,645
+2,534
+3% +$102K
TPC
1171
Tutor Perini Cor
TPC
$4.41B
$3.44M 0.01%
108,302
+12,760
+13% +$379K
WABC icon
1172
Westamerica Bancorp
WABC
$1.38B
$3.44M 0.01%
61,630
-5,557
-8% -$320K
AME icon
1173
Ametek
AME
$55.4B
$3.44M 0.01%
63,615
-304
-0.5% -$16K
NSR
1174
DELISTED
Neustar Inc
NSR
$3.43M 0.01%
103,437
-316
-0.3% -$10.5K
UFPI icon
1175
UFP Industries
UFPI
$4.9B
$3.43M 0.01%
104,364
+72
+0.1% +$2.4K
45 46
47
48 49

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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.