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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
HXL icon
1176
Hexcel
HXL
$7.79B
$3.4M 0.01%
62,401
-4,835
-7% -$254K
BCS icon
1177
Barclays
BCS
$92.7B
$3.4M 0.01%
317,882
-34,497
-10% -$371K
OKE icon
1178
Oneok
OKE
$57.2B
$3.36M 0.01%
60,542
+3,127
+5% +$172K
UI icon
1179
Ubiquiti
UI
$33.7B
$3.35M 0.01%
66,630
+793
+1% +$43.3K
SU icon
1180
Suncor Energy
SU
$79.4B
$3.34M 0.01%
108,651
-68,644
-39% -$2.16M
CNP icon
1181
CenterPoint Energy
CNP
$27.7B
$3.34M 0.01%
121,056
+3,841
+3% +$102K
PNR icon
1182
Pentair
PNR
$10.4B
$3.33M 0.01%
78,959
+11,262
+17% +$450K
QQQ icon
1183
Invesco QQQ Trust
QQQ
$453B
$3.32M 0.01%
25,077
-16,916
-40% -$2.16M
KS
1184
DELISTED
KapStone Paper and Pack Corp.
KS
$3.32M 0.01%
143,529
+7,697
+6% +$178K
FOSL icon
1185
Fossil Group
FOSL
$293M
$3.31M 0.01%
189,813
-46,982
-20% -$996K
JCP
1186
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31M 0.01%
537,171
-417,611
-44% -$2.76M
ACHC icon
1187
Acadia Healthcare
ACHC
$2.76B
$3.31M 0.01%
75,852
+66,176
+684% +$2.69M
SEMG
1188
DELISTED
SEMGROUP CORPORATION
SEMG
$3.29M 0.01%
91,304
-3,647
-4% -$139K
AZPN
1189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.28M 0.01%
55,728
-5,039
-8% -$297K
RARE icon
1190
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.28M 0.01%
48,338
-1,049
-2% -$79.9K
ALE
1191
DELISTED
Allete
ALE
$3.26M 0.01%
48,183
-3,576
-7% -$234K
ADC icon
1192
Agree Realty
ADC
$9.34B
$3.26M 0.01%
67,932
-19,509
-22% -$924K
HWM icon
1193
Howmet Aerospace
HWM
$113B
$3.26M 0.01%
161,254
-86,646
-35% -$1.7M
REG icon
1194
Regency Centers
REG
$14.7B
$3.22M 0.01%
48,550
-133,556
-73% -$9.15M
MTOR
1195
DELISTED
MERITOR, Inc.
MTOR
$3.21M 0.01%
187,482
-6,726
-3% -$104K
TLRD
1196
DELISTED
Tailored Brands, Inc.
TLRD
$3.21M 0.01%
214,761
+99,032
+86% +$1.99M
ROIC
1197
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.2M 0.01%
151,960
-126,317
-45% -$2.66M
CPE
1198
DELISTED
Callon Petroleum Company
CPE
$3.19M 0.01%
24,234
-1,360
-5% -$188K
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.01%
57,374
+4,014
+8% +$166K
MSTR icon
1200
Strategy Inc
MSTR
$34.1B
$3.18M 0.01%
169,200
-55,650
-25% -$1.08M
46 47
48
49 50

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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.