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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
CUBI icon
1201
Customers Bancorp
CUBI
$2.66B
$3.17M 0.01%
100,589
-1,705
-2% -$58K
XHR
1202
Xenia Hotels & Resorts
XHR
$1.9B
$3.16M 0.01%
185,263
-11,305
-6% -$203K
SBGI icon
1203
Sinclair Inc
SBGI
$992M
$3.15M 0.01%
77,887
-1,942
-2% -$71.5K
UDR icon
1204
UDR
UDR
$12.3B
$3.15M 0.01%
86,947
-9,084
-9% -$325K
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.15M 0.01%
185,316
-2,509
-1% -$45.9K
SCL icon
1206
Stepan Co
SCL
$1.46B
$3.15M 0.01%
39,927
-22,511
-36% -$1.76M
EXR icon
1207
Extra Space Storage
EXR
$31.3B
$3.11M 0.01%
41,858
-30,690
-42% -$2.32M
MKC icon
1208
McCormick & Company Non-Voting
MKC
$13.7B
$3.11M 0.01%
63,848
+1,066
+2% +$51.6K
KMX icon
1209
CarMax
KMX
$8.13B
$3.11M 0.01%
52,565
-371
-0.7% -$24.1K
UIS icon
1210
Unisys
UIS
$209M
$3.11M 0.01%
222,649
+44,243
+25% +$613K
KE
1211
Kimball Electronics
KE
$595M
$3.1M 0.01%
183,202
+43,242
+31% +$721K
SRI icon
1212
Stoneridge
SRI
$195M
$3.1M 0.01%
171,175
+31,896
+23% +$561K
PFBC icon
1213
Preferred Bank
PFBC
$1.24B
$3.1M 0.01%
57,781
-6,950
-11% -$377K
CPB icon
1214
Campbell Soup
CPB
$6.55B
$3.1M 0.01%
54,122
-738
-1% -$44.6K
GBCI icon
1215
Glacier Bancorp
GBCI
$6.42B
$3.1M 0.01%
91,263
-6,401
-7% -$227K
HTH icon
1216
Hilltop Holdings
HTH
$2.26B
$3.1M 0.01%
112,715
-4,342
-4% -$121K
KIM icon
1217
Kimco Realty
KIM
$17.2B
$3.09M 0.01%
140,081
-11,006
-7% -$264K
QLYS icon
1218
Qualys
QLYS
$5.1B
$3.08M 0.01%
81,281
+33,777
+71% +$1.19M
WWW icon
1219
Wolverine World Wide
WWW
$1.61B
$3.08M 0.01%
123,305
+28,445
+30% +$682K
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
$3.07M 0.01%
56,562
-3,624
-6% -$202K
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
$3.07M 0.01%
70,457
+10,622
+18% +$425K
CHSP
1222
DELISTED
Chesapeake Lodging Trust
CHSP
$3.06M 0.01%
127,893
-5,350
-4% -$133K
MAS icon
1223
Masco
MAS
$14.1B
$3.06M 0.01%
90,092
-445
-0.5% -$14.9K
CHRW icon
1224
C.H. Robinson
CHRW
$17.4B
$3.06M 0.01%
39,600
+635
+2% +$48.8K
AHT
1225
Ashford Hospitality Trust
AHT
$20.9M
$3.04M 0.01%
482
+2
+0.4% +$14K
47 48
49
50 51

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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.