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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
SBUX icon
101
Starbucks
SBUX
$118B
$43M 0.17%
737,154
+90,478
+14% +$5.12M
NKE icon
102
Nike
NKE
$64B
$42.4M 0.17%
761,075
+82,327
+12% +$4.55M
MMM icon
103
3M
MMM
$92.6B
$42.1M 0.17%
263,268
+22,995
+10% +$3.53M
WDC icon
104
Western Digital
WDC
$167B
$42M 0.17%
673,104
-6,603
-1% -$379K
SYY icon
105
Sysco
SYY
$40.9B
$41.9M 0.17%
806,707
-106,789
-12% -$5.66M
ALGN icon
106
Align Technology
ALGN
$13B
$41.2M 0.17%
359,185
-11,767
-3% -$1.19M
DD icon
107
DuPont de Nemours
DD
$18.8B
$41.1M 0.17%
255,483
+53,440
+26% +$8.3M
MS icon
108
Morgan Stanley
MS
$324B
$40.9M 0.16%
954,692
-179,128
-16% -$7.95M
PRU icon
109
Prudential Financial
PRU
$42.9B
$40.7M 0.16%
381,910
+4,754
+1% +$513K
HCA icon
110
HCA Healthcare
HCA
$91.7B
$40.4M 0.16%
453,431
+6,552
+1% +$546K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$40.3M 0.16%
306,058
+147,182
+93% +$18.6M
AGN
112
DELISTED
Allergan plc
AGN
$40M 0.16%
167,584
-9,909
-6% -$2.31M
ETN icon
113
Eaton
ETN
$143B
$39.5M 0.16%
532,139
-223,286
-30% -$15.9M
ZTS icon
114
Zoetis
ZTS
$32.6B
$39M 0.16%
730,507
-104,224
-12% -$5.63M
MSI icon
115
Motorola Solutions
MSI
$72.7B
$38.9M 0.16%
451,631
+36,193
+9% +$2.96M
CPRT icon
116
Copart
CPRT
$28.9B
$38.9M 0.16%
5,021,696
-160,040
-3% -$1.18M
PPL
117
PPL Corp
PPL
$27.2B
$38.3M 0.15%
1,024,397
-91,680
-8% -$3.28M
LVS icon
118
Las Vegas Sands
LVS
$32.2B
$38.2M 0.15%
668,917
+190,774
+40% +$10.4M
IDXX icon
119
Idexx Laboratories
IDXX
$45.2B
$38M 0.15%
245,796
-156,455
-39% -$21.6M
FE icon
120
FirstEnergy
FE
$28.7B
$37.8M 0.15%
1,189,367
+228,588
+24% +$7.05M
MCD icon
121
McDonald's
MCD
$193B
$37.7M 0.15%
290,867
-756
-0.3% -$94.9K
CSGP icon
122
CoStar Group
CSGP
$12.3B
$37.6M 0.15%
1,815,930
-119,910
-6% -$2.44M
LRCX icon
123
Lam Research
LRCX
$324B
$37.6M 0.15%
2,926,700
-132,360
-4% -$1.56M
STE icon
124
Steris
STE
$22.9B
$37.6M 0.15%
540,723
+75,379
+16% +$5.22M
MIDD icon
125
Middleby
MIDD
$6.06B
$37.4M 0.15%
274,263
-6,179
-2% -$840K
3 4
5
6 7

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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.