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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
ECOL
1226
DELISTED
US Ecology, Inc.
ECOL
$3.03M 0.01%
64,724
-4,999
-7% -$250K
BSAC icon
1227
Banco Santander Chile
BSAC
$16.3B
$3.02M 0.01%
120,623
-8,404
-7% -$190K
TECK icon
1228
Teck Resources
TECK
$29.6B
$3.02M 0.01%
+138,105
New +$3.09M
QCP
1229
DELISTED
Quality Care Properties, Inc.
QCP
$3.02M 0.01%
160,099
-3,454
-2% -$61.4K
CINF icon
1230
Cincinnati Financial
CINF
$27.3B
$3.02M 0.01%
41,756
+709
+2% +$51.4K
HOG icon
1231
Harley-Davidson
HOG
$2.58B
$3.02M 0.01%
49,829
+923
+2% +$54.2K
AIR icon
1232
AAR Corp
AIR
$5.59B
$3.01M 0.01%
89,566
-237
-0.3% -$7.87K
HMC icon
1233
Honda
HMC
$39.1B
$3.01M 0.01%
99,488
+2,116
+2% +$65.2K
LION
1234
DELISTED
Fidelity Southern Corporation
LION
$3M 0.01%
134,215
+14,861
+12% +$345K
SAM icon
1235
Boston Beer
SAM
$1.91B
$3M 0.01%
20,744
+248
+1% +$38.8K
IFF icon
1236
International Flavors & Fragrances
IFF
$20.2B
$2.98M 0.01%
22,499
+832
+4% +$102K
AGRO icon
1237
Adecoagro
AGRO
$1.44B
$2.98M 0.01%
260,000
+60,000
+30% +$705K
DVA icon
1238
DaVita
DVA
$15.4B
$2.97M 0.01%
43,636
-1,469
-3% -$97.3K
THFF icon
1239
First Financial Corp
THFF
$958M
$2.96M 0.01%
62,264
+2,194
+4% +$105K
NAVI icon
1240
Navient
NAVI
$789M
$2.96M 0.01%
200,212
-4,623
-2% -$70.9K
RITM icon
1241
Rithm Capital
RITM
$5.52B
$2.94M 0.01%
173,455
+22,906
+15% +$375K
YELL
1242
DELISTED
Yellow Corporation Common Stock
YELL
$2.94M 0.01%
266,579
-21,703
-8% -$282K
PDM
1243
Piedmont Realty Trust
PDM
$1.21B
$2.93M 0.01%
137,037
-5,903
-4% -$128K
ZEN
1244
DELISTED
ZENDESK INC
ZEN
$2.93M 0.01%
104,437
+33,850
+48% +$876K
CIGI icon
1245
Colliers International
CIGI
$5.04B
$2.92M 0.01%
+61,830
New +$2.64M
LEN icon
1246
Lennar Class A
LEN
$19.8B
$2.92M 0.01%
59,847
+4,592
+8% +$208K
SCS
1247
DELISTED
Steelcase
SCS
$2.92M 0.01%
174,091
-23,603
-12% -$390K
MEI icon
1248
Methode Electronics
MEI
$496M
$2.9M 0.01%
63,599
+3,577
+6% +$152K
TIF
1249
DELISTED
Tiffany & Co.
TIF
$2.9M 0.01%
30,396
+1,156
+4% +$98.7K
GLNG icon
1250
Golar LNG
GLNG
$5B
$2.9M 0.01%
103,653
+4,380
+4% +$117K
48 49
50
51 52

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VF
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KFA
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TMC
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QT
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DSCM
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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.