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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
MCRN
1251
DELISTED
Milacron Holdings Corp.
MCRN
$2.88M 0.01%
154,957
+46,398
+43% +$841K
GAP
1252
The Gap Inc
GAP
$7.23B
$2.88M 0.01%
118,671
+56,424
+91% +$1.35M
JEF icon
1253
Jefferies Financial Group
JEF
$12.6B
$2.88M 0.01%
123,734
-89,910
-42% -$2.01M
WBD icon
1254
Warner Bros
WBD
$65.9B
$2.88M 0.01%
98,953
-388,897
-80% -$10.9M
MATV icon
1255
Mativ Holdings
MATV
$481M
$2.88M 0.01%
69,484
-2,430
-3% -$105K
PRAH
1256
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.88M 0.01%
44,121
+1,723
+4% +$101K
AIV
1257
Aimco
AIV
$387M
$2.87M 0.01%
485,848
-60,828
-11% -$363K
S
1258
DELISTED
Sprint Corporation
S
$2.86M 0.01%
+329,769
New +$2.88M
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.85M 0.01%
59,285
-21,014
-26% -$1.12M
EXPD icon
1260
Expeditors International
EXPD
$22B
$2.84M 0.01%
50,299
+895
+2% +$49.1K
FL
1261
DELISTED
Foot Locker
FL
$2.83M 0.01%
37,897
+763
+2% +$55K
NE
1262
DELISTED
Noble Corporation
NE
$2.83M 0.01%
457,445
+20,231
+5% +$136K
KELYA icon
1263
Kelly Services Class A
KELYA
$514M
$2.82M 0.01%
128,832
-2,626
-2% -$57.6K
CNMD icon
1264
CONMED
CNMD
$1.39B
$2.78M 0.01%
62,671
+42,244
+207% +$1.82M
BVN icon
1265
Compañía de Minas Buenaventura
BVN
$7.69B
$2.77M 0.01%
230,000
– –
OLLI icon
1266
Ollie's Bargain Outlet
OLLI
$4.44B
$2.77M 0.01%
82,524
-18,642
-18% -$586K
VBR icon
1267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.75M 0.01%
22,400
– –
BUSE icon
1268
First Busey Corp
BUSE
$2.57B
$2.75M 0.01%
93,581
-6,240
-6% -$188K
IPG
1269
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.01%
111,130
+2,028
+2% +$48.7K
CLVS
1270
DELISTED
Clovis Oncology, Inc.
CLVS
$2.73M 0.01%
42,870
+4,485
+12% +$273K
GWB
1271
DELISTED
Great Western Bancorp, Inc.
GWB
$2.73M 0.01%
64,344
-33,798
-34% -$1.46M
RHP icon
1272
Ryman Hospitality Properties
RHP
$8.43B
$2.72M 0.01%
43,962
+2,865
+7% +$180K
BMRN icon
1273
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.7M 0.01%
30,800
+1,000
+3% +$89K
KB icon
1274
KB Financial Group
KB
$41.4B
$2.7M 0.01%
61,326
– –
ANDV
1275
DELISTED
Andeavor
ANDV
$2.67M 0.01%
32,993
-106,142
-76% -$8.89M
49 50
51
52 53

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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.