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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
ONB icon
1276
Old National Bancorp
ONB
$10.2B
$2.67M 0.01%
153,652
-130,057
-46% -$2.32M
HSNI
1277
DELISTED
HSN, Inc.
HSNI
$2.66M 0.01%
71,731
-10,889
-13% -$390K
WSBC icon
1278
WesBanco
WSBC
$3.97B
$2.66M 0.01%
69,754
-6,420
-8% -$259K
POWI icon
1279
Power Integrations
POWI
$3.38B
$2.66M 0.01%
80,826
+3,586
+5% +$119K
CALY
1280
Callaway Golf Company
CALY
$3.32B
$2.65M 0.01%
239,279
-108,895
-31% -$1.19M
ITRI icon
1281
Itron
ITRI
$4.36B
$2.65M 0.01%
43,596
+12,863
+42% +$799K
GRUB
1282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.64M 0.01%
40,107
-26,557
-40% -$1.96M
LCII icon
1283
LCI Industries
LCII
$2.49B
$2.63M 0.01%
26,302
+56
+0.2% +$6.03K
MSFG
1284
DELISTED
MainSource Financial Group Inc
MSFG
$2.62M 0.01%
79,512
+2,883
+4% +$96K
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
$2.61M 0.01%
56,113
+14,949
+36% +$765K
AFI
1286
DELISTED
Armstrong Flooring, Inc.
AFI
$2.61M 0.01%
141,495
-6,848
-5% -$139K
HTLF
1287
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.6M 0.01%
52,044
+12,667
+32% +$611K
HRL icon
1288
Hormel Foods
HRL
$13.8B
$2.6M 0.01%
74,951
-140,232
-65% -$5M
NGVT icon
1289
Ingevity
NGVT
$2.51B
$2.59M 0.01%
42,567
-2,564
-6% -$145K
MDR
1290
DELISTED
McDermott International
MDR
$2.59M 0.01%
127,707
-1,811
-1% -$39.9K
EGBN icon
1291
Eagle Bancorp
EGBN
$846M
$2.58M 0.01%
43,235
-3,406
-7% -$207K
PRTA icon
1292
Prothena Corp
PRTA
$425M
$2.57M 0.01%
46,097
-3,853
-8% -$202K
WYNN icon
1293
Wynn Resorts
WYNN
$10.3B
$2.57M 0.01%
22,436
– –
KSU
1294
DELISTED
Kansas City Southern
KSU
$2.57M 0.01%
29,957
-52,527
-64% -$4.5M
EFOR
1295
Everforth Inc
EFOR
$1.17B
$2.56M 0.01%
52,856
-1,931
-4% -$89.5K
GMS
1296
DELISTED
GMS Inc
GMS
$2.56M 0.01%
73,185
+68,601
+1,497% +$2.12M
PCRX icon
1297
Pacira BioSciences
PCRX
$1.04B
$2.56M 0.01%
56,190
+33,482
+147% +$1.45M
AXE
1298
DELISTED
Anixter International Inc
AXE
$2.56M 0.01%
32,274
+308
+1% +$25.1K
M icon
1299
Macy's
M
$6.53B
$2.55M 0.01%
86,071
+1,466
+2% +$45.3K
DDS icon
1300
Dillards
DDS
$9.19B
$2.52M 0.01%
48,290
+42,746
+771% +$2.34M
50 51
52
53 54

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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.