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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
TMHC
1301
DELISTED
Taylor Morrison
TMHC
$2.5M 0.01%
117,516
+47,878
+69% +$965K
XYL icon
1302
Xylem
XYL
$27.3B
$2.5M 0.01%
49,883
– –
WSFS icon
1303
WSFS Financial
WSFS
$4.12B
$2.5M 0.01%
54,457
-3,518
-6% -$160K
FBC
1304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.49M 0.01%
88,440
-176,270
-67% -$4.8M
CCF
1305
DELISTED
Chase Corporation
CCF
$2.49M 0.01%
26,122
-1,711
-6% -$154K
LRN icon
1306
Stride
LRN
$3.41B
$2.48M 0.01%
129,690
-20,828
-14% -$377K
MWA icon
1307
Mueller Water Products
MWA
$3.95B
$2.48M 0.01%
210,121
-80,996
-28% -$1.03M
SPXC icon
1308
SPX Corp
SPXC
$11B
$2.48M 0.01%
102,353
+16,198
+19% +$401K
QRVO icon
1309
Qorvo
QRVO
$7.99B
$2.45M 0.01%
35,789
-10,349
-22% -$665K
VVX icon
1310
V2X
VVX
$2.83B
$2.45M 0.01%
109,555
-6,467
-6% -$148K
IRM icon
1311
Iron Mountain
IRM
$36.4B
$2.45M 0.01%
68,584
– –
VIVO
1312
DELISTED
Meridian Bioscience Inc
VIVO
$2.45M 0.01%
177,255
-33,389
-16% -$467K
SIMO icon
1313
Silicon Motion
SIMO
$8.6B
$2.44M 0.01%
52,167
+37,742
+262% +$1.61M
MXL icon
1314
MaxLinear
MXL
$6.06B
$2.44M 0.01%
86,846
-21,542
-20% -$552K
RLJ icon
1315
RLJ Lodging Trust
RLJ
$1.86B
$2.44M 0.01%
103,616
-10,838
-9% -$253K
ROG icon
1316
Rogers Corp
ROG
$2.21B
$2.43M 0.01%
28,266
+19
+0.1% +$1.55K
BANR icon
1317
Banner Corp
BANR
$2.39B
$2.41M 0.01%
43,345
+176
+0.4% +$10.1K
SMCI icon
1318
Super Micro Computer
SMCI
$18.4B
$2.4M 0.01%
947,480
+30,860
+3% +$81.8K
RNG icon
1319
RingCentral
RNG
$4.66B
$2.4M 0.01%
84,797
+42,788
+102% +$1.06M
HAWK
1320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.4M 0.01%
59,061
+817
+1% +$30.3K
FCNCA icon
1321
First Citizens BancShares
FCNCA
$24.9B
$2.4M 0.01%
7,142
+24
+0.3% +$8.52K
IXYS
1322
DELISTED
IXYS Corp
IXYS
$2.39M 0.01%
164,027
+35,906
+28% +$458K
HDB icon
1323
HDFC Bank
HDB
$123B
$2.38M 0.01%
126,700
-6,000
-5% -$104K
J icon
1324
Jacobs Solutions
J
$15.9B
$2.38M 0.01%
52,085
+2,055
+4% +$97.2K
PRGS icon
1325
Progress Software
PRGS
$1.66B
$2.38M 0.01%
81,858
-1,536
-2% -$44.6K
51 52
53
54 55

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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.