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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
AERI
1326
DELISTED
Aerie Pharmaceuticals
AERI
$2.36M 0.01%
52,123
-3,530
-6% -$157K
ANDE icon
1327
Andersons Inc
ANDE
$2.41B
$2.36M 0.01%
62,241
+8,600
+16% +$332K
DFT
1328
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.36M 0.01%
47,509
-5,673
-11% -$275K
BWA icon
1329
BorgWarner
BWA
$13.1B
$2.35M 0.01%
64,031
– –
BLD
1330
DELISTED
TopBuild
BLD
$2.35M 0.01%
49,933
-610
-1% -$24.8K
THC icon
1331
Tenet Healthcare
THC
$20.5B
$2.34M 0.01%
132,283
+968
+0.7% +$18K
NVRI icon
1332
Enviri
NVRI
$623M
$2.34M 0.01%
183,652
+5,817
+3% +$77.7K
CLF icon
1333
Cleveland-Cliffs
CLF
$6.57B
$2.34M 0.01%
284,773
+108,638
+62% +$1.03M
PBCT
1334
DELISTED
People's United Financial Inc
PBCT
$2.33M 0.01%
128,316
+3,944
+3% +$74.6K
AAMI
1335
Acadian Asset Management
AAMI
$3.08B
$2.32M 0.01%
153,308
+37,552
+32% +$553K
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.3M 0.01%
50,185
+12,222
+32% +$608K
ACOR
1337
DELISTED
Acorda Therapeutics
ACOR
$2.27M 0.01%
903
-22
-2% -$63.3K
OPLN
1338
Openlane
OPLN
$4.21B
$2.27M 0.01%
137,313
-447,573
-77% -$7.63M
ISCA
1339
DELISTED
International Speedway Corp
ISCA
$2.27M 0.01%
61,445
-1,240
-2% -$45.8K
GDOT icon
1340
Green Dot
GDOT
$743M
$2.27M 0.01%
67,998
+21,387
+46% +$606K
SAFM
1341
DELISTED
Sanderson Farms Inc
SAFM
$2.27M 0.01%
21,820
-22,647
-51% -$2.14M
PEGA icon
1342
Pegasystems
PEGA
$5.02B
$2.26M 0.01%
103,074
+438
+0.4% +$8.88K
NDAQ icon
1343
Nasdaq
NDAQ
$52.7B
$2.25M 0.01%
97,233
+4,299
+5% +$99.8K
HFWA icon
1344
Heritage Financial
HFWA
$1.22B
$2.25M 0.01%
90,828
+66,318
+271% +$1.66M
CBPX
1345
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.25M 0.01%
91,740
-3,354
-4% -$80.9K
BF.B icon
1346
Brown-Forman Class B
BF.B
$13.2B
$2.24M 0.01%
75,938
-3,870
-5% -$115K
CATM
1347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.23M 0.01%
47,815
-3,795
-7% -$186K
BGC icon
1348
BGC Group
BGC
$5.45B
$2.22M 0.01%
304,405
-15,891
-5% -$114K
RMAX icon
1349
RE/MAX Holdings
RMAX
$193M
$2.21M 0.01%
37,221
-32,913
-47% -$1.87M
HBI
1350
DELISTED
Hanesbrands
HBI
$2.2M 0.01%
105,807
-94,500
-47% -$2M
52 53
54
55 56

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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.