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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
KNGT
1376
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.08M 0.01%
66,301
-5,335
-7% -$167K
NBRV
1377
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.07M 0.01%
+692
New +$1.68M
FLXS icon
1378
Flexsteel Industries
FLXS
$302M
$2.06M 0.01%
40,806
-261
-0.6% -$13.6K
CUBE icon
1379
CubeSmart
CUBE
$9.39B
$2.06M 0.01%
79,197
-12,080
-13% -$317K
HTHT icon
1380
Huazhu Hotels Group
HTHT
$13.1B
$2.06M 0.01%
132,480
-12,504
-9% -$175K
AVY icon
1381
Avery Dennison
AVY
$13B
$2.04M 0.01%
25,318
+1,279
+5% +$99.3K
AIN icon
1382
Albany International
AIN
$2.11B
$2.04M 0.01%
44,182
+5,385
+14% +$250K
PINC
1383
DELISTED
Premier
PINC
$2.04M 0.01%
+63,930
New +$2.01M
PE
1384
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.01%
62,395
-38,862
-38% -$1.29M
FLR icon
1385
Fluor
FLR
$7.01B
$2.02M 0.01%
38,427
-2,686
-7% -$146K
SSB icon
1386
SouthState Bank Corp
SSB
$10.2B
$2.02M 0.01%
22,604
-516
-2% -$45.6K
GNRC icon
1387
Generac Holdings
GNRC
$11.6B
$2.02M 0.01%
54,165
-4,404
-8% -$174K
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.02M 0.01%
50,588
+16,917
+50% +$705K
GLPI icon
1389
Gaming and Leisure Properties
GLPI
$12.7B
$2.01M 0.01%
60,200
-289,030
-83% -$9.12M
TSC
1390
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.01M 0.01%
86,133
-12,061
-12% -$276K
HMSY
1391
DELISTED
HMS Holdings Corp.
HMSY
$2.01M 0.01%
98,924
+2,222
+2% +$41K
CVBF icon
1392
CVB Financial
CVBF
$3.94B
$2.01M 0.01%
90,945
-44,633
-33% -$1.02M
HEI icon
1393
HEICO Corp
HEI
$49.8B
$2M 0.01%
56,079
-3,150
-5% -$105K
KSS icon
1394
Kohl's
KSS
$2.17B
$2M 0.01%
50,296
+1,282
+3% +$52.3K
SCHL icon
1395
Scholastic
SCHL
$767M
$1.99M 0.01%
46,754
+26,764
+134% +$1.22M
RP
1396
DELISTED
RealPage, Inc.
RP
$1.99M 0.01%
56,963
+948
+2% +$31K
INXN
1397
DELISTED
Interxion Holding N.V.
INXN
$1.99M 0.01%
50,248
+49,728
+9,563% +$1.91M
BV
1398
DELISTED
Bazaarvoice, Inc.
BV
$1.99M 0.01%
462,097
+139,717
+43% +$628K
AVA icon
1399
Avista
AVA
$3.34B
$1.98M 0.01%
50,697
-6,836
-12% -$268K
IIIN icon
1400
Insteel Industries
IIIN
$593M
$1.98M 0.01%
54,648
-4,389
-7% -$158K
54 55
56
57 58

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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.