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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
SRCL
1401
DELISTED
Stericycle Inc
SRCL
$1.98M 0.01%
23,827
– –
DO
1402
DELISTED
Diamond Offshore Drilling
DO
$1.98M 0.01%
118,201
+860
+0.7% +$14.6K
PIR
1403
DELISTED
Pier 1 Imports, Inc.
PIR
$1.97M 0.01%
13,769
+10,504
+322% +$1.54M
UBA
1404
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.97M 0.01%
95,732
+61,689
+181% +$1.36M
ICON
1405
DELISTED
Iconix Brand Group, Inc.
ICON
$1.96M 0.01%
26,104
-688
-3% -$60.6K
SUPN icon
1406
Supernus Pharmaceuticals
SUPN
$2.59B
$1.96M 0.01%
62,652
-13,682
-18% -$367K
COHU icon
1407
Cohu
COHU
$2.26B
$1.96M 0.01%
105,993
+30,527
+40% +$463K
CSOD
1408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.96M 0.01%
50,272
+520
+1% +$21.4K
MKL icon
1409
Markel Group
MKL
$23.3B
$1.95M 0.01%
2,000
-7,903
-80% -$7.47M
ANGO icon
1410
AngioDynamics
ANGO
$611M
$1.95M 0.01%
112,328
-2,058
-2% -$34.4K
NKTR icon
1411
Nektar Therapeutics
NKTR
$2.39B
$1.94M 0.01%
5,512
-394
-7% -$88.6K
RZV icon
1412
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.94M 0.01%
28,300
– –
KYNB
1413
Kyntra Bio
KYNB
$27.2M
$1.93M 0.01%
3,135
+121
+4% +$73.7K
MTRX icon
1414
Matrix Service
MTRX
$326M
$1.93M 0.01%
116,642
+352
+0.3% +$6.61K
HOMB icon
1415
Home BancShares
HOMB
$6.23B
$1.92M 0.01%
71,026
-4,589
-6% -$126K
CPLA
1416
DELISTED
Capella Education Company
CPLA
$1.92M 0.01%
22,612
+5,463
+32% +$448K
INDB icon
1417
Independent Bank
INDB
$3.99B
$1.9M 0.01%
29,263
-1,401
-5% -$90.4K
PRSU
1418
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.9M 0.01%
42,010
-1,531
-4% -$69.2K
ZOES
1419
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.9M 0.01%
102,411
-885
-0.9% -$18.1K
ILG
1420
DELISTED
ILG, Inc Common Stock
ILG
$1.89M 0.01%
90,351
+8,033
+10% +$151K
LGND icon
1421
Ligand Pharmaceuticals
LGND
$5.76B
$1.89M 0.01%
28,668
-66,159
-70% -$4.35M
FCB
1422
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.89M 0.01%
38,173
-1,287
-3% -$61.5K
LOPE icon
1423
Grand Canyon Education
LOPE
$3.79B
$1.89M 0.01%
26,391
-1,564
-6% -$97.1K
LEG icon
1424
Leggett & Platt
LEG
$1.34B
$1.89M 0.01%
37,531
– –
CTRL
1425
DELISTED
Control4 Corporation
CTRL
$1.89M 0.01%
119,604
+64,025
+115% +$858K
55 56
57
58 59

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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.