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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
IBTX
1426
DELISTED
Independent Bank Group, Inc.
IBTX
$1.89M 0.01%
29,375
-4,486
-13% -$283K
TTEK icon
1427
Tetra Tech
TTEK
$8.49B
$1.88M 0.01%
230,395
-10,715
-4% -$88.8K
BRC icon
1428
Brady Corp
BRC
$4.44B
$1.88M 0.01%
48,622
-2,002
-4% -$75.4K
MGEE icon
1429
MGE Energy Inc
MGEE
$3B
$1.88M 0.01%
28,849
-1,738
-6% -$110K
OSUR icon
1430
OraSure Technologies
OSUR
$279M
$1.87M 0.01%
144,922
+98,034
+209% +$1.01M
ELGX
1431
DELISTED
Endologix Inc
ELGX
$1.87M 0.01%
25,879
+6,634
+34% +$439K
PSMT icon
1432
Pricesmart
PSMT
$5.98B
$1.87M 0.01%
20,260
-660
-3% -$57.9K
VVV icon
1433
Valvoline
VVV
$4.9B
$1.87M 0.01%
76,083
-5,870
-7% -$134K
FUL icon
1434
H.B. Fuller
FUL
$2.97B
$1.87M 0.01%
36,189
-16,071
-31% -$803K
PEBO icon
1435
Peoples Bancorp
PEBO
$1.5B
$1.86M 0.01%
58,867
+19,656
+50% +$628K
KG
1436
Kestrel Group
KG
$69.4M
$1.86M 0.01%
6,643
-950
-13% -$313K
TGI
1437
DELISTED
Triumph Group
TGI
$1.85M 0.01%
72,000
-65,852
-48% -$1.72M
STRA icon
1438
Strategic Education
STRA
$1.85B
$1.85M 0.01%
23,005
+1,756
+8% +$141K
AMN icon
1439
AMN Healthcare
AMN
$1.3B
$1.85M 0.01%
45,541
-13,434
-23% -$526K
SALE
1440
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.85M 0.01%
228,110
-68,672
-23% -$605K
XCRA
1441
DELISTED
Xcerra Corporation
XCRA
$1.84M 0.01%
207,040
-4,435
-2% -$36.6K
FOE
1442
DELISTED
Ferro Corporation
FOE
$1.82M 0.01%
119,812
-14,718
-11% -$211K
PERY
1443
DELISTED
Perry Ellis International Inc
PERY
$1.82M 0.01%
84,701
+20,981
+33% +$484K
NXST icon
1444
Nexstar Media Group
NXST
$5.82B
$1.82M 0.01%
25,884
+7,164
+38% +$480K
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
$1.81M 0.01%
115,815
-85,104
-42% -$1.34M
WIX icon
1446
WIX.com
WIX
$2.3B
$1.81M 0.01%
26,690
-1,490
-5% -$87.6K
LGTY
1447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.8M 0.01%
175,568
-1,656
-0.9% -$17.1K
TNET icon
1448
TriNet
TNET
$3.02B
$1.8M 0.01%
62,403
-50,446
-45% -$1.35M
GIL icon
1449
Gildan
GIL
$10.3B
$1.8M 0.01%
+66,608
New +$1.7M
SMP icon
1450
Standard Motor Products
SMP
$851M
$1.8M 0.01%
36,641
-4,129
-10% -$205K
56 57
58
59 60

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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.