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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
LQ
1451
DELISTED
La Quinta Holdings Inc.
LQ
$1.8M 0.01%
133,191
-2,351
-2% -$32.9K
SPNC
1452
DELISTED
Spectranetics Corp
SPNC
$1.8M 0.01%
61,683
+34,753
+129% +$926K
IOSP icon
1453
Innospec
IOSP
$2.12B
$1.8M 0.01%
27,737
-13,947
-33% -$933K
MORN icon
1454
Morningstar
MORN
$7.22B
$1.8M 0.01%
22,851
-1,792
-7% -$139K
TBNK
1455
DELISTED
Territorial Bancorp Inc.
TBNK
$1.8M 0.01%
57,616
+7,503
+15% +$242K
SCCO icon
1456
Southern Copper
SCCO
$143B
$1.79M 0.01%
53,936
+21,575
+67% +$731K
DNR
1457
DELISTED
Denbury Resources, Inc.
DNR
$1.79M 0.01%
695,571
-751,524
-52% -$2.33M
GG
1458
DELISTED
Goldcorp Inc
GG
$1.79M 0.01%
122,874
– –
DIOD icon
1459
Diodes
DIOD
$3.78B
$1.79M 0.01%
74,256
-62,315
-46% -$1.55M
CRTO icon
1460
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.78M 0.01%
+35,702
New +$1.67M
RUSHA icon
1461
Rush Enterprises Class A
RUSHA
$6.2B
$1.78M 0.01%
120,859
+32,515
+37% +$481K
RVTY icon
1462
Revvity
RVTY
$12.6B
$1.77M 0.01%
30,579
– –
FLEX icon
1463
Flex
FLEX
$41.7B
$1.77M 0.01%
139,584
-10,461
-7% -$125K
FLS icon
1464
Flowserve
FLS
$9.71B
$1.76M 0.01%
36,327
– –
HEES
1465
DELISTED
H&E Equipment Services
HEES
$1.76M 0.01%
71,733
-2,192
-3% -$53.7K
LXP icon
1466
LXP Industrial Trust
LXP
$3.57B
$1.76M 0.01%
35,253
-542
-2% -$28.9K
WB icon
1467
Weibo
WB
$2B
$1.75M 0.01%
33,634
+2,380
+8% +$118K
REXR icon
1468
Rexford Industrial Realty
REXR
$8.42B
$1.75M 0.01%
77,835
-6,313
-8% -$144K
UPBD icon
1469
Upbound Group
UPBD
$1.13B
$1.75M 0.01%
197,622
-208,348
-51% -$1.89M
OTEX icon
1470
Open Text
OTEX
$6.15B
$1.75M 0.01%
51,500
-47,700
-48% -$1.59M
CWEI
1471
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.75M 0.01%
13,257
-256
-2% -$34.3K
BXMT icon
1472
Blackstone Mortgage Trust
BXMT
$2.45B
$1.75M 0.01%
56,367
-4,357
-7% -$134K
ESRT icon
1473
Empire State Realty Trust
ESRT
$872M
$1.75M 0.01%
84,555
+17,444
+26% +$360K
LZB icon
1474
La-Z-Boy
LZB
$1.58B
$1.75M 0.01%
64,635
-1,622
-2% -$46K
BANF icon
1475
BancFirst
BANF
$3.79B
$1.74M 0.01%
38,712
-456
-1% -$21.3K
57 58
59
60 61

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.