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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
SBNY
126
DELISTED
Signature Bank
SBNY
$37.3M 0.15%
251,230
-16,022
-6% -$2.48M
KEY icon
127
KeyCorp
KEY
$23.8B
$37.1M 0.15%
2,088,982
-10,453
-0.5% -$191K
EW icon
128
Edwards Lifesciences
EW
$49.4B
$37M 0.15%
1,178,511
-86,586
-7% -$2.71M
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
$36.7M 0.15%
635,314
+186,356
+42% +$10.1M
IT icon
130
Gartner
IT
$11.1B
$36.6M 0.15%
339,094
-121,758
-26% -$12.5M
ALL icon
131
Allstate
ALL
$70.6B
$36.6M 0.15%
448,615
-164,995
-27% -$13M
BCR
132
DELISTED
CR Bard Inc.
BCR
$36.4M 0.15%
146,497
-6,318
-4% -$1.52M
ABBV icon
133
AbbVie
ABBV
$465B
$36.4M 0.15%
557,919
-155,753
-22% -$9.79M
AIG icon
134
American International
AIG
$42.5B
$36.2M 0.15%
579,926
+1,651
+0.3% +$106K
COP icon
135
ConocoPhillips
COP
$144B
$36.1M 0.15%
723,704
+748
+0.1% +$36.1K
FFIV icon
136
F5
FFIV
$22B
$35.9M 0.14%
251,806
+14,163
+6% +$2.02M
TFC icon
137
Truist Financial
TFC
$63.9B
$35.8M 0.14%
801,225
-1,739
-0.2% -$81.3K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.9B
$35.7M 0.14%
389,641
+3,729
+1% +$361K
INCY icon
139
Incyte
INCY
$25.4B
$35.4M 0.14%
264,959
+30,069
+13% +$3.83M
PCG icon
140
PG&E
PCG
$39B
$35.3M 0.14%
532,330
+6,075
+1% +$387K
SJM icon
141
J.M. Smucker
SJM
$13.5B
$35M 0.14%
266,785
-23,420
-8% -$3.18M
BR icon
142
Broadridge
BR
$18.4B
$34.9M 0.14%
513,871
-254,155
-33% -$17.2M
IEX icon
143
IDEX
IEX
$17B
$34.8M 0.14%
372,649
-12,794
-3% -$1.18M
WP
144
DELISTED
Worldpay, Inc.
WP
$34.8M 0.14%
542,425
-61,850
-10% -$3.94M
MON
145
DELISTED
Monsanto Co
MON
$34.8M 0.14%
307,189
-366
-0.1% -$40.5K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$34.6M 0.14%
415,126
-108,408
-21% -$8.45M
ROP icon
147
Roper Technologies
ROP
$40.4B
$34.5M 0.14%
167,259
-5,927
-3% -$1.19M
CHTR icon
148
Charter Communications
CHTR
$17.3B
$34.3M 0.14%
104,803
-30,979
-23% -$9.87M
EQT icon
149
EQT Corp
EQT
$32.9B
$34.3M 0.14%
1,029,943
+249,980
+32% +$8.34M
COST icon
150
Costco
COST
$432B
$34M 0.14%
202,771
-1,509
-0.7% -$253K
4 5
6
7 8

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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.