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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
PFSI icon
1476
PennyMac Financial
PFSI
$3.92B
$1.74M 0.01%
102,008
-4,147
-4% -$71.8K
HY icon
1477
Hyster-Yale Materials Handling
HY
$599M
$1.73M 0.01%
30,734
-1,632
-5% -$98.9K
SHYF
1478
DELISTED
The Shyft Group
SHYF
$1.72M 0.01%
214,572
+122,117
+132% +$966K
APFH
1479
DELISTED
AdvancePierre Foods Holdings
APFH
$1.71M 0.01%
54,983
+41,394
+305% +$1.19M
LTC
1480
LTC Properties
LTC
$2.06B
$1.71M 0.01%
35,696
-22,457
-39% -$1.05M
UBSI icon
1481
United Bankshares
UBSI
$6.63B
$1.71M 0.01%
40,393
-1,114
-3% -$49.1K
TX icon
1482
Ternium
TX
$9.67B
$1.7M 0.01%
65,149
+2,382
+4% +$59.2K
SAGE
1483
DELISTED
Sage Therapeutics
SAGE
$1.69M 0.01%
23,806
-6,910
-22% -$405K
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.69M 0.01%
43,063
-2,135
-5% -$68K
EGP icon
1485
EastGroup Properties
EGP
$11.2B
$1.69M 0.01%
22,939
-2,178
-9% -$159K
ESE icon
1486
ESCO Technologies
ESE
$8.17B
$1.68M 0.01%
28,906
+581
+2% +$32.6K
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M 0.01%
46,999
-27,211
-37% -$913K
R icon
1488
Ryder
R
$9.83B
$1.67M 0.01%
22,182
– –
CBU icon
1489
Community Bank
CBU
$3.41B
$1.67M 0.01%
30,366
-2,684
-8% -$157K
HL icon
1490
Hecla Mining
HL
$9.47B
$1.67M 0.01%
315,464
-15,544
-5% -$89.8K
GPI icon
1491
Group 1 Automotive
GPI
$3.42B
$1.67M 0.01%
22,515
+6,449
+40% +$504K
IRT icon
1492
Independence Realty Trust
IRT
$3.92B
$1.66M 0.01%
177,431
-25,140
-12% -$229K
DGI
1493
DELISTED
DigitalGlobe Inc.
DGI
$1.66M 0.01%
50,779
-2,685
-5% -$82K
CHMT
1494
DELISTED
Chemtura Corporation
CHMT
$1.66M 0.01%
49,566
-2,139
-4% -$70.9K
TTI icon
1495
TETRA Technologies
TTI
$1.14B
$1.65M 0.01%
404,907
+41,671
+11% +$187K
ALOG
1496
DELISTED
Analogic Corp
ALOG
$1.65M 0.01%
21,705
-534
-2% -$41.9K
SSYS icon
1497
Stratasys
SSYS
$679M
$1.65M 0.01%
80,265
-2,063
-3% -$40.8K
ENVA icon
1498
Enova International
ENVA
$6.33B
$1.64M 0.01%
110,379
+32,597
+42% +$460K
NRG icon
1499
NRG Energy
NRG
$28.3B
$1.64M 0.01%
87,481
– –
JAZZ icon
1500
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.63M 0.01%
11,250
-11,250
-50% -$1.47M
58 59
60
61 62

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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.