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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
DOC
1501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.01%
82,029
-2,509
-3% -$47.9K
DXPE icon
1502
DXP Enterprises
DXPE
$2.43B
$1.63M 0.01%
43,025
+24,471
+132% +$873K
AMBA icon
1503
Ambarella
AMBA
$3.77B
$1.62M 0.01%
29,677
-6,776
-19% -$366K
HHH icon
1504
Howard Hughes
HHH
$3.81B
$1.62M 0.01%
+14,475
New +$1.56M
OME
1505
DELISTED
Omega Protein
OME
$1.61M 0.01%
80,518
+82
+0.1% +$1.91K
EZPW icon
1506
Ezcorp Inc
EZPW
$1.83B
$1.61M 0.01%
197,074
-21,996
-10% -$202K
UNT
1507
DELISTED
UNIT Corporation
UNT
$1.6M 0.01%
66,417
+15,062
+29% +$385K
AZN icon
1508
AstraZeneca
AZN
$263B
$1.6M 0.01%
25,750
+950
+4% +$55.3K
NHI icon
1509
National Health Investors
NHI
$3.72B
$1.6M 0.01%
21,986
-1,365
-6% -$100K
TWOU
1510
DELISTED
2U Inc
TWOU
$1.58M 0.01%
1,332
+569
+75% +$608K
AZZ icon
1511
AZZ Inc
AZZ
$4.35B
$1.58M 0.01%
26,531
-1,331
-5% -$78.6K
UVSP icon
1512
Univest Financial
UVSP
$1.22B
$1.57M 0.01%
60,828
+25,372
+72% +$711K
ZWS icon
1513
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.57M 0.01%
141,608
+33,511
+31% +$361K
AKR icon
1514
Acadia Realty Trust
AKR
$3.09B
$1.57M 0.01%
52,166
-90,106
-63% -$2.84M
PEGI
1515
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.57M 0.01%
77,802
+3,449
+5% +$68.9K
NPO icon
1516
Enpro
NPO
$6.63B
$1.56M 0.01%
21,998
-4,770
-18% -$316K
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
$1.56M 0.01%
108,838
-4,160
-4% -$61.2K
VRNT
1518
DELISTED
Verint Systems
VRNT
$1.56M 0.01%
70,648
-4,853
-6% -$94.6K
NTGR icon
1519
NETGEAR
NTGR
$648M
$1.56M 0.01%
31,479
-14,646
-32% -$800K
RGR icon
1520
Sturm, Ruger & Co
RGR
$594M
$1.55M 0.01%
29,018
+1,589
+6% +$81.6K
IRBT
1521
DELISTED
iRobot
IRBT
$1.55M 0.01%
23,461
-2,690
-10% -$159K
JRVR icon
1522
James River Group Holdings
JRVR
$208M
$1.55M 0.01%
36,186
+1,378
+4% +$57.2K
UNF icon
1523
Unifirst Corp
UNF
$5.3B
$1.55M 0.01%
10,949
-497
-4% -$65.7K
CRAI icon
1524
CRA International
CRAI
$1.16B
$1.54M 0.01%
43,703
-699
-2% -$24.5K
SXI icon
1525
Standex International
SXI
$3.59B
$1.54M 0.01%
15,383
-3,444
-18% -$323K
59 60
61
62 63

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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.