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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
ESGR
1526
DELISTED
Enstar Group
ESGR
$1.54M 0.01%
8,041
+331
+4% +$64K
TLT icon
1527
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.01%
+12,670
New +$1.52M
SWC
1528
DELISTED
Stillwater Mining Co
SWC
$1.53M 0.01%
88,384
-3,886
-4% -$66.4K
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
$1.52M 0.01%
20,413
+669
+3% +$52.9K
AIT icon
1530
Applied Industrial Technologies
AIT
$12.8B
$1.52M 0.01%
24,611
-4,738
-16% -$292K
BMCH
1531
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.52M 0.01%
67,308
-12,693
-16% -$257K
MATW icon
1532
Matthews International
MATW
$866M
$1.51M 0.01%
22,399
-1,063
-5% -$73.6K
JWN
1533
DELISTED
Nordstrom
JWN
$1.51M 0.01%
32,478
-238,990
-88% -$10.7M
KLIC icon
1534
Kulicke & Soffa
KLIC
$4.67B
$1.51M 0.01%
74,254
+11,200
+18% +$215K
MNTA
1535
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.5M 0.01%
112,712
+72,361
+179% +$1.13M
FFIN icon
1536
First Financial Bankshares
FFIN
$5.04B
$1.5M 0.01%
74,770
-4,608
-6% -$98.4K
COHR icon
1537
Coherent
COHR
$51.4B
$1.5M 0.01%
41,554
-2,526
-6% -$89.2K
TR icon
1538
Tootsie Roll Industries
TR
$2.93B
$1.5M 0.01%
52,308
-1,356
-3% -$38.9K
BYD icon
1539
Boyd Gaming
BYD
$6.18B
$1.49M 0.01%
67,719
-945
-1% -$19.2K
HAE icon
1540
Haemonetics
HAE
$3.89B
$1.49M 0.01%
36,596
-2,225
-6% -$86.9K
FUN icon
1541
Cedar Fair
FUN
$1.77B
$1.48M 0.01%
21,853
-1,696
-7% -$111K
AUB icon
1542
Atlantic Union Bankshares
AUB
$6.02B
$1.48M 0.01%
42,068
-2,035
-5% -$72.9K
EQC
1543
DELISTED
Equity Commonwealth
EQC
$1.48M 0.01%
47,391
-40,272
-46% -$1.25M
ELME
1544
Elme Communities
ELME
$143M
$1.48M 0.01%
47,206
-5,208
-10% -$166K
KOP icon
1545
Koppers
KOP
$943M
$1.47M 0.01%
34,593
+2,452
+8% +$103K
HIFR
1546
DELISTED
InfraREIT, Inc.
HIFR
$1.47M 0.01%
81,407
-38,799
-32% -$664K
SFR
1547
DELISTED
Starwood Waypoint Homes
SFR
$1.47M 0.01%
43,161
-1,205
-3% -$38.3K
CWT icon
1548
California Water Service
CWT
$3.1B
$1.46M 0.01%
40,798
-1,961
-5% -$67.9K
AQMS icon
1549
Aqua Metals
AQMS
$8.99M
$1.46M 0.01%
374
+341
+1,033% +$1.06M
SAIA icon
1550
Saia
SAIA
$9.27B
$1.46M 0.01%
32,960
-6,295
-16% -$294K
60 61
62
63 64

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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.