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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
CBZ icon
1551
CBIZ
CBZ
$2.99B
$1.45M 0.01%
107,320
-39,749
-27% -$534K
CORE
1552
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.45M 0.01%
46,545
-10,864
-19% -$380K
MNK
1553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.45M 0.01%
32,562
– –
BZH icon
1554
Beazer Homes USA
BZH
$877M
$1.44M 0.01%
118,901
+33,834
+40% +$434K
MTSC
1555
DELISTED
MTS Systems Corp
MTSC
$1.44M 0.01%
26,169
+15,701
+150% +$881K
KFY icon
1556
Korn Ferry
KFY
$4.18B
$1.44M 0.01%
45,681
-30
-0.1% -$900
KRA
1557
DELISTED
Kraton Corporation
KRA
$1.44M 0.01%
46,441
+7,810
+20% +$218K
NNI icon
1558
Nelnet
NNI
$4.88B
$1.43M 0.01%
32,688
+1,803
+6% +$86.1K
AYR
1559
DELISTED
Aircastle Ltd
AYR
$1.43M 0.01%
59,426
+11,300
+23% +$262K
GNBC
1560
DELISTED
Green Bancorp, Inc
GNBC
$1.43M 0.01%
80,418
+63,866
+386% +$1.04M
AXAS
1561
DELISTED
Abraxas Petroleum Corp
AXAS
$1.43M 0.01%
35,323
+13,159
+59% +$601K
HRTG icon
1562
Heritage Insurance Holdings
HRTG
$889M
$1.42M 0.01%
111,424
+1,046
+0.9% +$15K
LDL
1563
DELISTED
Lydall, Inc.
LDL
$1.42M 0.01%
26,521
-15,054
-36% -$854K
VIPS icon
1564
Vipshop
VIPS
$7.37B
$1.42M 0.01%
106,377
-3,500
-3% -$43.3K
LAD icon
1565
Lithia Motors
LAD
$8.47B
$1.42M 0.01%
16,557
-25,709
-61% -$2.49M
SAH icon
1566
Sonic Automotive
SAH
$2.9B
$1.42M 0.01%
70,694
+4,885
+7% +$109K
EVH icon
1567
Evolent Health
EVH
$348M
$1.41M 0.01%
63,415
-5,437
-8% -$104K
SGYP
1568
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.41M 0.01%
301,829
+25,113
+9% +$146K
APAM icon
1569
Artisan Partners
APAM
$2.79B
$1.41M 0.01%
50,951
-4,274
-8% -$123K
CTBI icon
1570
Community Trust Bancorp
CTBI
$1.42B
$1.41M 0.01%
30,730
+5,998
+24% +$279K
PENN icon
1571
PENN Entertainment
PENN
$2.75B
$1.41M 0.01%
76,251
-22,275
-23% -$327K
NAV
1572
DELISTED
Navistar International
NAV
$1.4M 0.01%
57,014
-11,189
-16% -$308K
HZNP
1573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M 0.01%
94,931
-5,765
-6% -$93.4K
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.01%
+22,300
New +$1.39M
PSB
1575
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.01%
12,194
-1,299
-10% -$149K
61 62
63
64 65

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KFA
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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.