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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
VRNS icon
1601
Varonis Systems
VRNS
$4.59B
$1.32M 0.01%
124,782
-2,376
-2% -$22.7K
SIG icon
1602
Signet Jewelers
SIG
$3.61B
$1.32M 0.01%
19,031
-92,682
-83% -$6.93M
EVER
1603
DELISTED
Everbank Financial Corp
EVER
$1.32M 0.01%
67,673
-3,737
-5% -$72.7K
FSB
1604
DELISTED
Franklin Financial Network, Inc.
FSB
$1.31M 0.01%
33,895
-23,562
-41% -$918K
DCOM
1605
DELISTED
Dime Community Bancshares
DCOM
$1.31M 0.01%
64,668
-25,958
-29% -$540K
GLBL
1606
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.31M 0.01%
272,472
-179,201
-40% -$809K
SSD icon
1607
Simpson Manufacturing
SSD
$7.72B
$1.3M 0.01%
30,235
-1,825
-6% -$79.1K
CHK
1608
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.01%
1,094
+170
+18% +$207K
GPRE icon
1609
Green Plains
GPRE
$1.18B
$1.3M 0.01%
52,378
-23,516
-31% -$560K
HRG
1610
DELISTED
HRG Group, Inc.
HRG
$1.29M 0.01%
67,051
-7,031
-9% -$123K
CBB
1611
DELISTED
Cincinnati Bell Inc.
CBB
$1.29M 0.01%
73,070
+24,592
+51% +$511K
HMN icon
1612
Horace Mann Educators
HMN
$2.1B
$1.29M 0.01%
31,483
-1,414
-4% -$59.3K
COTV
1613
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.29M 0.01%
30,969
+11,773
+61% +$429K
SBY
1614
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.28M 0.01%
59,846
-17,494
-23% -$333K
ECPG icon
1615
Encore Capital Group
ECPG
$2.02B
$1.28M 0.01%
41,487
-7,617
-16% -$240K
JD icon
1616
JD.com
JD
$44.6B
$1.27M 0.01%
40,965
– –
ESND
1617
DELISTED
Essendant Inc.
ESND
$1.27M 0.01%
83,686
+933
+1% +$17.3K
RNST icon
1618
Renasant Corp
RNST
$3.98B
$1.27M 0.01%
31,929
+1,020
+3% +$41.2K
AOSL icon
1619
Alpha and Omega Semiconductor
AOSL
$950M
$1.26M 0.01%
73,559
-1,798
-2% -$35.7K
CMPR icon
1620
Cimpress
CMPR
$2.39B
$1.26M 0.01%
14,666
-1,069
-7% -$92.5K
PBR icon
1621
Petrobras
PBR
$125B
$1.26M 0.01%
130,000
+50,000
+63% +$514K
CAC icon
1622
Camden National
CAC
$978M
$1.26M 0.01%
28,554
-8,243
-22% -$350K
AGO icon
1623
Assured Guaranty
AGO
$3.66B
$1.25M 0.01%
33,819
-73,626
-69% -$2.92M
CCMP
1624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.25M 0.01%
16,378
-1,171
-7% -$80.4K
AMC icon
1625
AMC Entertainment Holdings
AMC
$2.52B
$1.25M 0.01%
3,983
-938
-19% -$300K
63 64
65
66 67

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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.