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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
MGRC icon
1626
McGrath RentCorp
MGRC
$2.81B
$1.25M 0.01%
37,292
-6,437
-15% -$235K
CYBR
1627
DELISTED
CyberArk
CYBR
$1.25M 0.01%
24,570
+5,700
+30% +$291K
SIOX
1628
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.25M 0.01%
10,443
+4,332
+71% +$454K
HI
1629
DELISTED
Hillenbrand
HI
$1.25M 0.01%
34,762
-1,810
-5% -$66.8K
VATE icon
1630
INNOVATE Corp
VATE
$111M
$1.24M 0.01%
20,057
-204
-1% -$12.7K
NWS icon
1631
News Corp Class B
NWS
$16.9B
$1.24M 0.01%
92,074
-156,241
-63% -$2.01M
BSRR icon
1632
Sierra Bancorp
BSRR
$528M
$1.24M 0.01%
45,193
-10,064
-18% -$274K
KND
1633
DELISTED
Kindred Healthcare
KND
$1.24M 0.01%
148,060
-49,109
-25% -$384K
SKM icon
1634
SK Telecom
SKM
$12.1B
$1.23M ﹤0.01%
+29,563
New +$1.1M
HTO
1635
H2O America
HTO
$2.57B
$1.23M ﹤0.01%
25,404
+15,340
+152% +$756K
FIBK icon
1636
First Interstate BancSystem
FIBK
$3.69B
$1.21M ﹤0.01%
30,628
-24,228
-44% -$1.01M
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.21M ﹤0.01%
42,815
+8,854
+26% +$235K
ENSG icon
1638
The Ensign Group
ENSG
$10.4B
$1.21M ﹤0.01%
68,773
-14,476
-17% -$261K
UVV icon
1639
Universal Corp
UVV
$1.31B
$1.21M ﹤0.01%
17,081
+72
+0.4% +$5.02K
MR
1640
DELISTED
Montage Resources Corporation Common Stock
MR
$1.21M ﹤0.01%
31,673
+3,246
+11% +$118K
GSBC icon
1641
Great Southern Bancorp
GSBC
$874M
$1.21M ﹤0.01%
23,883
-305
-1% -$15.5K
TREX icon
1642
Trex
TREX
$4.51B
$1.21M ﹤0.01%
69,536
-4,104
-6% -$70.7K
NGHC
1643
DELISTED
National General Holdings Corp
NGHC
$1.2M ﹤0.01%
50,685
-8,873
-15% -$216K
SAFE
1644
Safehold
SAFE
$1.16B
$1.2M ﹤0.01%
20,907
-2,513
-11% -$144K
VRTS icon
1645
Virtus Investment Partners
VRTS
$1.06B
$1.2M ﹤0.01%
11,341
+2,013
+22% +$225K
MTDR icon
1646
Matador Resources
MTDR
$6.2B
$1.2M ﹤0.01%
50,401
-1,477
-3% -$36.9K
OSG
1647
Octave Specialty Group
OSG
$243M
$1.19M ﹤0.01%
63,163
-32,598
-34% -$686K
VIV icon
1648
Telefônica Brasil
VIV
$20.6B
$1.19M ﹤0.01%
79,900
-5,700
-7% -$83.7K
CRH icon
1649
CRH
CRH
$63.2B
$1.18M ﹤0.01%
33,649
-6,434
-16% -$224K
NWBI icon
1650
Northwest Bancshares
NWBI
$2.3B
$1.18M ﹤0.01%
70,214
-4,073
-5% -$71.4K
64 65
66
67 68

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VF
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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.