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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
SEM
1651
DELISTED
Select Medical
SEM
$1.18M ﹤0.01%
164,195
-5,545
-3% -$40.2K
IMAX icon
1652
IMAX
IMAX
$2.62B
$1.18M ﹤0.01%
34,689
-1,799
-5% -$58.6K
SBCF icon
1653
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.18M ﹤0.01%
49,030
+2,237
+5% +$51.3K
SASR
1654
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17M ﹤0.01%
28,637
-1,005
-3% -$41.6K
AIRM
1655
DELISTED
Air Methods Corp
AIRM
$1.17M ﹤0.01%
27,273
-80,625
-75% -$3.12M
VSEC icon
1656
VSE Corp
VSEC
$5.45B
$1.17M ﹤0.01%
28,690
-1,246
-4% -$48.2K
HF
1657
DELISTED
HFF Inc.
HF
$1.17M ﹤0.01%
42,291
-1,908
-4% -$56K
GEOS icon
1658
Geospace Technologies
GEOS
$94.6M
$1.17M ﹤0.01%
71,995
+466
+0.7% +$8.83K
LCUT icon
1659
Lifetime Brands
LCUT
$191M
$1.17M ﹤0.01%
57,973
-20,355
-26% -$333K
EGL
1660
DELISTED
Engility Holdings, Inc.
EGL
$1.17M ﹤0.01%
40,258
-589
-1% -$18K
AVX
1661
DELISTED
AVX Corporation
AVX
$1.16M ﹤0.01%
70,948
-50
-0.1% -$800
SLF icon
1662
Sun Life Financial
SLF
$46B
$1.16M ﹤0.01%
31,755
+9,900
+45% +$376K
CCS icon
1663
Century Communities
CCS
$1.91B
$1.16M ﹤0.01%
45,468
-11,922
-21% -$276K
HLX icon
1664
Helix Energy Solutions
HLX
$1.4B
$1.16M ﹤0.01%
148,603
-190,570
-56% -$1.53M
ITUB icon
1665
Itaú Unibanco
ITUB
$93.2B
$1.16M ﹤0.01%
197,223
-15,255
-7% -$90.5K
BPFH
1666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.16M ﹤0.01%
70,412
-3,815
-5% -$63.5K
LOXO
1667
DELISTED
Loxo Oncology, Inc
LOXO
$1.15M ﹤0.01%
27,434
+6,632
+32% +$273K
AN icon
1668
AutoNation
AN
$7.11B
$1.15M ﹤0.01%
27,268
+511
+2% +$24.4K
SSP icon
1669
E.W. Scripps
SSP
$257M
$1.15M ﹤0.01%
49,186
-1,816
-4% -$38.3K
OCLR
1670
DELISTED
Oclaro Inc.
OCLR
$1.15M ﹤0.01%
117,317
-276,669
-70% -$2.6M
BOKF icon
1671
BOK Financial
BOKF
$8.58B
$1.15M ﹤0.01%
14,710
– –
OMN
1672
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M ﹤0.01%
116,193
-18,167
-14% -$168K
ZLTQ
1673
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.15M ﹤0.01%
20,661
-29,884
-59% -$1.5M
TSEM icon
1674
Tower Semiconductor
TSEM
$24.8B
$1.14M ﹤0.01%
49,593
-19,300
-28% -$424K
DCH
1675
Dauch Corp
DCH
$1.34B
$1.14M ﹤0.01%
60,624
+9,319
+18% +$186K
65 66
67
68 69

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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.