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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
FLOW
1676
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M ﹤0.01%
32,717
+2,196
+7% +$75K
CSTM icon
1677
Constellium
CSTM
$3.76B
$1.13M ﹤0.01%
174,037
-142,500
-45% -$1.02M
ELF icon
1678
e.l.f. Beauty
ELF
$4.89B
$1.13M ﹤0.01%
39,245
+6,607
+20% +$179K
PLOW icon
1679
Douglas Dynamics
PLOW
$1.02B
$1.13M ﹤0.01%
36,857
-5,765
-14% -$187K
SEB icon
1680
Seaboard Corp
SEB
$4.23B
$1.13M ﹤0.01%
270
+10
+4% +$39.1K
FONR
1681
DELISTED
Fonar
FONR
$1.13M ﹤0.01%
64,121
– –
MANT
1682
DELISTED
Mantech International Corp
MANT
$1.13M ﹤0.01%
32,473
+671
+2% +$25.6K
VGR
1683
DELISTED
Vector Group Ltd.
VGR
$1.12M ﹤0.01%
88,243
-6,542
-7% -$87.9K
ABCO
1684
DELISTED
Advisory Board Co
ABCO
$1.12M ﹤0.01%
23,958
-19,898
-45% -$878K
RBBN icon
1685
Ribbon Communications
RBBN
$377M
$1.12M ﹤0.01%
169,904
-1,856
-1% -$11.8K
MTGE
1686
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.12M ﹤0.01%
66,655
+3,003
+5% +$49.1K
STMP
1687
DELISTED
Stamps.com, Inc.
STMP
$1.12M ﹤0.01%
9,432
-701
-7% -$86.6K
AFMD
1688
DELISTED
Affimed
AFMD
$1.11M ﹤0.01%
48,403
+47,901
+9,542% +$1.05M
BSFT
1689
DELISTED
BroadSoft, Inc.
BSFT
$1.11M ﹤0.01%
27,695
-1,268
-4% -$53.9K
BOOM icon
1690
DMC Global
BOOM
$138M
$1.11M ﹤0.01%
89,568
+165
+0.2% +$2.48K
MTH icon
1691
Meritage Homes
MTH
$4.58B
$1.11M ﹤0.01%
60,238
-3,228
-5% -$57.8K
FBNC icon
1692
First Bancorp
FBNC
$2.6B
$1.1M ﹤0.01%
37,684
-2,620
-7% -$76.5K
MOV icon
1693
Movado Group
MOV
$849M
$1.1M ﹤0.01%
44,252
+19,016
+75% +$482K
TRST
1694
Trustco Bank Corp NY
TRST
$970M
$1.1M ﹤0.01%
28,079
-12,760
-31% -$527K
RAS
1695
DELISTED
RAIT Financial Trust
RAS
$1.1M ﹤0.01%
343,482
-93,476
-21% -$318K
CRZO
1696
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M ﹤0.01%
38,298
-1,730
-4% -$56.8K
SRCI
1697
DELISTED
SRC Energy Inc
SRCI
$1.1M ﹤0.01%
129,907
-16,911
-12% -$142K
IBCP icon
1698
Independent Bank Corp
IBCP
$787M
$1.09M ﹤0.01%
52,914
+13,410
+34% +$283K
SBSI icon
1699
Southside Bancshares
SBSI
$967M
$1.09M ﹤0.01%
33,226
-5,083
-13% -$174K
NSA
1700
DELISTED
National Storage Affiliates Trust
NSA
$1.08M ﹤0.01%
45,300
-821
-2% -$19K
66 67
68
69 70

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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.