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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
DNB
1701
DELISTED
Dun & Bradstreet
DNB
$1.08M ﹤0.01%
10,029
– –
SPOK icon
1702
Spok Holdings
SPOK
$228M
$1.08M ﹤0.01%
56,972
-1,023
-2% -$19.8K
CMCO icon
1703
Columbus McKinnon
CMCO
$553M
$1.08M ﹤0.01%
43,535
+2,115
+5% +$55.6K
WTS icon
1704
Watts Water Technologies
WTS
$11.5B
$1.08M ﹤0.01%
17,321
-1,223
-7% -$77.8K
RATE
1705
DELISTED
Bankrate Inc
RATE
$1.08M ﹤0.01%
111,870
+46,415
+71% +$502K
ICFI icon
1706
ICF International
ICFI
$1.46B
$1.08M ﹤0.01%
26,125
-2,152
-8% -$104K
HURN icon
1707
Huron Consulting
HURN
$2.41B
$1.07M ﹤0.01%
25,426
-537
-2% -$23.7K
KW
1708
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M ﹤0.01%
48,147
-3,503
-7% -$73.7K
OMER icon
1709
Omeros
OMER
$857M
$1.07M ﹤0.01%
70,680
+4,407
+7% +$48.2K
REGI
1710
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M ﹤0.01%
102,311
-72,216
-41% -$668K
CLMB icon
1711
Climb Global Solutions
CLMB
$500M
$1.07M ﹤0.01%
229,252
– –
MINI
1712
DELISTED
Mobile Mini Inc
MINI
$1.06M ﹤0.01%
34,877
-1,892
-5% -$59.3K
MGNI icon
1713
Magnite
MGNI
$2.76B
$1.06M ﹤0.01%
180,327
+95,708
+113% +$746K
RBCAA icon
1714
Republic Bancorp
RBCAA
$1.95B
$1.06M ﹤0.01%
30,882
+7,150
+30% +$255K
PBF icon
1715
PBF Energy
PBF
$8.57B
$1.06M ﹤0.01%
47,850
-14,961
-24% -$351K
ADUS icon
1716
Addus HomeCare
ADUS
$2.16B
$1.06M ﹤0.01%
33,138
+25,962
+362% +$878K
IPAR icon
1717
Interparfums
IPAR
$3.99B
$1.06M ﹤0.01%
28,994
+1,322
+5% +$45.8K
AMAG
1718
DELISTED
AMAG Pharmaceuticals
AMAG
$1.06M ﹤0.01%
46,824
-5,903
-11% -$141K
GTT
1719
DELISTED
GTT Communications, Inc.
GTT
$1.06M ﹤0.01%
43,367
-24,207
-36% -$656K
LXRX icon
1720
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.05M ﹤0.01%
73,458
-232
-0.3% -$3.44K
HAPN
1721
Happen Inc
HAPN
$2.21B
$1.05M ﹤0.01%
38,300
-2,877
-7% -$81.8K
SBRA icon
1722
Sabra Healthcare REIT
SBRA
$5.34B
$1.05M ﹤0.01%
37,617
-2,656
-7% -$69.6K
LKFN icon
1723
Lakeland Financial Corp
LKFN
$1.56B
$1.05M ﹤0.01%
24,330
-3,350
-12% -$150K
ORN icon
1724
Orion Group Holdings
ORN
$396M
$1.05M ﹤0.01%
140,225
+2,771
+2% +$26.2K
VIA
1725
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.05M ﹤0.01%
13,103
-515
-4% -$36.2K
67 68
69
70 71

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KFA
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TMC
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QT
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DSCM
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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.