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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
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34M 0.14%
553,881
+316,228
+133% +$21.2M
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$33.9M 0.14%
825,048
+255,287
+45% +$10.8M
ZBH icon
153
Zimmer Biomet
ZBH
$18.8B
$33.9M 0.14%
285,871
-58,028
-17% -$6.58M
ACN icon
154
Accenture
ACN
$106B
$33.7M 0.14%
281,005
-1,058
-0.4% -$126K
CPAY icon
155
Corpay
CPAY
$25.7B
$33.6M 0.14%
222,169
+11,784
+6% +$1.85M
CRM icon
156
Salesforce
CRM
$154B
$33.5M 0.13%
406,287
-14,762
-4% -$1.18M
CMD
157
DELISTED
Cantel Medical Corporation
CMD
$33.5M 0.13%
417,761
+5,565
+1% +$442K
COR icon
158
Cencora
COR
$62B
$33.4M 0.13%
377,570
+179,093
+90% +$15.7M
EWBC icon
159
East-West Bancorp
EWBC
$17.8B
$33.1M 0.13%
641,083
-24,310
-4% -$1.28M
TTWO icon
160
Take-Two Interactive
TTWO
$46.1B
$32.8M 0.13%
554,187
+232,630
+72% +$13M
FITB
161
Fifth Third Bancorp
FITB
$51.3B
$32.7M 0.13%
1,286,547
-160,112
-11% -$4.27M
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$32.4M 0.13%
491,895
-126,406
-20% -$8.7M
VYX icon
163
NCR Voyix
VYX
$1.19B
$32.3M 0.13%
1,152,288
+198,877
+21% +$5.45M
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$32.2M 0.13%
582,901
+17,792
+3% +$1.02M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$40.4B
$32.2M 0.13%
1,002,435
-1,256
-0.1% -$42.9K
AFG icon
166
American Financial Group
AFG
$11.9B
$32.1M 0.13%
336,494
-8,438
-2% -$774K
EXC icon
167
Exelon
EXC
$48.1B
$32M 0.13%
1,246,646
+44,389
+4% +$1.13M
MANH icon
168
Manhattan Associates
MANH
$12.1B
$31.8M 0.13%
611,155
-52,603
-8% -$2.65M
EIX icon
169
Edison International
EIX
$30.3B
$31.5M 0.13%
396,005
-21,659
-5% -$1.64M
SWK icon
170
Stanley Black & Decker
SWK
$14.5B
$31.3M 0.13%
235,896
+2,347
+1% +$294K
RHT
171
DELISTED
Red Hat Inc
RHT
$31.1M 0.13%
359,862
-179,342
-33% -$14.3M
INGR icon
172
Ingredion
INGR
$6.42B
$31.1M 0.13%
258,194
-3,694
-1% -$452K
OZK icon
173
Bank OZK
OZK
$5.63B
$30.8M 0.12%
591,583
+12,811
+2% +$689K
LKQ icon
174
LKQ Corp
LKQ
$6.72B
$30.4M 0.12%
1,038,105
-83,988
-7% -$2.61M
MASI
175
DELISTED
Masimo
MASI
$30.3M 0.12%
324,526
+66,524
+26% +$5.48M
5 6
7
8 9

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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.