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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
DERM
1726
DELISTED
Dermira, Inc.
DERM
$1.04M ﹤0.01%
30,609
+1,867
+6% +$60.2K
RH icon
1727
RH
RH
$3.13B
$1.04M ﹤0.01%
22,551
-65,858
-74% -$2.04M
CCOI icon
1728
Cogent Communications
CCOI
$676M
$1.04M ﹤0.01%
24,209
-1,759
-7% -$73.3K
EPAC icon
1729
Enerpac Tool Group
EPAC
$1.83B
$1.04M ﹤0.01%
39,538
-2,567
-6% -$69K
EGRX
1730
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.04M ﹤0.01%
12,512
-7,434
-37% -$553K
MORE
1731
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.03M ﹤0.01%
103,766
-12,608
-11% -$129K
TOWR
1732
DELISTED
Tower International, Inc.
TOWR
$1.03M ﹤0.01%
37,964
-337
-0.9% -$9.14K
IVR icon
1733
Invesco Mortgage Capital
IVR
$759M
$1.03M ﹤0.01%
6,667
-365
-5% -$55.1K
ITG
1734
DELISTED
Investment Technology Group Inc
ITG
$1.03M ﹤0.01%
50,778
-12,168
-19% -$246K
ATRI
1735
DELISTED
Atrion Corp
ATRI
$1.02M ﹤0.01%
2,182
-66
-3% -$31.4K
MCHB
1736
Mechanics Bancorp
MCHB
$3.72B
$1.02M ﹤0.01%
36,527
-140,979
-79% -$3.88M
NMIH icon
1737
NMI Holdings
NMIH
$3.33B
$1.02M ﹤0.01%
89,518
-46,995
-34% -$515K
GGB icon
1738
Gerdau
GGB
$9.74B
$1.01M ﹤0.01%
+369,823
New +$1.15M
RMBS icon
1739
Rambus
RMBS
$9.87B
$1.01M ﹤0.01%
76,777
-4,474
-6% -$58.8K
PKY
1740
DELISTED
Parkway, Inc.
PKY
$1.01M ﹤0.01%
50,701
-5,329
-10% -$111K
TROX icon
1741
Tronox
TROX
$932M
$1.01M ﹤0.01%
54,582
-161
-0.3% -$2.39K
FN icon
1742
Fabrinet
FN
$15.6B
$1.01M ﹤0.01%
23,935
-1,490
-6% -$61.9K
MMSI icon
1743
Merit Medical Systems
MMSI
$5.08B
$1M ﹤0.01%
34,781
-1,763
-5% -$49.4K
VG
1744
DELISTED
Vonage Holdings Corporation
VG
$1M ﹤0.01%
158,723
-8,156
-5% -$54.3K
SGA icon
1745
Saga Communications
SGA
$57M
$1M ﹤0.01%
19,623
-226
-1% -$11.3K
ARRY
1746
DELISTED
Array Biopharma Inc
ARRY
$999K ﹤0.01%
111,739
-27,528
-20% -$293K
HW
1747
DELISTED
Headwaters Inc
HW
$999K ﹤0.01%
42,548
-25,774
-38% -$600K
KWR icon
1748
Quaker Houghton
KWR
$2.76B
$998K ﹤0.01%
7,577
-440
-5% -$57.5K
TITN icon
1749
Titan Machinery
TITN
$396M
$998K ﹤0.01%
65,032
+32,283
+99% +$451K
DBI icon
1750
Designer Brands
DBI
$307M
$996K ﹤0.01%
48,146
-11,759
-20% -$244K
68 69
70
71 72

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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.