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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
APOG icon
1751
Apogee Enterprises
APOG
$826M
$994K ﹤0.01%
16,681
-944
-5% -$54.1K
KT icon
1752
KT
KT
$8.62B
$994K ﹤0.01%
59,078
-11,798
-17% -$183K
RDUS
1753
DELISTED
Radius Recycling
RDUS
$992K ﹤0.01%
48,040
-20,460
-30% -$478K
AROW icon
1754
Arrow Financial
AROW
$659M
$991K ﹤0.01%
35,957
+27,039
+303% +$785K
MATX icon
1755
Matsons
MATX
$6.13B
$988K ﹤0.01%
31,117
-1,290
-4% -$44.3K
SFLY
1756
DELISTED
Shutterfly, Inc.
SFLY
$987K ﹤0.01%
20,443
-926
-4% -$44.5K
MAGN
1757
Magnera Corp
MAGN
$472M
$979K ﹤0.01%
3,465
-178
-5% -$53.2K
SFBS
1758
ServisFirst Bancshares
SFBS
$4.89B
$977K ﹤0.01%
26,863
-15,285
-36% -$600K
TTMI icon
1759
TTM Technologies
TTMI
$12B
$977K ﹤0.01%
60,575
-3,018
-5% -$47K
PCMI
1760
DELISTED
PCM, Inc
PCMI
$972K ﹤0.01%
34,640
+3,900
+13% +$99.5K
UAA icon
1761
Under Armour
UAA
$2.84B
$971K ﹤0.01%
49,094
-247,078
-83% -$5.76M
ITGR icon
1762
Integer Holdings
ITGR
$4.12B
$968K ﹤0.01%
24,089
+1,734
+8% +$60.6K
VRTU
1763
DELISTED
Virtusa Corporation
VRTU
$968K ﹤0.01%
32,041
-20,551
-39% -$591K
ACTG icon
1764
Acacia Research
ACTG
$428M
$966K ﹤0.01%
168,024
+5,483
+3% +$32K
PZN
1765
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$963K ﹤0.01%
97,890
-6,908
-7% -$70.1K
ALDR
1766
DELISTED
Alder Biopharmaceuticals
ALDR
$963K ﹤0.01%
46,284
-1,937
-4% -$42.9K
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
$961K ﹤0.01%
14,355
-51,792
-78% -$3.54M
GNL icon
1768
Global Net Lease
GNL
$1.84B
$960K ﹤0.01%
39,869
+4,570
+13% +$108K
GPRO icon
1769
GoPro
GPRO
$130M
$959K ﹤0.01%
110,260
-2,013
-2% -$18.2K
MFC icon
1770
Manulife Financial
MFC
$73.9B
$958K ﹤0.01%
53,992
– –
TVTX icon
1771
Travere Therapeutics
TVTX
$5.2B
$957K ﹤0.01%
51,841
+29,290
+130% +$573K
TTM
1772
DELISTED
Tata Motors Limited
TTM
$955K ﹤0.01%
26,800
-1,600
-6% -$58.5K
SIR
1773
DELISTED
SELECT INCOME REIT
SIR
$954K ﹤0.01%
84,189
-5,812
-6% -$65.3K
MLCO icon
1774
Melco Resorts & Entertainment
MLCO
$2.22B
$953K ﹤0.01%
51,394
-177,238
-78% -$3.04M
CUB
1775
DELISTED
Cubic Corporation
CUB
$952K ﹤0.01%
18,025
-1,088
-6% -$54.9K
69 70
71
72 73

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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.