We are live on ! Find out more
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
XXIA
1776
DELISTED
Ixia
XXIA
$952K ﹤0.01%
48,433
-62,264
-56% -$1.17M
DGICA icon
1777
Donegal Group Class A
DGICA
$731M
$950K ﹤0.01%
53,896
-44,728
-45% -$757K
IVC
1778
DELISTED
Invacare Corporation
IVC
$950K ﹤0.01%
79,806
-22,496
-22% -$270K
GTLS
1779
DELISTED
Chart Industries
GTLS
$949K ﹤0.01%
27,149
-18,021
-40% -$667K
TACO
1780
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$948K ﹤0.01%
71,476
-16,711
-19% -$223K
DCO icon
1781
Ducommun
DCO
$2.7B
$947K ﹤0.01%
32,889
-409
-1% -$11.9K
PRAA icon
1782
PRA Group
PRAA
$663M
$946K ﹤0.01%
28,533
-1,997
-7% -$75K
UA icon
1783
Under Armour Class C
UA
$2.77B
$945K ﹤0.01%
51,648
– –
PKOH icon
1784
Park-Ohio Holdings
PKOH
$575M
$944K ﹤0.01%
26,255
-842
-3% -$34.8K
ARAV
1785
DELISTED
Aravive, Inc. Common Stock
ARAV
$943K ﹤0.01%
7,360
+4,305
+141% +$454K
FOLD
1786
DELISTED
Amicus Therapeutics
FOLD
$941K ﹤0.01%
131,945
+13,563
+11% +$85.8K
TRTN
1787
DELISTED
Triton International Limited
TRTN
$941K ﹤0.01%
36,492
-8,725
-19% -$203K
ANIK icon
1788
Anika Therapeutics
ANIK
$258M
$940K ﹤0.01%
21,628
-237
-1% -$11.3K
AWR icon
1789
American States Water
AWR
$3.36B
$938K ﹤0.01%
21,181
-1,582
-7% -$69.2K
WASH icon
1790
Washington Trust Bancorp
WASH
$743M
$937K ﹤0.01%
19,015
-2,800
-13% -$149K
GOV
1791
DELISTED
Government Properties Income Trust
GOV
$936K ﹤0.01%
44,709
-3,173
-7% -$63.3K
CSV icon
1792
Carriage Services
CSV
$641M
$933K ﹤0.01%
34,415
-8,643
-20% -$232K
CTRN icon
1793
Citi Trends
CTRN
$555M
$933K ﹤0.01%
54,905
+20,708
+61% +$361K
COLM icon
1794
Columbia Sportswear
COLM
$3.04B
$932K ﹤0.01%
15,863
-66,764
-81% -$3.75M
OFIX icon
1795
Orthofix Medical
OFIX
$477M
$932K ﹤0.01%
24,441
+11,888
+95% +$440K
MDC
1796
DELISTED
M.D.C. Holdings, Inc.
MDC
$932K ﹤0.01%
39,079
-2,174
-5% -$49K
ABCB icon
1797
Ameris Bancorp
ABCB
$5.85B
$930K ﹤0.01%
20,179
-1,103
-5% -$50.4K
RPT
1798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$929K ﹤0.01%
66,281
-5,944
-8% -$92K
ADNT icon
1799
Adient
ADNT
$1.65B
$928K ﹤0.01%
12,768
+10,153
+388% +$667K
SNEX icon
1800
StoneX
SNEX
$9.26B
$927K ﹤0.01%
123,621
-47,026
-28% -$349K
70 71
72
73 74

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.