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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
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.1M |
| 2 |
Netflix
NFLX
|
+$25.2M |
| 3 |
Ameriprise Financial
AMP
|
+$24.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$21.2M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$41.1M |
| 2 |
Coca-Cola
KO
|
+$35.3M |
| 3 |
Mastercard
MA
|
+$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
American Vanguard Corp
AVD
$68.4M
| $926K | ﹤0.01% |
55,770
-12,584
| -18% | -$209K |
|
|
BKS
1802
DELISTED
Barnes & Noble
BKS
| $926K | ﹤0.01% |
100,121
+4,304
| +4% | +$43K |
|
1803
OceanFirst Financial
OCFC
$1.68B
| $925K | ﹤0.01% |
32,844
+16,977
| +107% | +$494K |
|
1804
Sun Communities
SUI
$15.2B
| $925K | ﹤0.01% |
11,513
-2,400
| -17% | -$191K |
|
|
DYN
1805
DELISTED
Dynegy, Inc.
DYN
| $925K | ﹤0.01% |
117,714
-15,028
| -11% | -$129K |
|
|
ONCE
1806
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $923K | ﹤0.01% |
17,298
+414
| +2% | +$24.6K |
|
|
SGBK
1807
DELISTED
Stonegate Bank
SGBK
| $922K | ﹤0.01% |
19,582
-16,336
| -45% | -$740K |
|
|
ENZ
1808
DELISTED
Enzo Biochem, Inc.
ENZ
| $921K | ﹤0.01% |
110,019
+22,331
| +25% | +$157K |
|
1809
United Fire Group
UFCS
$1.32B
| $920K | ﹤0.01% |
21,503
-8,980
| -29% | -$404K |
|
1810
Liberty Media Series C
FWONK
$24.6B
| $918K | ﹤0.01% |
27,813
-1,957
| -7% | -$60.3K |
|
|
FSP
1811
Franklin Street Properties
FSP
$47.2M
| $915K | ﹤0.01% |
75,344
-4,598
| -6% | -$57K |
|
|
KAMN
1812
DELISTED
Kaman Corp
KAMN
| $914K | ﹤0.01% |
18,988
-1,198
| -6% | -$60K |
|
1813
JELD-WEN Holding
JELD
$122M
| $906K | ﹤0.01% |
+27,579
| New | +$840K |
|
|
INFN
1814
DELISTED
Infinera Corporation Common Stock
INFN
| $905K | ﹤0.01% |
88,454
-106,219
| -55% | -$1.06M |
|
1815
Wabash National
WNC
$512M
| $903K | ﹤0.01% |
43,644
-4,500
| -9% | -$88.2K |
|
|
EGIO
1816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
8,736
+4,556
| +109% | +$426K |
|
|
RUTH
1817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $902K | ﹤0.01% |
45,002
+1,126
| +3% | +$20.2K |
|
1818
US Physical Therapy
USPH
$1.2B
| $900K | ﹤0.01% |
13,782
-2,153
| -14% | -$153K |
|
|
SHOR
1819
DELISTED
ShoreTel, Inc.
SHOR
| $900K | ﹤0.01% |
146,306
-2,206
| -1% | -$14.8K |
|
|
EBIX
1820
DELISTED
Ebix Inc
EBIX
| $900K | ﹤0.01% |
14,698
-1,069
| -7% | -$63.5K |
|
|
AL
1821
DELISTED
Air Lease Corp
AL
| $898K | ﹤0.01% |
23,167
+7,682
| +50% | +$289K |
|
1822
The Greenbrier Companies
GBX
$1.52B
| $898K | ﹤0.01% |
20,846
-1,177
| -5% | -$52K |
|
1823
WD-40
WDFC
$3.05B
| $898K | ﹤0.01% |
8,245
-463
| -5% | -$50.4K |
|
1824
Haverty Furniture Companies
HVT
$397M
| $897K | ﹤0.01% |
36,831
+1,986
| +6% | +$45.5K |
|
|
PNK
1825
DELISTED
Pinnacle Entertainment Inc.
PNK
| $897K | ﹤0.01% |
45,928
-2,788
| -6% | -$46K |
|
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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.