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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
KRNY icon
1826
Kearny Financial
KRNY
$604M
$896K ﹤0.01%
59,503
-1,154
-2% -$17.4K
SWFT
1827
DELISTED
Swift Transportation Company
SWFT
$896K ﹤0.01%
43,639
-63,509
-59% -$1.42M
CASS icon
1828
Cass Information Systems
CASS
$714M
$893K ﹤0.01%
17,824
-690
-4% -$34.5K
LMNX
1829
DELISTED
Luminex Corp
LMNX
$893K ﹤0.01%
48,593
+17,996
+59% +$343K
OSIS icon
1830
OSI Systems
OSIS
$3.65B
$892K ﹤0.01%
12,220
-753
-6% -$55.9K
ZNGA
1831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$889K ﹤0.01%
311,912
+103,210
+49% +$277K
TPCO
1832
DELISTED
Tribune Publishing Company Common Stock
TPCO
$888K ﹤0.01%
63,821
-1,398
-2% -$19.2K
RGNX icon
1833
Regenxbio
RGNX
$620M
$887K ﹤0.01%
45,955
+3,280
+8% +$63.3K
OFG icon
1834
OFG Bancorp
OFG
$2.23B
$885K ﹤0.01%
74,993
-2,820
-4% -$35.9K
TYPE
1835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$885K ﹤0.01%
44,034
+1,044
+2% +$21.8K
SIGM
1836
DELISTED
Sigma Designs Inc
SIGM
$881K ﹤0.01%
140,901
– –
GLOG
1837
DELISTED
GASLOG LTD
GLOG
$880K ﹤0.01%
57,358
+30,406
+113% +$487K
BBG
1838
DELISTED
Bill Barrett Corp
BBG
$879K ﹤0.01%
193,138
-44,314
-19% -$258K
BNCN
1839
DELISTED
BNC Bancorp
BNCN
$878K ﹤0.01%
25,063
-37,641
-60% -$1.31M
DLB icon
1840
Dolby
DLB
$5.51B
$877K ﹤0.01%
16,735
– –
SRPT icon
1841
Sarepta Therapeutics
SRPT
$1.57B
$875K ﹤0.01%
29,546
-10,625
-26% -$329K
EDU icon
1842
New Oriental
EDU
$9.37B
$872K ﹤0.01%
14,436
-4,020
-22% -$204K
PRK icon
1843
Park National Corp
PRK
$3.76B
$872K ﹤0.01%
8,290
-20,189
-71% -$2.21M
BPMC
1844
DELISTED
Blueprint Medicines
BPMC
$871K ﹤0.01%
21,792
+9,410
+76% +$337K
TBPH icon
1845
Theravance Biopharma
TBPH
$874M
$871K ﹤0.01%
23,648
-817
-3% -$26.1K
STBA icon
1846
S&T Bancorp
STBA
$1.84B
$870K ﹤0.01%
25,146
-869
-3% -$31.7K
ANET icon
1847
Arista Networks
ANET
$227B
$868K ﹤0.01%
104,992
-33,600
-24% -$232K
FLXN
1848
DELISTED
Flexion Therapeutics, Inc.
FLXN
$868K ﹤0.01%
32,254
-600
-2% -$12.3K
FWRD icon
1849
Forward Air
FWRD
$444M
$866K ﹤0.01%
18,210
-1,278
-7% -$62K
VLGEA icon
1850
Village Super Market
VLGEA
$651M
$865K ﹤0.01%
32,643
+764
+2% +$22.2K
72 73
74
75 76

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VF
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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.