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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
PLNT icon
1851
Planet Fitness
PLNT
$4.42B
$862K ﹤0.01%
44,733
-6,404
-13% -$132K
RDUS
1852
DELISTED
Radius Health, Inc.
RDUS
$861K ﹤0.01%
22,289
-1,316
-6% -$55.2K
FRAN
1853
DELISTED
Francesca's Holdings Corporation
FRAN
$861K ﹤0.01%
4,672
+2,672
+134% +$553K
CNR
1854
DELISTED
Cornerstone Building Brands, Inc.
CNR
$860K ﹤0.01%
50,160
-13,161
-21% -$212K
NCI
1855
DELISTED
Navigant Consulting, Inc.
NCI
$860K ﹤0.01%
37,603
-1,942
-5% -$46.3K
DAKT icon
1856
Daktronics
DAKT
$955M
$859K ﹤0.01%
90,867
-895
-1% -$8.83K
ATRO icon
1857
Astronics
ATRO
$3.43B
$858K ﹤0.01%
37,301
+655
+2% +$15.5K
CDE icon
1858
Coeur Mining
CDE
$15.4B
$856K ﹤0.01%
105,908
-24,638
-19% -$235K
MODV
1859
DELISTED
ModivCare
MODV
$848K ﹤0.01%
19,082
+8,624
+82% +$354K
TLK icon
1860
Telkom Indonesia
TLK
$14.5B
$847K ﹤0.01%
27,160
-1,900
-7% -$56.1K
BNCL
1861
DELISTED
Beneficial Bancorp, Inc.
BNCL
$846K ﹤0.01%
52,873
+426
+0.8% +$7.21K
OTTR icon
1862
Otter Tail
OTTR
$3.71B
$845K ﹤0.01%
22,299
-1,601
-7% -$60.6K
ARI
1863
Apollo Commercial Real Estate
ARI
$867M
$839K ﹤0.01%
44,626
-787
-2% -$14K
FFIC
1864
DELISTED
Flushing Financial
FFIC
$838K ﹤0.01%
31,175
-1,546
-5% -$43.2K
BEL
1865
DELISTED
Belmond Ltd.
BEL
$837K ﹤0.01%
69,212
-3,386
-5% -$44.6K
PFX icon
1866
PhenixFIN
PFX
$832K ﹤0.01%
5,410
+1,145
+27% +$175K
THRM icon
1867
Gentherm
THRM
$1.25B
$832K ﹤0.01%
21,199
-1,599
-7% -$57.3K
CVCO icon
1868
Cavco Industries
CVCO
$4.22B
$826K ﹤0.01%
7,094
-341
-5% -$37K
STS
1869
DELISTED
Supreme Industries Inc Class A
STS
$824K ﹤0.01%
40,673
+30,014
+282% +$561K
FCBC icon
1870
First Community Bankshares
FCBC
$900M
$823K ﹤0.01%
32,943
+1,113
+3% +$30.5K
HALO icon
1871
Halozyme
HALO
$9.79B
$822K ﹤0.01%
63,411
-4,586
-7% -$58K
LYG icon
1872
Lloyds Banking Group
LYG
$89.5B
$822K ﹤0.01%
241,909
+47,858
+25% +$161K
CSFL
1873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$820K ﹤0.01%
31,659
-3,075
-9% -$77.2K
MYGN icon
1874
Myriad Genetics
MYGN
$270M
$819K ﹤0.01%
42,653
-2,938
-6% -$52.1K
GCO icon
1875
Genesco
GCO
$425M
$818K ﹤0.01%
14,747
-880
-6% -$52.4K
73 74
75
76 77

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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.