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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
BGFV
1876
DELISTED
Big 5 Sporting Goods
BGFV
$816K ﹤0.01%
54,060
-39,023
-42% -$593K
MBI icon
1877
MBIA
MBI
$261M
$816K ﹤0.01%
96,303
-5,542
-5% -$55.8K
FCPT icon
1878
Four Corners Property Trust
FCPT
$2.81B
$815K ﹤0.01%
35,687
+9,491
+36% +$204K
BELFB
1879
Bel Fuse Inc Class B
BELFB
$3.87B
$814K ﹤0.01%
31,851
-357
-1% -$10.2K
NSP icon
1880
Insperity
NSP
$1.93B
$814K ﹤0.01%
18,370
-1,330
-7% -$52.9K
FBNK
1881
DELISTED
First Connecticut Bancorp, Inc
FBNK
$812K ﹤0.01%
32,755
-9,062
-22% -$212K
CWST icon
1882
Casella Waste Systems
CWST
$5.71B
$809K ﹤0.01%
57,327
+32,466
+131% +$403K
MSGN
1883
DELISTED
MSG Networks Inc.
MSGN
$809K ﹤0.01%
34,645
-126,702
-79% -$2.83M
KALU icon
1884
Kaiser Aluminum
KALU
$2.61B
$806K ﹤0.01%
10,088
-15,939
-61% -$1.27M
APTS
1885
DELISTED
Preferred Apartment Communities, Inc.
APTS
$799K ﹤0.01%
60,468
-936
-2% -$12.9K
LIND icon
1886
Lindblad Expeditions
LIND
$1.94B
$798K ﹤0.01%
89,064
+79,739
+855% +$731K
ENOV icon
1887
Enovis
ENOV
$1.68B
$797K ﹤0.01%
11,787
+4,799
+69% +$320K
SHEN icon
1888
Shenandoah Telecom
SHEN
$664M
$797K ﹤0.01%
28,403
-2,272
-7% -$62.8K
TVPT
1889
DELISTED
Travelport Worldwide Limited
TVPT
$797K ﹤0.01%
67,713
-5,162
-7% -$68.7K
CALX icon
1890
Calix
CALX
$2.26B
$796K ﹤0.01%
109,748
-12,791
-10% -$90.6K
RES icon
1891
RPC Inc
RES
$1.24B
$794K ﹤0.01%
43,380
-2,480
-5% -$50.1K
VRTV
1892
DELISTED
VERITIV CORPORATION
VRTV
$794K ﹤0.01%
15,322
+6,005
+64% +$331K
FIVN icon
1893
FIVE9
FIVN
$2.11B
$792K ﹤0.01%
48,103
-6,222
-11% -$102K
FIX icon
1894
Comfort Systems
FIX
$60.9B
$791K ﹤0.01%
21,592
-1,528
-7% -$53.1K
PI icon
1895
Impinj
PI
$4.62B
$791K ﹤0.01%
26,118
+22,487
+619% +$708K
VECO icon
1896
Veeco
VECO
$3.05B
$791K ﹤0.01%
26,497
-2,750
-9% -$76.6K
BGG
1897
DELISTED
Briggs & Stratton Corp.
BGG
$790K ﹤0.01%
35,182
-1,737
-5% -$37.8K
ORBC
1898
DELISTED
ORBCOMM, Inc.
ORBC
$790K ﹤0.01%
82,690
-12,968
-14% -$111K
JOUT icon
1899
Johnson Outdoors
JOUT
$491M
$789K ﹤0.01%
21,614
-19,139
-47% -$668K
FCH
1900
DELISTED
Felcor Lodging Trust
FCH
$789K ﹤0.01%
105,084
-11,591
-10% -$87.9K
74 75
76
77 78

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VF
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KFA
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TMC
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DSCM
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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.