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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
NOVT icon
1901
Novanta
NOVT
$5.08B
$788K ﹤0.01%
29,667
-1,781
-6% -$43.4K
RRTS
1902
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$786K ﹤0.01%
4,579
-865
-16% -$179K
EGHT icon
1903
8x8 Inc
EGHT
$269M
$784K ﹤0.01%
51,433
-3,737
-7% -$56.6K
GTN icon
1904
Gray Television
GTN
$415M
$784K ﹤0.01%
54,042
-3,346
-6% -$42.4K
CBF
1905
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$784K ﹤0.01%
18,066
-576
-3% -$23.2K
SEP
1906
DELISTED
Spectra Engy Parters Lp
SEP
$783K ﹤0.01%
17,929
– –
SCSC icon
1907
Scansource
SCSC
$1.15B
$777K ﹤0.01%
19,792
-1,024
-5% -$41.8K
SRCE icon
1908
1st Source
SRCE
$2.16B
$776K ﹤0.01%
16,518
-575
-3% -$26.2K
EMKR
1909
DELISTED
Emcore Corp
EMKR
$776K ﹤0.01%
8,624
-2,714
-24% -$247K
EBF icon
1910
Ennis
EBF
$552M
$774K ﹤0.01%
45,506
-923
-2% -$15.4K
CALD
1911
DELISTED
Callidus Software, Inc.
CALD
$771K ﹤0.01%
36,113
-1,956
-5% -$37.6K
INBK icon
1912
First Internet Bancorp
INBK
$257M
$770K ﹤0.01%
26,114
+2,765
+12% +$84.6K
ICHR icon
1913
Ichor Holdings
ICHR
$2.62B
$766K ﹤0.01%
38,623
-33,172
-46% -$557K
OLP
1914
One Liberty Properties
OLP
$530M
$763K ﹤0.01%
32,672
+90
+0.3% +$2.13K
INFY icon
1915
Infosys
INFY
$48.7B
$762K ﹤0.01%
96,518
– –
HMHC
1916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$762K ﹤0.01%
75,086
-5,248
-7% -$54.9K
BOBE
1917
DELISTED
Bob Evans Farms, Inc.
BOBE
$762K ﹤0.01%
11,740
-498
-4% -$28.1K
CIVB icon
1918
Civista Bancshares
CIVB
$604M
$759K ﹤0.01%
+34,271
New +$742K
CECO icon
1919
Ceco Environmental
CECO
$3.85B
$758K ﹤0.01%
72,154
-267
-0.4% -$3.22K
FBIZ icon
1920
First Business Financial Services
FBIZ
$587M
$756K ﹤0.01%
29,123
-970
-3% -$24.1K
TRNO icon
1921
Terreno Realty
TRNO
$7.57B
$755K ﹤0.01%
26,948
-978
-4% -$27K
AJRD
1922
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$755K ﹤0.01%
34,799
-2,539
-7% -$50.2K
HCKT icon
1923
Hackett Group
HCKT
$270M
$753K ﹤0.01%
38,626
+2,044
+6% +$36.8K
TRS icon
1924
TriMas Corp
TRS
$1.43B
$752K ﹤0.01%
36,236
-1,876
-5% -$41.1K
ASX icon
1925
ASE Group
ASX
$77.3B
$749K ﹤0.01%
115,600
-9,200
-7% -$54.8K
75 76
77
78 79

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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.