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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
PGEM
1926
DELISTED
Ply Gem Holdings, Inc.
PGEM
$748K ﹤0.01%
37,985
-24,859
-40% -$436K
OVV icon
1927
Ovintiv
OVV
$17.3B
$747K ﹤0.01%
12,765
-9,039
-41% -$542K
IONS icon
1928
Ionis Pharmaceuticals
IONS
$8.6B
$744K ﹤0.01%
18,505
– –
TNC icon
1929
Tennant Co
TNC
$1.43B
$743K ﹤0.01%
10,223
-6,054
-37% -$426K
BBL
1930
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$743K ﹤0.01%
23,855
– –
EPZM
1931
DELISTED
Epizyme, Inc
EPZM
$742K ﹤0.01%
43,274
-1,604
-4% -$21.4K
ATW
1932
DELISTED
Atwood Oceanics
ATW
$742K ﹤0.01%
77,872
-65,212
-46% -$728K
NWG icon
1933
NatWest
NWG
$75.4B
$740K ﹤0.01%
113,227
-13,812
-11% -$86.8K
SAFT icon
1934
Safety Insurance
SAFT
$1.52B
$740K ﹤0.01%
10,552
-456
-4% -$32.7K
FHB icon
1935
First Hawaiian
FHB
$3.38B
$737K ﹤0.01%
24,641
-5,559
-18% -$178K
CUNB
1936
DELISTED
CU Bancorp
CUNB
$736K ﹤0.01%
18,556
-186
-1% -$6.97K
CRC
1937
DELISTED
California Resources Corporation
CRC
$736K ﹤0.01%
48,957
+29,032
+146% +$533K
BANC icon
1938
Banc of California
BANC
$3.03B
$732K ﹤0.01%
35,367
-146,506
-81% -$2.73M
TILE icon
1939
Interface
TILE
$1.99B
$732K ﹤0.01%
38,445
-1,608
-4% -$29.7K
ANW
1940
DELISTED
Aegean Marine Petroleum Network
ANW
$732K ﹤0.01%
60,759
-21,200
-26% -$231K
BLDR icon
1941
Builders FirstSource
BLDR
$7.15B
$727K ﹤0.01%
48,815
-3,463
-7% -$44.8K
KPTI icon
1942
Karyopharm Therapeutics
KPTI
$43.5M
$726K ﹤0.01%
3,768
+2,402
+176% +$386K
CSGS
1943
DELISTED
CSG Systems International
CSGS
$724K ﹤0.01%
19,151
-862
-4% -$36.6K
QUOT
1944
DELISTED
Quotient Technology Inc
QUOT
$724K ﹤0.01%
75,761
+2,940
+4% +$32.5K
NTB icon
1945
Bank of N.T. Butterfield & Son
NTB
$2.43B
$721K ﹤0.01%
22,601
+17,576
+350% +$573K
SLRC icon
1946
SLR Investment Corp
SLRC
$686M
$720K ﹤0.01%
31,829
-100
-0.3% -$2.18K
LBY
1947
DELISTED
Libbey, Inc.
LBY
$720K ﹤0.01%
49,404
+33,063
+202% +$539K
CHRS icon
1948
Coherus Oncology
CHRS
$217M
$719K ﹤0.01%
33,982
+421
+1% +$10.4K
FF icon
1949
Future Fuel
FF
$217M
$717K ﹤0.01%
50,541
-703
-1% -$9.44K
PRKS icon
1950
United Parks & Resorts
PRKS
$2.1B
$715K ﹤0.01%
39,123
-2,850
-7% -$53K
76 77
78
79 80

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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.