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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
AY
1951
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$715K ﹤0.01%
34,115
-2,367
-6% -$49.8K
CLB icon
1952
Core Laboratories
CLB
$488M
$713K ﹤0.01%
6,176
-476
-7% -$55.3K
POWL icon
1953
Powell Industries
POWL
$7.6B
$713K ﹤0.01%
62,133
+852
+1% +$10.1K
CYS
1954
DELISTED
CYS Investments Inc.
CYS
$713K ﹤0.01%
89,655
-6,798
-7% -$53.2K
SNCR
1955
DELISTED
Synchronoss Technologies
SNCR
$708K ﹤0.01%
3,226
-196
-6% -$57.2K
LNW
1956
DELISTED
Light & Wonder
LNW
$706K ﹤0.01%
29,864
-2,251
-7% -$43.5K
KCG
1957
DELISTED
KCG Holdings, Inc.
KCG
$705K ﹤0.01%
39,527
-79,695
-67% -$1.19M
INVN
1958
DELISTED
Invensense Inc
INVN
$704K ﹤0.01%
55,703
-3,419
-6% -$42.6K
EMBJ
1959
Embraer S.A. ADS
EMBJ
$12.2B
$703K ﹤0.01%
31,860
– –
TCPC icon
1960
BlackRock TCP Capital
TCPC
$273M
$703K ﹤0.01%
40,359
+5,300
+15% +$90K
LPL icon
1961
LG Display
LPL
$3B
$701K ﹤0.01%
51,500
+1,900
+4% +$24.5K
ATSG
1962
DELISTED
Air Transport Services Group
ATSG
$701K ﹤0.01%
43,693
+189
+0.4% +$3.08K
QCRH icon
1963
QCR Holdings
QCRH
$1.69B
$700K ﹤0.01%
16,518
-238
-1% -$10.2K
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
$700K ﹤0.01%
15,228
-846
-5% -$37.8K
ABG icon
1965
Asbury Automotive
ABG
$4.31B
$699K ﹤0.01%
11,638
-880
-7% -$56.4K
BHP icon
1966
BHP
BHP
$215B
$699K ﹤0.01%
21,566
– –
CLW icon
1967
Clearwater Paper
CLW
$339M
$698K ﹤0.01%
12,462
-412
-3% -$24.4K
NFBK
1968
DELISTED
Northfield Bancorp
NFBK
$698K ﹤0.01%
38,736
-1,819
-4% -$33.5K
PMT
1969
PennyMac Mortgage Investment
PMT
$822M
$698K ﹤0.01%
39,319
-2,738
-7% -$46.4K
TMP icon
1970
Tompkins Financial
TMP
$1.43B
$698K ﹤0.01%
8,664
-428
-5% -$37.6K
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
$698K ﹤0.01%
45,634
– –
PRDO icon
1972
Perdoceo Education
PRDO
$1.99B
$696K ﹤0.01%
79,968
-19,404
-20% -$178K
CHFN
1973
DELISTED
Charter Financial Corp
CHFN
$692K ﹤0.01%
35,197
+1,911
+6% +$34.4K
LTRPA
1974
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$691K ﹤0.01%
49,023
-3,033
-6% -$47.7K
OKSB
1975
DELISTED
Southwest Bancorp Inc/OK
OKSB
$690K ﹤0.01%
26,386
-1,350
-5% -$37K
77 78
79
80 81

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VF
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KFA
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TMC
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QT
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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.