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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
MD icon
176
Pediatrix Medical
MD
$2.2B
$29.7M 0.12%
428,427
-2,016
-0.5% -$140K
MHK icon
177
Mohawk Industries
MHK
$6.91B
$29.4M 0.12%
128,312
+7,154
+6% +$1.57M
SYF icon
178
Synchrony
SYF
$24.4B
$29.4M 0.12%
857,641
+242,819
+39% +$8.71M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$29.4M 0.12%
242,098
+14,819
+7% +$1.91M
NLY icon
180
Annaly Capital Management
NLY
$17.3B
$29.1M 0.12%
655,475
+251,035
+62% +$10.7M
VLO icon
181
Valero Energy
VLO
$89.5B
$29.1M 0.12%
438,612
-71,876
-14% -$4.81M
VMW
182
DELISTED
VMware, Inc
VMW
$28.9M 0.12%
313,760
+113,760
+57% +$10M
BFAM icon
183
Bright Horizons
BFAM
$4.35B
$28.7M 0.12%
396,301
-22,018
-5% -$1.54M
ZD icon
184
Ziff Davis
ZD
$2B
$28.6M 0.12%
392,378
-21,447
-5% -$1.57M
APTV icon
185
Aptiv
APTV
$12.3B
$28.6M 0.12%
355,438
+3,620
+1% +$272K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.6M 0.12%
512,438
-502
-0.1% -$28.5K
AEP icon
187
American Electric Power
AEP
$70.4B
$28.5M 0.11%
425,090
-11,560
-3% -$749K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.1B
$28.5M 0.11%
484,183
-161,945
-25% -$9.06M
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$28.3M 0.11%
201,837
-260
-0.1% -$37K
WY icon
190
Weyerhaeuser
WY
$17.6B
$28.3M 0.11%
832,666
+123,934
+17% +$4.03M
MAR icon
191
Marriott International
MAR
$100B
$28.2M 0.11%
299,918
+166,885
+125% +$14.5M
KDP icon
192
Keurig Dr Pepper
KDP
$42.8B
$28.2M 0.11%
287,755
-58,557
-17% -$5.46M
EHC icon
193
Encompass Health
EHC
$11.3B
$28.1M 0.11%
826,558
+21,358
+3% +$701K
FIS icon
194
Fidelity National Information Services
FIS
$24.2B
$28.1M 0.11%
353,071
+60,267
+21% +$4.85M
MU icon
195
Micron Technology
MU
$835B
$28.1M 0.11%
972,101
-317,798
-25% -$7.76M
AVB icon
196
AvalonBay Communities
AVB
$27.5B
$27.8M 0.11%
151,673
-9,809
-6% -$1.76M
XRAY icon
197
Dentsply Sirona
XRAY
$2.84B
$27.8M 0.11%
445,719
-43,621
-9% -$2.63M
ALLY icon
198
Ally Financial
ALLY
$13.1B
$27.8M 0.11%
1,368,306
-68,940
-5% -$1.46M
TXT icon
199
Textron
TXT
$14.9B
$27.8M 0.11%
583,857
-67,813
-10% -$3.27M
PYPL icon
200
PayPal
PYPL
$50.3B
$27.6M 0.11%
641,232
-90,050
-12% -$3.77M
6 7
8
9 10

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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.