We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.1M |
| 2 |
Netflix
NFLX
|
+$25.2M |
| 3 |
Ameriprise Financial
AMP
|
+$24.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$21.2M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$41.1M |
| 2 |
Coca-Cola
KO
|
+$35.3M |
| 3 |
Mastercard
MA
|
+$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
1976
Axon Enterprise
AXON
$42.5B
| $689K | ﹤0.01% |
30,248
-2,229
| -7% | -$54.7K |
|
|
CNSL
1977
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $689K | ﹤0.01% |
29,440
-1,266
| -4% | -$31.5K |
|
1978
Cenovus Energy
CVE
$55.7B
| $688K | ﹤0.01% |
60,905
| – | – |
|
|
NXRT
1979
NexPoint Residential Trust
NXRT
$666M
| $688K | ﹤0.01% |
28,473
-26,913
| -49% | -$629K |
|
|
RAVN
1980
DELISTED
Raven Industries Inc
RAVN
| $688K | ﹤0.01% |
23,668
-1,469
| -6% | -$39.8K |
|
|
SHLM
1981
DELISTED
Schulman (A.) Inc
SHLM
| $687K | ﹤0.01% |
21,832
-1,198
| -5% | -$39.8K |
|
|
IMPV
1982
DELISTED
Imperva, Inc.
IMPV
| $686K | ﹤0.01% |
16,702
-1,203
| -7% | -$50.2K |
|
1983
Griffon
GFF
$3.95B
| $684K | ﹤0.01% |
27,733
-1,268
| -4% | -$31.6K |
|
|
QADA
1984
DELISTED
QAD Inc.
QADA
| $684K | ﹤0.01% |
24,548
+12,199
| +99% | +$352K |
|
1985
Rigel Pharmaceuticals
RIGL
$681M
| $683K | ﹤0.01% |
20,630
-12,198
| -37% | -$311K |
|
1986
Smith & Wesson
SWBI
$651M
| $681K | ﹤0.01% |
44,740
| – | – |
|
1987
Unitil
UTL
$970M
| $681K | ﹤0.01% |
15,115
-861
| -5% | -$38.7K |
|
1988
Commercial Vehicle Group
CVGI
$154M
| $680K | ﹤0.01% |
100,395
-7,300
| -7% | -$43K |
|
|
KNL
1989
DELISTED
Knoll, Inc.
KNL
| $680K | ﹤0.01% |
28,548
-1,255
| -4% | -$31K |
|
1990
Primoris Services
PRIM
$4.58B
| $679K | ﹤0.01% |
29,231
-1,635
| -5% | -$39.3K |
|
|
SRG
1991
Seritage Growth Properties
SRG
$136M
| $679K | ﹤0.01% |
15,728
-1,584
| -9% | -$68.9K |
|
|
GIMO
1992
DELISTED
Gigamon Inc.
GIMO
| $673K | ﹤0.01% |
18,939
-1,385
| -7% | -$49.4K |
|
|
PEI
1993
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $673K | ﹤0.01% |
2,965
-350
| -11% | -$88.4K |
|
1994
Tenaris
TS
$28.9B
| $669K | ﹤0.01% |
19,600
-1,600
| -8% | -$54.4K |
|
1995
National Presto Industries
NPK
$870M
| $667K | ﹤0.01% |
6,527
-2,899
| -31% | -$299K |
|
|
XENT
1996
DELISTED
Intersect ENT, Inc
XENT
| $664K | ﹤0.01% |
38,698
+3,134
| +9% | +$43.9K |
|
|
WIN
1997
DELISTED
Windstream Holdings Inc
WIN
| $663K | ﹤0.01% |
24,312
+9,747
| +67% | +$348K |
|
1998
Alamo Group
ALG
$1.94B
| $662K | ﹤0.01% |
8,693
-473
| -5% | -$36.1K |
|
1999
National Healthcare
NHC
$3.53B
| $662K | ﹤0.01% |
9,281
+546
| +6% | +$40.4K |
|
2000
Cal-Maine
CALM
$4.12B
| $660K | ﹤0.01% |
17,938
-1,316
| -7% | -$52.7K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.