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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
(+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 | |
|---|---|---|---|---|---|---|
|
CIR
2001
DELISTED
CIRCOR International, Inc
CIR
| $660K | ﹤0.01% |
11,112
-708
| -6% | -$43.5K |
|
|
GCI
2002
DELISTED
Gannett Co., Inc
GCI
| $660K | ﹤0.01% |
78,741
-4,988
| -6% | -$44.6K |
|
2003
Innoviva
INVA
$1.53B
| $659K | ﹤0.01% |
47,638
-3,315
| -7% | -$39K |
|
2004
City Holding Co
CHCO
$2.06B
| $658K | ﹤0.01% |
10,208
-806
| -7% | -$52.7K |
|
2005
CorVel
CRVL
$3.14B
| $658K | ﹤0.01% |
45,360
+27,150
| +149% | +$358K |
|
|
VWR
2006
DELISTED
VWR Corporation
VWR
| $658K | ﹤0.01% |
23,325
-194,345
| -89% | -$5.19M |
|
2007
Clearway Energy Class C
CWEN
$4.97B
| $655K | ﹤0.01% |
36,994
-2,326
| -6% | -$39.4K |
|
2008
Digi International
DGII
$2.66B
| $655K | ﹤0.01% |
55,049
+17,924
| +48% | +$230K |
|
|
INWK
2009
DELISTED
InnerWorkings, Inc.
INWK
| $654K | ﹤0.01% |
65,684
-497
| -0.8% | -$4.81K |
|
|
UBNK
2010
DELISTED
United Financial Bancorp, Inc.
UBNK
| $654K | ﹤0.01% |
38,472
-1,966
| -5% | -$34.6K |
|
|
SONC
2011
DELISTED
Sonic Corp
SONC
| $654K | ﹤0.01% |
25,793
-1,711
| -6% | -$43.2K |
|
|
IPXL
2012
DELISTED
Impax Laboratories, Inc.
IPXL
| $654K | ﹤0.01% |
51,674
-3,577
| -6% | -$43.2K |
|
|
AVID
2013
DELISTED
Avid Technology Inc
AVID
| $653K | ﹤0.01% |
140,122
-2,844
| -2% | -$14.7K |
|
|
CFNL
2014
DELISTED
Cardinal Financial Corp
CFNL
| $652K | ﹤0.01% |
21,764
-1,336
| -6% | -$41.2K |
|
2015
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $651K | ﹤0.01% |
6,700
-500
| -7% | -$42.3K |
|
2016
Etsy
ETSY
$7.79B
| $649K | ﹤0.01% |
61,007
-4,469
| -7% | -$52.4K |
|
2017
Ring Energy
REI
$310M
| $648K | ﹤0.01% |
59,884
-24,713
| -29% | -$300K |
|
|
STBZ
2018
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $647K | ﹤0.01% |
24,762
-1,505
| -6% | -$39.8K |
|
2019
CareTrust REIT
CTRE
$9.89B
| $643K | ﹤0.01% |
38,234
+1,295
| +4% | +$20.1K |
|
|
AEGN
2020
DELISTED
Aegion Corp
AEGN
| $643K | ﹤0.01% |
28,077
-1,496
| -5% | -$34.4K |
|
2021
SFL Corp
SFL
$1.64B
| $641K | ﹤0.01% |
43,582
-2,432
| -5% | -$36.2K |
|
2022
Materion
MTRN
$4.41B
| $640K | ﹤0.01% |
19,080
+910
| +5% | +$33.4K |
|
|
SNBR
2023
DELISTED
Sleep Number
SNBR
| $640K | ﹤0.01% |
25,815
-2,907
| -10% | -$65.2K |
|
|
AWH
2024
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $639K | ﹤0.01% |
12,028
-7,105
| -37% | -$378K |
|
2025
Amphastar Pharmaceuticals
AMPH
$886M
| $638K | ﹤0.01% |
44,033
-5,056
| -10% | -$79.5K |
|
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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.