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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 | |
|---|---|---|---|---|---|---|
|
AFSI
2026
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $638K | ﹤0.01% |
34,550
-209
| -0.6% | -$5.09K |
|
2027
Chesapeake Utilities
CPK
$3.23B
| $637K | ﹤0.01% |
9,206
-175
| -2% | -$11.7K |
|
|
PGRE
2028
DELISTED
Paramount Group
PGRE
| $636K | ﹤0.01% |
39,251
-23,949
| -38% | -$399K |
|
|
EBSB
2029
DELISTED
Meridian Bancorp, Inc.
EBSB
| $636K | ﹤0.01% |
34,755
-2,080
| -6% | -$39K |
|
|
KBAL
2030
DELISTED
Kimball International
KBAL
| $635K | ﹤0.01% |
38,494
-2,418
| -6% | -$40.4K |
|
2031
IDT Corp
IDT
$1.65B
| $633K | ﹤0.01% |
58,835
-2,241
| -4% | -$33K |
|
2032
Insmed
INSM
$21.1B
| $633K | ﹤0.01% |
36,130
-2,524
| -7% | -$38.9K |
|
2033
Metallus
MTUS
$833M
| $632K | ﹤0.01% |
33,447
+310
| +0.9% | +$5.51K |
|
2034
TherapeuticsMD
TXMD
$23.7M
| $629K | ﹤0.01% |
1,748
-117
| -6% | -$36.2K |
|
|
ARNA
2035
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $629K | ﹤0.01% |
43,071
+1,976
| +5% | +$29.3K |
|
|
TERP
2036
DELISTED
TerraForm Power, Inc
TERP
| $628K | ﹤0.01% |
50,778
-3,826
| -7% | -$46.2K |
|
|
SCMP
2037
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $626K | ﹤0.01% |
56,908
-10,357
| -15% | -$120K |
|
|
FNFV
2038
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $624K | ﹤0.01% |
47,073
+15
| +0% | +$188 |
|
2039
A10 Networks
ATEN
$2.16B
| $622K | ﹤0.01% |
67,977
-54,869
| -45% | -$485K |
|
2040
National Bank Holdings
NBHC
$1.93B
| $622K | ﹤0.01% |
19,134
-517
| -3% | -$16.6K |
|
|
ZEUS
2041
DELISTED
Olympic Steel
ZEUS
| $621K | ﹤0.01% |
33,483
| – | – |
|
2042
Installed Building Products
IBP
$6.17B
| $617K | ﹤0.01% |
11,701
-792
| -6% | -$35.6K |
|
2043
Patrick Industries
PATK
$2.77B
| $616K | ﹤0.01% |
19,557
-830
| -4% | -$28.7K |
|
2044
Clean Energy Fuels
CLNE
$418M
| $611K | ﹤0.01% |
239,682
-87,612
| -27% | -$231K |
|
2045
G-III Apparel Group
GIII
$1.53B
| $611K | ﹤0.01% |
27,896
-150,436
| -84% | -$3.84M |
|
2046
Biglari Holdings Class B
BH
$1.25B
| $610K | ﹤0.01% |
2,117
+197
| +10% | +$57.7K |
|
|
EVRI
2047
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
127,336
-72,288
| -36% | -$236K |
|
2048
SiriusPoint
SPNT
$2.76B
| $610K | ﹤0.01% |
50,401
-2,847
| -5% | -$33.7K |
|
2049
Fulgent Genetics
FLGT
$499M
| $604K | ﹤0.01% |
55,295
-17,560
| -24% | -$208K |
|
2050
Puma Biotechnology
PBYI
$389M
| $603K | ﹤0.01% |
16,222
-1,157
| -7% | -$42.2K |
|
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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.