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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
WT icon
2051
WisdomTree
WT
$3.18B
$603K ﹤0.01%
66,364
-194,938
-75% -$1.89M
IPCC
2052
DELISTED
Infinity Property & Casualty C
IPCC
$603K ﹤0.01%
6,319
-427
-6% -$38.7K
XLRN
2053
DELISTED
Acceleron Pharma
XLRN
$602K ﹤0.01%
22,737
+2,168
+11% +$57.1K
CENX icon
2054
Century Aluminum
CENX
$4.41B
$601K ﹤0.01%
47,348
-1,571
-3% -$20.9K
NX icon
2055
Quanex
NX
$858M
$601K ﹤0.01%
29,670
-732
-2% -$14.6K
MYCC
2056
DELISTED
ClubCorp Holdings, Inc.
MYCC
$601K ﹤0.01%
37,434
-57,218
-60% -$939K
ONTO icon
2057
Onto Innovation
ONTO
$13.4B
$598K ﹤0.01%
19,634
-885
-4% -$24K
PGC icon
2058
Peapack-Gladstone Financial
PGC
$815M
$597K ﹤0.01%
20,173
-13,909
-41% -$429K
BRKR icon
2059
Bruker
BRKR
$9.66B
$596K ﹤0.01%
25,544
– –
MGPI icon
2060
MGP Ingredients
MGPI
$371M
$596K ﹤0.01%
10,998
-682
-6% -$32.1K
BMI icon
2061
Badger Meter
BMI
$3.96B
$595K ﹤0.01%
16,202
-1,193
-7% -$43.9K
MTW icon
2062
Manitowoc
MTW
$512M
$595K ﹤0.01%
26,096
+446
+2% +$11K
ALNY icon
2063
Alnylam Pharmaceuticals
ALNY
$29B
$594K ﹤0.01%
11,583
+2,707
+30% +$125K
AAOI icon
2064
Applied Optoelectronics
AAOI
$8.55B
$593K ﹤0.01%
10,566
+315
+3% +$12.4K
SITC icon
2065
SITE Centers
SITC
$176M
$592K ﹤0.01%
36,672
+15,478
+73% +$286K
TFIN icon
2066
Triumph Financial Inc
TFIN
$1.82B
$591K ﹤0.01%
22,907
-492
-2% -$13K
AGIO icon
2067
Agios Pharmaceuticals
AGIO
$1.83B
$590K ﹤0.01%
10,104
+500
+5% +$24K
EVTC icon
2068
Evertec
EVTC
$1.92B
$589K ﹤0.01%
37,060
-96,470
-72% -$1.64M
FMNB icon
2069
Farmers National Banc Corp
FMNB
$942M
$588K ﹤0.01%
40,954
-1,626
-4% -$22.3K
HEI.A icon
2070
HEICO Corp Class A
HEI.A
$36.2B
$588K ﹤0.01%
15,311
-1,187
-7% -$42.5K
ABTX
2071
DELISTED
Allegiance Bancshares
ABTX
$588K ﹤0.01%
15,800
-155
-1% -$5.45K
MXWL
2072
DELISTED
Maxwell Technologies Inc
MXWL
$583K ﹤0.01%
100,285
-2,297
-2% -$11.8K
CRAY
2073
DELISTED
Cray, Inc.
CRAY
$582K ﹤0.01%
26,574
-1,645
-6% -$32.5K
EPE
2074
DELISTED
EP Energy Corporation
EPE
$580K ﹤0.01%
122,209
-6,141
-5% -$31.4K
HZN
2075
DELISTED
Horizon Global Corporation
HZN
$579K ﹤0.01%
41,694
+29,889
+253% +$546K
81 82
83
84 85

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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.