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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
ATNI icon
2076
ATN International
ATNI
$372M
$575K ﹤0.01%
8,167
-441
-5% -$33.6K
RRGB icon
2077
Red Robin
RRGB
$147M
$574K ﹤0.01%
9,826
-111
-1% -$5.57K
RPXC
2078
DELISTED
RPX Corporation
RPXC
$573K ﹤0.01%
47,758
+5,927
+14% +$67.3K
CLAC
2079
DELISTED
Capitol Acquisition Corp. III
CLAC
$573K ﹤0.01%
+54,300
New +$549K
WAIR
2080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$572K ﹤0.01%
50,142
+3,651
+8% +$48.2K
BMRC icon
2081
Bank of Marin Bancorp
BMRC
$475M
$571K ﹤0.01%
17,742
-692
-4% -$23.5K
MDXG icon
2082
MiMedx Group
MDXG
$643M
$571K ﹤0.01%
59,892
-4,156
-6% -$35.1K
REX icon
2083
REX American Resources
REX
$1.41B
$571K ﹤0.01%
37,860
-474
-1% -$6.73K
CNXN icon
2084
PC Connection
CNXN
$2.16B
$569K ﹤0.01%
19,100
-756
-4% -$20.9K
PAG icon
2085
Penske Automotive Group
PAG
$14.2B
$569K ﹤0.01%
12,153
– –
UEIC icon
2086
Universal Electronics
UEIC
$58.7M
$569K ﹤0.01%
8,304
-612
-7% -$40.4K
BHC icon
2087
Bausch Health
BHC
$2.54B
$568K ﹤0.01%
51,500
+1,900
+4% +$26.1K
FIZZ icon
2088
National Beverage
FIZZ
$2.93B
$568K ﹤0.01%
13,432
-1,322
-9% -$39.8K
COKE icon
2089
Coca-Cola Consolidated
COKE
$12.3B
$567K ﹤0.01%
27,520
-2,570
-9% -$45.8K
SPSC icon
2090
SPS Commerce
SPSC
$2.75B
$564K ﹤0.01%
19,292
-1,412
-7% -$43.4K
LBAI
2091
DELISTED
Lakeland Bancorp Inc
LBAI
$564K ﹤0.01%
28,757
-918
-3% -$17.7K
LABL
2092
DELISTED
Multi-Color Corp
LABL
$564K ﹤0.01%
7,940
-584
-7% -$43.5K
AWI icon
2093
Armstrong World Industries
AWI
$7.51B
$563K ﹤0.01%
12,224
-57,053
-82% -$2.42M
MNR
2094
DELISTED
Monmouth Real Estate Investment Corp
MNR
$563K ﹤0.01%
39,462
-1,017
-3% -$14.8K
NNBR icon
2095
NN Inc
NNBR
$274M
$562K ﹤0.01%
22,293
+38
+0.2% +$793
PHH
2096
DELISTED
PHH Corporation
PHH
$562K ﹤0.01%
44,117
-705
-2% -$9.58K
HTGC icon
2097
Hercules Capital
HTGC
$3.14B
$561K ﹤0.01%
37,050
-20,800
-36% -$305K
THR
2098
DELISTED
Thermon Group Holdings
THR
$561K ﹤0.01%
26,926
-526
-2% -$10.5K
CMRE icon
2099
Costamare
CMRE
$1.86B
$560K ﹤0.01%
84,031
+3,211
+4% +$19.5K
STNG icon
2100
Scorpio Tankers
STNG
$3.84B
$560K ﹤0.01%
12,608
-468
-4% -$19.5K
82 83
84
85 86

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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.