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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
DIN icon
2101
Dine Brands
DIN
$456M
$559K ﹤0.01%
10,266
-798
-7% -$50.4K
AD
2102
Array Digital Infrastructure
AD
$3.01B
$559K ﹤0.01%
14,971
+414
+3% +$17K
ALTO icon
2103
Alto Ingredients
ALTO
$369M
$558K ﹤0.01%
81,397
+55,201
+211% +$420K
LSCC icon
2104
Lattice Semiconductor
LSCC
$17.6B
$558K ﹤0.01%
80,656
-5,924
-7% -$41.9K
PSO icon
2105
Pearson
PSO
$10.2B
$558K ﹤0.01%
65,753
– –
TTPH
2106
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$557K ﹤0.01%
3,031
+1,810
+148% +$203K
FNHC
2107
DELISTED
FedNat Holding Company Common Stock
FNHC
$556K ﹤0.01%
31,906
+20,831
+188% +$397K
NGS icon
2108
Natural Gas Services Group
NGS
$472M
$554K ﹤0.01%
21,267
-502
-2% -$14.1K
TPVG icon
2109
TriplePoint Venture Growth BDC
TPVG
$184M
$554K ﹤0.01%
39,719
-20,500
-34% -$271K
NTRA icon
2110
Natera
NTRA
$38.3B
$552K ﹤0.01%
62,273
+4,246
+7% +$40.4K
BCE icon
2111
BCE
BCE
$20.2B
$551K ﹤0.01%
+12,454
New +$549K
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
$550K ﹤0.01%
26,430
-3,547
-12% -$72.9K
LNN icon
2113
Lindsay Corp
LNN
$1.13B
$549K ﹤0.01%
6,231
-451
-7% -$35.3K
LCI
2114
DELISTED
Lannett Company, Inc.
LCI
$549K ﹤0.01%
6,137
-641
-9% -$54.8K
CVGW
2115
DELISTED
Calavo Growers
CVGW
$547K ﹤0.01%
9,023
-834
-8% -$48.1K
GLOB icon
2116
Globant
GLOB
$1.58B
$546K ﹤0.01%
14,987
-30,016
-67% -$1.05M
IXG icon
2117
iShares Global Financials ETF
IXG
$678M
$544K ﹤0.01%
8,940
-1,070
-11% -$64.5K
AVTA
2118
DELISTED
Avantax, Inc. Common Stock
AVTA
$544K ﹤0.01%
31,464
-2,211
-7% -$34.6K
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
$543K ﹤0.01%
8,409
-703
-8% -$45.4K
FFG
2120
DELISTED
FBL Financial Group
FFG
$543K ﹤0.01%
8,293
-148
-2% -$10.3K
UTEK
2121
DELISTED
Ultratech Inc.
UTEK
$543K ﹤0.01%
18,316
-18,772
-51% -$521K
UVE icon
2122
Universal Insurance Holdings
UVE
$1.22B
$542K ﹤0.01%
22,128
-419
-2% -$11K
WGO icon
2123
Winnebago Industries
WGO
$856M
$539K ﹤0.01%
18,441
-1,144
-6% -$36.5K
FTD
2124
DELISTED
FTD Companies, Inc. Common Stock
FTD
$539K ﹤0.01%
26,746
-3,071
-10% -$69.8K
EMCI
2125
DELISTED
EMC INS Group Inc
EMCI
$538K ﹤0.01%
19,173
-381
-2% -$10.9K
83 84
85
86 87

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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.