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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
HLI icon
2126
Houlihan Lokey
HLI
$8.77B
$537K ﹤0.01%
15,598
-680
-4% -$21.7K
PRMW
2127
DELISTED
Primo Water Corporation
PRMW
$536K ﹤0.01%
43,369
-1,600
-4% -$18K
PLAB icon
2128
Photronics
PLAB
$1.79B
$534K ﹤0.01%
49,953
-2,887
-5% -$32.1K
ANF icon
2129
Abercrombie & Fitch
ANF
$4.42B
$533K ﹤0.01%
44,646
-2,738
-6% -$32.6K
ALX
2130
Alexander's
ALX
$1.3B
$532K ﹤0.01%
1,232
-118
-9% -$50.4K
BJRI icon
2131
BJ's Restaurants
BJRI
$1.42B
$532K ﹤0.01%
13,170
-1,315
-9% -$48.6K
GES
2132
DELISTED
Guess Inc
GES
$532K ﹤0.01%
47,676
-2,865
-6% -$35.2K
IRDM icon
2133
Iridium Communications
IRDM
$5.02B
$532K ﹤0.01%
55,097
-3,391
-6% -$32.4K
HASI icon
2134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$531K ﹤0.01%
26,311
+2,141
+9% +$41.1K
CLDT
2135
Chatham Lodging
CLDT
$622M
$530K ﹤0.01%
26,820
-12,739
-32% -$256K
TDAY
2136
USA Today Co
TDAY
$1.27B
$530K ﹤0.01%
37,270
+3,706
+11% +$56.5K
ETD icon
2137
Ethan Allen Interiors
ETD
$570M
$529K ﹤0.01%
17,260
-1,070
-6% -$32.5K
CNOB icon
2138
Center Bancorp
CNOB
$1.66B
$528K ﹤0.01%
21,761
-434
-2% -$10.7K
TISI icon
2139
Team
TISI
$79.5M
$528K ﹤0.01%
1,952
-302
-13% -$95.6K
TIER
2140
DELISTED
TIER REIT, Inc.
TIER
$526K ﹤0.01%
30,314
-2,998
-9% -$53.6K
IMKTA icon
2141
Ingles Markets
IMKTA
$1.71B
$525K ﹤0.01%
12,160
-441
-3% -$20.3K
JOE icon
2142
St. Joe Company
JOE
$3.54B
$525K ﹤0.01%
30,811
-2,065
-6% -$35.3K
CCC
2143
DELISTED
Calgon Carbon Corp
CCC
$523K ﹤0.01%
35,836
-2,028
-5% -$31.1K
PFGC icon
2144
Performance Food Group
PFGC
$18B
$518K ﹤0.01%
21,779
-1,466
-6% -$34K
DENN
2145
DELISTED
Denny's
DENN
$516K ﹤0.01%
41,724
-5,891
-12% -$73.2K
CTS icon
2146
CTS Corp
CTS
$1.83B
$514K ﹤0.01%
24,140
-948
-4% -$21K
EPU icon
2147
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$511K ﹤0.01%
15,000
-5,000
-25% -$172K
HTB
2148
HomeTrust Bancshares
HTB
$860M
$509K ﹤0.01%
21,669
+7,350
+51% +$180K
CWBC
2149
Community West Bancshares
CWBC
$679M
$505K ﹤0.01%
24,639
-786
-3% -$15.9K
QMCO icon
2150
Quantum Corp
QMCO
$419M
$505K ﹤0.01%
3,624
– –
84 85
86
87 88

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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.