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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2151
DELISTED
MidWestOne Financial Group
MOFG
| $501K | ﹤0.01% |
14,602
+8,475
| +138% | +$305K |
|
2152
Weis Markets
WMK
$1.91B
| $501K | ﹤0.01% |
8,392
-12,092
| -59% | -$741K |
|
2153
Stock Yards Bancorp
SYBT
$2.64B
| $500K | ﹤0.01% |
12,311
-882
| -7% | -$38.9K |
|
2154
Greenlight Captial
GLRE
$552M
| $499K | ﹤0.01% |
22,568
-2
| -0% | -$45 |
|
|
PMC
2155
DELISTED
PharMerica Corporation
PMC
| $499K | ﹤0.01% |
21,336
-1,443
| -6% | -$35.6K |
|
2156
Caesarstone
CSTE
$72.3M
| $498K | ﹤0.01% |
13,737
-1,313
| -9% | -$42.3K |
|
|
UHT
2157
Universal Health Realty Income Trust
UHT
$603M
| $498K | ﹤0.01% |
7,728
-1,999
| -21% | -$127K |
|
|
ORIT
2158
DELISTED
Oritani Financial Corp. New
ORIT
| $497K | ﹤0.01% |
29,222
-298
| -1% | -$5.14K |
|
2159
Vanda Pharmaceuticals
VNDA
$307M
| $496K | ﹤0.01% |
35,447
-4,190
| -11% | -$59.7K |
|
|
NWLI
2160
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | ﹤0.01% |
1,627
-3
| -0.2% | -$929 |
|
|
UCFC
2161
DELISTED
United Community Financial Corp
UCFC
| $492K | ﹤0.01% |
58,953
-2,974
| -5% | -$25.5K |
|
|
WEB
2162
DELISTED
Web.com Group, Inc.
WEB
| $492K | ﹤0.01% |
25,484
-527
| -2% | -$10.4K |
|
2163
Element Solutions
ESI
$8.95B
| $491K | ﹤0.01% |
+37,747
| New | +$464K |
|
|
CPN
2164
DELISTED
Calpine Corporation
CPN
| $491K | ﹤0.01% |
44,397
| – | – |
|
2165
Liquidity Services
LQDT
$1.22B
| $490K | ﹤0.01% |
61,238
-1,168
| -2% | -$10.3K |
|
|
ASNA
2166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $490K | ﹤0.01% |
5,752
-365
| -6% | -$35.1K |
|
|
TRUE
2167
DELISTED
TrueCar
TRUE
| $487K | ﹤0.01% |
31,482
-2,797
| -8% | -$38.8K |
|
2168
Cohen & Steers
CNS
$4.23B
| $485K | ﹤0.01% |
12,135
-13,321
| -52% | -$482K |
|
|
PSTB
2169
DELISTED
Park Sterling Corp.
PSTB
| $485K | ﹤0.01% |
39,439
-1,968
| -5% | -$22.8K |
|
2170
Resources Connection
RGP
$151M
| $484K | ﹤0.01% |
28,912
-3,830
| -12% | -$64.7K |
|
|
SUP
2171
DELISTED
Superior Industries International
SUP
| $484K | ﹤0.01% |
19,100
-2,681
| -12% | -$65.9K |
|
2172
Utah Medical Products
UTMD
$225M
| $484K | ﹤0.01% |
7,771
-170
| -2% | -$10.7K |
|
|
DEL
2173
DELISTED
Deltic Timber
DEL
| $484K | ﹤0.01% |
6,196
-326
| -5% | -$25K |
|
|
ARR
2174
Armour Residential REIT
ARR
$2.33B
| $483K | ﹤0.01% |
4,258
-302
| -7% | -$33.1K |
|
2175
Acushnet Holdings
GOLF
$5.93B
| $483K | ﹤0.01% |
27,934
+1,720
| +7% | +$31.3K |
|
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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.