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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 | |
|---|---|---|---|---|---|---|
2176
Paylocity
PCTY
$7.38B
| $483K | ﹤0.01% |
12,513
-1,186
| -9% | -$41.2K |
|
2177
Consolidated Water Co
CWCO
$467M
| $481K | ﹤0.01% |
41,286
-2,053
| -5% | -$21.7K |
|
|
DPLO
2178
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $480K | ﹤0.01% |
30,124
-2,506
| -8% | -$36.1K |
|
2179
Moelis & Co
MC
$4.97B
| $479K | ﹤0.01% |
12,437
+690
| +6% | +$25K |
|
|
EXPR
2180
DELISTED
Express, Inc.
EXPR
| $478K | ﹤0.01% |
2,625
-152
| -5% | -$31.4K |
|
2181
Nordic American Tanker
NAT
$1.38B
| $477K | ﹤0.01% |
58,794
+473
| +0.8% | +$3.91K |
|
2182
Corcept Therapeutics
CORT
$12.4B
| $476K | ﹤0.01% |
43,418
-2,992
| -6% | -$26.3K |
|
2183
Dawson Geophysical
DWSN
$145M
| $474K | ﹤0.01% |
89,431
-7,086
| -7% | -$48.9K |
|
2184
Nomad Foods
NOMD
$1.66B
| $474K | ﹤0.01% |
41,400
-15,700
| -27% | -$167K |
|
|
TRR
2185
DELISTED
Trc Companies
TRR
| $474K | ﹤0.01% |
27,184
+10,011
| +58% | +$108K |
|
2186
German American Bancorp
GABC
$1.91B
| $472K | ﹤0.01% |
14,963
-1,056
| -7% | -$34K |
|
|
BMTC
2187
DELISTED
Bryn Mawr Bank Corp
BMTC
| $472K | ﹤0.01% |
11,961
-826
| -6% | -$33.4K |
|
|
GHL
2188
DELISTED
Greenhill & Co., Inc.
GHL
| $471K | ﹤0.01% |
16,086
-1,184
| -7% | -$34.5K |
|
2189
Imperial Oil
IMO
$62.7B
| $470K | ﹤0.01% |
15,416
| – | – |
|
|
NEWR
2190
DELISTED
New Relic, Inc.
NEWR
| $470K | ﹤0.01% |
12,681
-1,251
| -9% | -$43.8K |
|
2191
Jakks Pacific
JAKK
$301M
| $469K | ﹤0.01% |
8,528
-230
| -3% | -$12.3K |
|
2192
LendingTree
TREE
$447M
| $469K | ﹤0.01% |
3,745
-2,394
| -39% | -$273K |
|
|
ZVO
2193
DELISTED
Zovio Inc. Common Stock
ZVO
| $468K | ﹤0.01% |
43,891
+12,251
| +39% | +$125K |
|
|
AMBR
2194
DELISTED
Amber Road Inc
AMBR
| $467K | ﹤0.01% |
60,463
+5,028
| +9% | +$41.5K |
|
|
WWE
2195
DELISTED
World Wrestling Entertainment
WWE
| $466K | ﹤0.01% |
20,983
-1,199
| -5% | -$24.6K |
|
2196
SunCoke Energy
SXC
$720M
| $464K | ﹤0.01% |
51,831
-150,608
| -74% | -$1.47M |
|
|
SNR
2197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $462K | ﹤0.01% |
45,324
-56,836
| -56% | -$577K |
|
|
RESI
2198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $462K | ﹤0.01% |
30,268
-3,010
| -9% | -$39.2K |
|
2199
Box
BOX
$4.37B
| $461K | ﹤0.01% |
28,277
-2,519
| -8% | -$42.6K |
|
2200
M/I Homes
MHO
$3.74B
| $461K | ﹤0.01% |
18,833
-807
| -4% | -$19.8K |
|
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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.