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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 | |
|---|---|---|---|---|---|---|
2201
Mercantile Bank Corp
MBWM
$1.04B
| $459K | ﹤0.01% |
13,334
+1,430
| +12% | +$48.1K |
|
2202
National CineMedia
NCMI
$376M
| $459K | ﹤0.01% |
3,632
-254
| -7% | -$34.2K |
|
|
CGI
2203
DELISTED
Celadon Group Inc
CGI
| $459K | ﹤0.01% |
70,077
+24,396
| +53% | +$199K |
|
2204
Shutterstock
SSTK
$198M
| $458K | ﹤0.01% |
11,079
-759
| -6% | -$36.2K |
|
2205
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $457K | ﹤0.01% |
+10,395
| New | +$440K |
|
|
NMBL
2206
DELISTED
Nimble Storage, Inc.
NMBL
| $457K | ﹤0.01% |
36,540
-2,640
| -7% | -$25.9K |
|
|
PRFT
2207
DELISTED
Perficient Inc
PRFT
| $454K | ﹤0.01% |
26,168
-737
| -3% | -$13.1K |
|
2208
Axcelis
ACLS
$4.01B
| $452K | ﹤0.01% |
24,024
-1,214
| -5% | -$19.1K |
|
|
SP
2209
DELISTED
SP Plus Corporation
SP
| $450K | ﹤0.01% |
13,336
-595
| -4% | -$18.2K |
|
|
BEAT
2210
DELISTED
BioTelemetry, Inc.
BEAT
| $450K | ﹤0.01% |
15,549
-1,526
| -9% | -$37.8K |
|
|
SN
2211
DELISTED
Sanchez Energy Corporation
SN
| $449K | ﹤0.01% |
47,013
+14,388
| +44% | +$161K |
|
2212
NACCO Industries
NC
$357M
| $448K | ﹤0.01% |
28,096
-1,462
| -5% | -$24.4K |
|
2213
Alaunos Therapeutics
TCRT
$4.59M
| $448K | ﹤0.01% |
471
-30
| -6% | -$27.9K |
|
2214
Advanced Drainage Systems
WMS
$10.6B
| $448K | ﹤0.01% |
20,462
-777
| -4% | -$17.6K |
|
|
MRLN
2215
DELISTED
Marlin Business Services Corp
MRLN
| $447K | ﹤0.01% |
17,345
+5,559
| +47% | +$131K |
|
|
ECHO
2216
EchoStar
ECHO
$24.4B
| $445K | ﹤0.01% |
9,635
-101,256
| -91% | -$4.42M |
|
|
ASRT
2217
DELISTED
Assertio
ASRT
| $444K | ﹤0.01% |
590
-44
| -7% | -$44.6K |
|
|
TARO
2218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $444K | ﹤0.01% |
3,808
-730
| -16% | -$80.8K |
|
|
ACTA
2219
DELISTED
Actua Corp
ACTA
| $444K | ﹤0.01% |
31,620
+316
| +1% | +$4.43K |
|
2220
Liberty Media Series A
FWONA
$22.5B
| $442K | ﹤0.01% |
14,116
-707
| -5% | -$21.2K |
|
|
GIFI
2221
DELISTED
Gulf Island Fabrication
GIFI
| $441K | ﹤0.01% |
38,146
-4,100
| -10% | -$50.6K |
|
2222
Marcus Corp
MCS
$897M
| $441K | ﹤0.01% |
13,724
-674
| -5% | -$20.8K |
|
|
MITT
2223
TPG Mortgage Investment Trust
MITT
$222M
| $441K | ﹤0.01% |
8,147
-513
| -6% | -$27.1K |
|
2224
MarineMax
HZO
$759M
| $440K | ﹤0.01% |
20,340
-23,467
| -54% | -$494K |
|
2225
Kratos Defense & Security Solutions
KTOS
$8.74B
| $439K | ﹤0.01% |
56,368
-94,023
| -63% | -$750K |
|
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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.