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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
CRI icon
201
Carter's
CRI
$1.43B
$27.4M 0.11%
305,000
-13,950
-4% -$1.2M
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.3M 0.11%
387,218
+223,018
+136% +$14.2M
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.28B
$27.3M 0.11%
327,539
+72,749
+29% +$6.1M
DHR icon
204
Danaher
DHR
$138B
$27.2M 0.11%
358,956
+51,685
+17% +$3.85M
TAP icon
205
Molson Coors Class B
TAP
$8.02B
$27.2M 0.11%
284,339
+15,404
+6% +$1.5M
DE icon
206
Deere & Co
DE
$165B
$27.1M 0.11%
248,495
+16,488
+7% +$1.79M
CHD icon
207
Church & Dwight Co
CHD
$23.7B
$27M 0.11%
541,986
-29,877
-5% -$1.43M
DPZ icon
208
Domino's
DPZ
$11.9B
$26.8M 0.11%
145,597
-3,000
-2% -$537K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$26.8M 0.11%
293,798
-5,782
-2% -$528K
PTC icon
210
PTC
PTC
$15.3B
$26.7M 0.11%
507,417
+6,008
+1% +$318K
LH icon
211
Labcorp
LH
$25.2B
$26.5M 0.11%
214,998
-4,336
-2% -$513K
MTB icon
212
M&T Bank
MTB
$36.3B
$26.5M 0.11%
171,173
-148,224
-46% -$24M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.11%
318,603
+4,302
+1% +$361K
AET
214
DELISTED
Aetna Inc
AET
$26.4M 0.11%
207,098
+86,247
+71% +$10.8M
KEYS icon
215
Keysight
KEYS
$50.7B
$26.3M 0.11%
728,047
+48,728
+7% +$1.81M
KRC icon
216
Kilroy Realty
KRC
$4.59B
$26.3M 0.11%
364,785
+26,317
+8% +$1.95M
AXP icon
217
American Express
AXP
$224B
$26.3M 0.11%
331,996
+115,857
+54% +$9.06M
DAL icon
218
Delta Air Lines
DAL
$56.7B
$26.2M 0.11%
570,441
+5,056
+0.9% +$247K
TRMB icon
219
Trimble
TRMB
$13.6B
$26.2M 0.11%
818,472
-6,622
-0.8% -$205K
BLKB icon
220
Blackbaud
BLKB
$1.94B
$26M 0.1%
339,127
+9,237
+3% +$655K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$25.9M 0.1%
580,526
+93,683
+19% +$4.31M
JCI icon
222
Johnson Controls International
JCI
$85.1B
$25.4M 0.1%
603,424
-45,624
-7% -$1.93M
ARE icon
223
Alexandria Real Estate Equities
ARE
$9.37B
$25.4M 0.1%
229,711
+90,781
+65% +$10.3M
TGT icon
224
Target
TGT
$66.3B
$25.3M 0.1%
459,120
-177,960
-28% -$11.1M
CHKP icon
225
Check Point Software Technologies
CHKP
$14.3B
$25.2M 0.1%
245,468
-904
-0.4% -$88.6K
7 8
9
10 11

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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.