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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 | |
|---|---|---|---|---|---|---|
|
CIE
2226
DELISTED
Cobalt International Energy, Inc
CIE
| $439K | ﹤0.01% |
54,930
-1,920
| -3% | -$23.2K |
|
|
AIMT
2227
DELISTED
Aimmune Therapeutics
AIMT
| $437K | ﹤0.01% |
20,095
+3,851
| +24% | +$79K |
|
2228
Kosmos Energy
KOS
$1.6B
| $436K | ﹤0.01% |
65,487
+61,107
| +1,395% | +$384K |
|
2229
iShares Global Materials ETF
MXI
$338M
| $434K | ﹤0.01% |
7,330
-660
| -8% | -$38.7K |
|
|
FARO
2230
DELISTED
Faro Technologies
FARO
| $433K | ﹤0.01% |
12,119
-703
| -5% | -$25.6K |
|
|
ONIT
2231
Onity Group
ONIT
$309M
| $432K | ﹤0.01% |
5,270
+969
| +23% | +$73.9K |
|
|
REN
2232
DELISTED
Resolute Energy Corporaton
REN
| $432K | ﹤0.01% |
+10,695
| New | +$461K |
|
|
CSR
2233
Centerspace
CSR
$921M
| $431K | ﹤0.01% |
7,270
-368
| -5% | -$23.7K |
|
2234
Dime Commercial Bancshares
DCOM
$1.8B
| $429K | ﹤0.01% |
12,252
+493
| +4% | +$17.7K |
|
2235
Kinsale Capital Group
KNSL
$8.12B
| $429K | ﹤0.01% |
13,399
-742
| -5% | -$23K |
|
2236
Motorcar Parts of America
MPAA
$254M
| $428K | ﹤0.01% |
13,943
-788
| -5% | -$22K |
|
|
OTIC
2237
DELISTED
Otonomy, Inc.
OTIC
| $427K | ﹤0.01% |
34,878
-853
| -2% | -$12.4K |
|
|
BRS
2238
DELISTED
Bristow Group, Inc.
BRS
| $427K | ﹤0.01% |
28,078
-3,341
| -11% | -$56.2K |
|
2239
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $426K | ﹤0.01% |
18,016
-44,286
| -71% | -$946K |
|
|
WLH
2240
DELISTED
WILLIAM LYON HOMES
WLH
| $426K | ﹤0.01% |
20,648
+814
| +4% | +$15.2K |
|
2241
Acadia Pharmaceuticals
ACAD
$4.43B
| $424K | ﹤0.01% |
+12,340
| New | +$436K |
|
|
EXAR
2242
DELISTED
Exar Corporation
EXAR
| $424K | ﹤0.01% |
32,554
-73,060
| -69% | -$783K |
|
|
REIS
2243
DELISTED
Reis, Inc.
REIS
| $423K | ﹤0.01% |
23,631
-975
| -4% | -$19K |
|
|
CACQ
2244
DELISTED
Caesars Acquisition Company
CACQ
| $423K | ﹤0.01% |
27,453
-2,349
| -8% | -$34.3K |
|
|
CDR
2245
DELISTED
Cedar Realty Trust, Inc
CDR
| $421K | ﹤0.01% |
12,696
-1,069
| -8% | -$41K |
|
|
WLL
2246
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | ﹤0.01% |
148
+19
| +15% | +$61.5K |
|
|
ITCI
2247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | ﹤0.01% |
25,829
-1,681
| -6% | -$24.3K |
|
2248
Tilly's
TLYS
$116M
| $417K | ﹤0.01% |
46,197
-33,700
| -42% | -$383K |
|
2249
Corvus Pharmaceuticals
CRVS
$1.12B
| $415K | ﹤0.01% |
19,957
-3,600
| -15% | -$56.4K |
|
2250
iShares Expanded Tech Sector ETF
IGM
$10B
| $415K | ﹤0.01% |
18,000
+9,960
| +124% | +$221K |
|
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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.