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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
COBZ
2251
DELISTED
CoBiz Financial,Inc
COBZ
$415K ﹤0.01%
24,718
-1,873
-7% -$32K
EML icon
2252
Eastern Company
EML
$143M
$413K ﹤0.01%
19,299
– –
HSTO
2253
DELISTED
Histogen Inc. Common Stock
HSTO
$413K ﹤0.01%
+358
New +$346K
NRE
2254
DELISTED
NorthStar Realty Europe Corp.
NRE
$412K ﹤0.01%
35,541
-2,973
-8% -$36K
REVG
2255
DELISTED
REV Group
REVG
$411K ﹤0.01%
+14,900
New +$404K
VRN
2256
DELISTED
Veren
VRN
$411K ﹤0.01%
37,979
– –
FINL
2257
DELISTED
Finish Line
FINL
$411K ﹤0.01%
28,885
-1,793
-6% -$30.1K
ECHO
2258
DELISTED
Echo Global Logistics, Inc.
ECHO
$408K ﹤0.01%
19,121
-844
-4% -$19.4K
AFAM
2259
DELISTED
Almost Family Inc
AFAM
$408K ﹤0.01%
8,386
+918
+12% +$43.9K
AGM icon
2260
Federal Agricultural Mortgage
AGM
$2.47B
$407K ﹤0.01%
7,075
-371
-5% -$21.4K
FTK icon
2261
Flotek Industries
FTK
$852M
$407K ﹤0.01%
5,303
-377
-7% -$25.8K
CEVA icon
2262
CEVA Inc
CEVA
$910M
$405K ﹤0.01%
11,399
-1,172
-9% -$40.5K
JBSS icon
2263
John B. Sanfilippo & Son
JBSS
$967M
$405K ﹤0.01%
5,537
-471
-8% -$31.1K
GTS
2264
DELISTED
Triple-S Management Corporation
GTS
$402K ﹤0.01%
24,040
-13,862
-37% -$248K
GPX
2265
DELISTED
GP Strategies Corp.
GPX
$402K ﹤0.01%
15,894
+175
+1% +$4.48K
FOR icon
2266
Forestar Group
FOR
$1.44B
$398K ﹤0.01%
29,170
-1,789
-6% -$23.4K
NCOM
2267
DELISTED
National Commerce Corporation
NCOM
$398K ﹤0.01%
10,878
+5,461
+101% +$202K
STFC
2268
DELISTED
State Auto Financial Corp
STFC
$398K ﹤0.01%
14,509
+435
+3% +$11.5K
FPO
2269
DELISTED
First Potomac Realty Trust
FPO
$397K ﹤0.01%
38,575
-6,030
-14% -$62K
CACB
2270
DELISTED
Cascade Bancorp
CACB
$396K ﹤0.01%
51,334
-2,388
-4% -$19K
CATO icon
2271
Cato Corp
CATO
$68.3M
$395K ﹤0.01%
18,002
-706
-4% -$17.6K
GTY
2272
Getty Realty Corp
GTY
$2.11B
$395K ﹤0.01%
15,646
-833
-5% -$21.4K
PGNX
2273
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$395K ﹤0.01%
41,813
-692
-2% -$6.91K
FMSA
2274
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$395K ﹤0.01%
53,910
-1,284
-2% -$13.4K
FRO icon
2275
Frontline
FRO
$8.76B
$394K ﹤0.01%
58,495
-2,159
-4% -$15.1K
89 90
91
92 93

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KFA
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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.