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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 | |
|---|---|---|---|---|---|---|
2276
KVH Industries
KVHI
$181M
| $394K | ﹤0.01% |
46,925
+22,440
| +92% | +$219K |
|
2277
Artivion
AORT
$1.3B
| $393K | ﹤0.01% |
23,607
-500
| -2% | -$8.83K |
|
|
ADAM
2278
Adamas Trust
ADAM
$815M
| $393K | ﹤0.01% |
15,939
-1,475
| -8% | -$38K |
|
|
GBT
2279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $393K | ﹤0.01% |
10,661
-113
| -1% | -$2.85K |
|
2280
Celldex Therapeutics
CLDX
$2.99B
| $390K | ﹤0.01% |
7,201
-1,003
| -12% | -$52.2K |
|
2281
PDF Solutions
PDFS
$1.93B
| $390K | ﹤0.01% |
17,234
-1,910
| -10% | -$42.6K |
|
2282
American Superconductor
AMSC
$1.42B
| $389K | ﹤0.01% |
56,741
| – | – |
|
2283
Chegg
CHGG
$110M
| $389K | ﹤0.01% |
46,042
-4,589
| -9% | -$35.4K |
|
|
NUAN
2284
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | ﹤0.01% |
25,825
| – | – |
|
|
P
2285
Everpure Inc
P
$25.7B
| $386K | ﹤0.01% |
39,255
-3,595
| -8% | -$39.8K |
|
|
HAYN
2286
DELISTED
Haynes International, Inc.
HAYN
| $386K | ﹤0.01% |
10,130
+137
| +1% | +$5.49K |
|
|
SCWX
2287
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $382K | ﹤0.01% |
40,171
-48,862
| -55% | -$524K |
|
|
FRED
2288
DELISTED
Fred's Inc
FRED
| $382K | ﹤0.01% |
29,182
| – | – |
|
|
ISLE
2289
DELISTED
Isle of Capri Casinos Inc
ISLE
| $382K | ﹤0.01% |
14,478
-1,341
| -8% | -$33.2K |
|
|
HTBK
2290
DELISTED
Heritage Commerce
HTBK
| $381K | ﹤0.01% |
27,036
-422
| -2% | -$5.92K |
|
|
ICD
2291
DELISTED
Independence Contract Drilling, Inc.
ICD
| $380K | ﹤0.01% |
3,450
-360
| -9% | -$42.8K |
|
|
SPPI
2292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $380K | ﹤0.01% |
58,436
-8,716
| -13% | -$48.7K |
|
|
HSKA
2293
DELISTED
Heska Corp
HSKA
| $380K | ﹤0.01% |
3,620
-25
| -0.7% | -$2.14K |
|
|
BFS
2294
Saul Centers
BFS
$836M
| $379K | ﹤0.01% |
6,151
-864
| -12% | -$55.1K |
|
2295
Enanta Pharmaceuticals
ENTA
$366M
| $379K | ﹤0.01% |
12,310
+385
| +3% | +$12K |
|
|
EMF
2296
Templeton Emerging Markets Fund
EMF
$317M
| $378K | ﹤0.01% |
26,940
-3,920
| -13% | -$51.9K |
|
2297
Fox Factory Holding Corp
FOXF
$755M
| $378K | ﹤0.01% |
13,156
-765
| -5% | -$20.8K |
|
|
GSB
2298
DELISTED
GlobalSCAPE, Inc.
GSB
| $378K | ﹤0.01% |
96,404
+27,000
| +39% | +$107K |
|
|
WRD
2299
DELISTED
WildHorse Resource Development
WRD
| $377K | ﹤0.01% |
30,311
+4,511
| +17% | +$59.8K |
|
2300
HealthStream
HSTM
$819M
| $376K | ﹤0.01% |
15,527
-13,608
| -47% | -$317K |
|
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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.