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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
RYAM icon
2301
Rayonier Advanced Materials
RYAM
$604M
$376K ﹤0.01%
27,933
-72,790
-72% -$1.02M
IMMU
2302
DELISTED
Immunomedics Inc
IMMU
$376K ﹤0.01%
58,052
-342
-0.6% -$1.73K
RVT icon
2303
Royce Value Trust
RVT
$2.21B
$375K ﹤0.01%
+26,810
New +$373K
DEA
2304
Easterly Government Properties
DEA
$1.13B
$374K ﹤0.01%
7,569
-527
-7% -$26.3K
WSBF icon
2305
Waterstone Financial
WSBF
$370M
$374K ﹤0.01%
20,474
-867
-4% -$15.8K
PCBK
2306
DELISTED
Pacific Continental Corp
PCBK
$373K ﹤0.01%
15,232
+57
+0.4% +$1.41K
WMAR
2307
DELISTED
West Marine Inc
WMAR
$373K ﹤0.01%
39,082
-3,300
-8% -$31.2K
XLF icon
2308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$372K ﹤0.01%
15,695
-19,725
-56% -$472K
FRGI
2309
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$372K ﹤0.01%
15,386
-1,127
-7% -$28.5K
ESIO
2310
DELISTED
Electro Scientific Industries
ESIO
$372K ﹤0.01%
53,365
-3,294
-6% -$21.7K
SCLN
2311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$372K ﹤0.01%
37,959
-1,965
-5% -$19.6K
BCRX icon
2312
BioCryst Pharmaceuticals
BCRX
$2.28B
$371K ﹤0.01%
44,174
-1,739
-4% -$12.1K
EWJ icon
2313
iShares MSCI Japan ETF
EWJ
$21.9B
$371K ﹤0.01%
+7,210
New +$369K
GSAT icon
2314
Globalstar
GSAT
$10.7B
$369K ﹤0.01%
15,371
-51
-0.3% -$1.15K
IFLN
2315
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$369K ﹤0.01%
19,640
-2,380
-11% -$44.8K
LXFR icon
2316
Luxfer Holdings
LXFR
$456M
$368K ﹤0.01%
30,300
+18,285
+152% +$208K
BRG
2317
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K ﹤0.01%
29,915
-257
-0.9% -$3.28K
AMRC icon
2318
Ameresco
AMRC
$1.12B
$367K ﹤0.01%
55,962
-2,279
-4% -$12.5K
GOGO icon
2319
Gogo Inc
GOGO
$565M
$367K ﹤0.01%
33,325
-2,302
-6% -$23.2K
TTSH
2320
DELISTED
Tile Shop Holdings
TTSH
$364K ﹤0.01%
18,905
-1,740
-8% -$32.6K
WTBA icon
2321
West Bancorporation
WTBA
$478M
$364K ﹤0.01%
15,845
-1,210
-7% -$27.9K
RFP
2322
DELISTED
Resolute Forest Products Inc.
RFP
$364K ﹤0.01%
66,802
– –
ANAT
2323
DELISTED
American National Group, Inc. Common Stock
ANAT
$364K ﹤0.01%
3,087
– –
VPG icon
2324
Vishay Precision Group
VPG
$1.22B
$363K ﹤0.01%
22,980
-1,160
-5% -$19.3K
SDRL
2325
DELISTED
Seadrill Limited Common Stock
SDRL
$363K ﹤0.01%
822
-1,764
-68% -$1.01M
91 92
93
94 95

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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.