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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 | |
|---|---|---|---|---|---|---|
|
SSNI
2326
DELISTED
Silver Spring Networks, Inc.
SSNI
| $363K | ﹤0.01% |
32,120
+6,097
| +23% | +$74.9K |
|
2327
PJT Partners
PJT
$4.3B
| $362K | ﹤0.01% |
10,326
-687
| -6% | -$23.8K |
|
|
FFKT
2328
DELISTED
Farmers Capital Bank Corp
FFKT
| $362K | ﹤0.01% |
8,960
-275
| -3% | -$10.7K |
|
2329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $358K | ﹤0.01% |
3,039
-375
| -11% | -$44K |
|
|
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | ﹤0.01% |
23,950
-7,895
| -25% | -$117K |
|
|
ALJ
2331
DELISTED
Alon USA Energy Inc
ALJ
| $357K | ﹤0.01% |
29,280
-977
| -3% | -$11.7K |
|
|
CHMI
2332
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $356K | ﹤0.01% |
20,853
-10,819
| -34% | -$197K |
|
2333
Horizon Bancorp
HBNC
$1.04B
| $356K | ﹤0.01% |
20,373
+1,909
| +10% | +$33.2K |
|
2334
AtriCure
ATRC
$1.92B
| $355K | ﹤0.01% |
18,517
-1,085
| -6% | -$19K |
|
2335
Titan International
TWI
$466M
| $355K | ﹤0.01% |
34,352
-2,981
| -8% | -$35.4K |
|
|
BHBK
2336
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $355K | ﹤0.01% |
19,872
-773
| -4% | -$14.1K |
|
2337
Regis Corp
RGS
$68.4M
| $354K | ﹤0.01% |
1,508
-73
| -5% | -$19K |
|
2338
Caesars Entertainment
CZR
$6.06B
| $353K | ﹤0.01% |
18,638
-1,252
| -6% | -$21.1K |
|
2339
Gorman-Rupp
GRC
$2.14B
| $353K | ﹤0.01% |
11,235
-799
| -7% | -$24.9K |
|
2340
Hawkins
HWKN
$2.67B
| $353K | ﹤0.01% |
14,410
-840
| -6% | -$21.4K |
|
2341
Usana Health Sciences
USNA
$408M
| $353K | ﹤0.01% |
6,132
-369
| -6% | -$22K |
|
2342
Core Molding Technologies
CMT
$202M
| $352K | ﹤0.01% |
19,740
| – | – |
|
|
FLIC
2343
DELISTED
First of Long Island Corp
FLIC
| $352K | ﹤0.01% |
13,016
-353
| -3% | -$9.68K |
|
|
VER
2344
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
8,265
-122
| -1% | -$5.26K |
|
|
UAM
2345
DELISTED
Universal American Corp
UAM
| $351K | ﹤0.01% |
35,217
-2,133
| -6% | -$21.2K |
|
|
TRK
2346
DELISTED
Speedway Motorsports, Inc.
TRK
| $350K | ﹤0.01% |
18,581
-7,324
| -28% | -$152K |
|
2347
MacroGenics
MGNX
$235M
| $349K | ﹤0.01% |
18,766
-1,433
| -7% | -$27.6K |
|
|
CAMP
2348
DELISTED
CalAmp Corp.
CAMP
| $349K | ﹤0.01% |
904
-100
| -10% | -$36.2K |
|
|
GCAP
2349
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $349K | ﹤0.01% |
41,953
-2,205
| -5% | -$17.1K |
|
|
LADR
2350
Ladder Capital
LADR
$1.21B
| $348K | ﹤0.01% |
24,114
-459
| -2% | -$6.46K |
|
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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.