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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
CWEN.A
2351
DELISTED
Clearway Energy Class A
CWEN.A
$347K ﹤0.01%
19,955
-2,142
-10% -$35.1K
MSEX icon
2352
Middlesex Water
MSEX
$1.08B
$347K ﹤0.01%
9,393
-494
-5% -$18.5K
VSI
2353
DELISTED
Vitamin Shoppe Inc.
VSI
$346K ﹤0.01%
17,184
-1,394
-8% -$29.7K
DFRG
2354
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$346K ﹤0.01%
19,177
+152
+0.8% +$2.6K
TWNK
2355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$345K ﹤0.01%
+21,751
New +$325K
BW icon
2356
Babcock & Wilcox
BW
$1.39B
$343K ﹤0.01%
3,677
-4,507
-55% -$631K
GV
2357
DELISTED
Goldfield Corporation
GV
$343K ﹤0.01%
59,669
-64,200
-52% -$418K
GHDX
2358
DELISTED
Genomic Health, Inc.
GHDX
$343K ﹤0.01%
10,887
-1,045
-9% -$30.9K
CSW
2359
CSW Industrials
CSW
$5.2B
$342K ﹤0.01%
9,317
+379
+4% +$13.8K
ACHN
2360
DELISTED
Achillion Pharmaceuticals
ACHN
$342K ﹤0.01%
81,140
-5,139
-6% -$21.3K
MSBI icon
2361
Midland States Bancorp
MSBI
$699M
$341K ﹤0.01%
9,907
-16,235
-62% -$555K
KFRC icon
2362
Kforce
KFRC
$1.02B
$339K ﹤0.01%
14,262
-919
-6% -$21.9K
SRGA
2363
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$337K ﹤0.01%
2,806
– –
PTCT icon
2364
PTC Therapeutics
PTCT
$5.68B
$336K ﹤0.01%
34,105
-15,200
-31% -$184K
TDOC icon
2365
Teladoc Health
TDOC
$1.22B
$336K ﹤0.01%
13,449
-17,894
-57% -$372K
GLUU
2366
DELISTED
Glu Mobile Inc.
GLUU
$334K ﹤0.01%
147,079
+60,168
+69% +$130K
TNAV
2367
DELISTED
Telenav Inc.
TNAV
$334K ﹤0.01%
38,658
-11,830
-23% -$99.4K
GNMK
2368
DELISTED
GenMark Diagnostics, Inc
GNMK
$332K ﹤0.01%
25,936
+981
+4% +$11.8K
TVRD
2369
Tvardi Therapeutics
TVRD
$19.7M
$331K ﹤0.01%
500
-58
-10% -$31K
ARII
2370
DELISTED
American Railcar Industries, Inc.
ARII
$331K ﹤0.01%
8,049
-325
-4% -$14.3K
AXDX
2371
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,363
-88
-6% -$20.1K
HRTX icon
2372
Heron Therapeutics
HRTX
$93.9M
$330K ﹤0.01%
21,972
+2,233
+11% +$30.9K
UFI icon
2373
UNIFI
UFI
$119M
$330K ﹤0.01%
11,633
-651
-5% -$18.6K
CTWS
2374
DELISTED
Connecticut Water Service Inc
CTWS
$330K ﹤0.01%
6,206
-701
-10% -$37.9K
CSPI icon
2375
CSP Inc
CSPI
$79.7M
$329K ﹤0.01%
63,830
+11,200
+21% +$56.6K
93 94
95
96 97

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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.