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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
AUD
2376
DELISTED
Audacy, Inc.
AUD
$329K ﹤0.01%
23,041
-765
-3% -$11.3K
PXJ icon
2377
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$328K ﹤0.01%
5,612
+586
+12% +$36.7K
PUMP icon
2378
ProPetro Holding
PUMP
$1.36B
$326K ﹤0.01%
+25,300
New +$342K
XPRO icon
2379
Expro Ltd
XPRO
$1.79B
$325K ﹤0.01%
5,132
-14,422
-74% -$1.01M
TESO
2380
DELISTED
Tesco Corp
TESO
$325K ﹤0.01%
40,354
-83
-0.2% -$704
GNCMA
2381
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$323K ﹤0.01%
15,515
-570
-4% -$11.4K
BKMU
2382
DELISTED
Bank Mutual Corp
BKMU
$323K ﹤0.01%
34,342
-1,600
-4% -$15.4K
WTM icon
2383
White Mountains Insurance
WTM
$5.2B
$321K ﹤0.01%
365
+205
+128% +$184K
HALL
2384
DELISTED
Hallmark Financial Services, Inc.
HALL
$319K ﹤0.01%
2,889
– –
SYNT
2385
DELISTED
Syntel Inc
SYNT
$318K ﹤0.01%
18,867
-1,796
-9% -$34.8K
CCBG icon
2386
Capital City Bank Group
CCBG
$888M
$317K ﹤0.01%
14,821
-572
-4% -$11.7K
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
$317K ﹤0.01%
15,118
-1,349
-8% -$22.9K
SC
2388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$317K ﹤0.01%
23,832
+14,813
+164% +$206K
ANH
2389
DELISTED
Anworth Mortgage Asset Corporation
ANH
$317K ﹤0.01%
57,054
-2,625
-4% -$14K
BNED icon
2390
Barnes & Noble Education
BNED
$431M
$315K ﹤0.01%
328
-16
-5% -$16.3K
QNST icon
2391
QuinStreet
QNST
$890M
$315K ﹤0.01%
80,682
-16,256
-17% -$57.1K
NSM
2392
DELISTED
Nationstar Mortgage Holdings
NSM
$315K ﹤0.01%
19,990
+163
+0.8% +$2.88K
SHBI icon
2393
Shore Bancshares
SHBI
$819M
$314K ﹤0.01%
18,796
+5,573
+42% +$91.6K
LYTS icon
2394
LSI Industries
LYTS
$859M
$313K ﹤0.01%
31,044
+11,302
+57% +$110K
INFI
2395
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$313K ﹤0.01%
96,918
+65,838
+212% +$162K
MPG
2396
DELISTED
Metaldyne Performance Group Inc.
MPG
$313K ﹤0.01%
13,711
-693
-5% -$16.1K
MACK
2397
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$312K ﹤0.01%
12,876
-1,408
-10% -$35.2K
SHAK icon
2398
Shake Shack
SHAK
$2.53B
$310K ﹤0.01%
9,296
-593
-6% -$20.5K
KMG
2399
DELISTED
KMG Chemicals Inc
KMG
$310K ﹤0.01%
6,730
-1,105
-14% -$43.1K
BHB icon
2400
Bar Harbor Bankshares
BHB
$665M
$309K ﹤0.01%
9,330
+2,713
+41% +$79.7K
94 95
96
97 98

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PUI
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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.