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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
PARR icon
2401
Par Pacific Holdings
PARR
$4.31B
$309K ﹤0.01%
18,713
-21,596
-54% -$322K
LUMO
2402
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$309K ﹤0.01%
1,426
-147
-9% -$21K
CZR
2403
DELISTED
Caesars Entertainment Corporation
CZR
$309K ﹤0.01%
32,352
-1,841
-5% -$16.8K
APT icon
2404
Alpha Pro Tech
APT
$50.4M
$307K ﹤0.01%
111,660
-2,500
-2% -$7.57K
BKE icon
2405
Buckle
BKE
$2.25B
$307K ﹤0.01%
16,500
-964
-6% -$19.4K
STGW icon
2406
Stagwell
STGW
$2.07B
$307K ﹤0.01%
32,684
+1,093
+3% +$8.61K
KTWO
2407
DELISTED
K2M Group Holdings, Inc
KTWO
$307K ﹤0.01%
14,957
-1,059
-7% -$21.7K
GOOD
2408
Gladstone Commercial Corp
GOOD
$605M
$306K ﹤0.01%
14,794
+749
+5% +$15K
LGIH icon
2409
LGI Homes
LGIH
$1.27B
$306K ﹤0.01%
9,035
-682
-7% -$20.8K
ZUMZ icon
2410
Zumiez
ZUMZ
$332M
$306K ﹤0.01%
16,724
-971
-5% -$19K
DSPG
2411
DELISTED
DSP Group Inc
DSPG
$306K ﹤0.01%
25,499
+12,266
+93% +$136K
SNC
2412
DELISTED
State National Companies, Inc.
SNC
$306K ﹤0.01%
21,241
+103
+0.5% +$1.43K
ACET
2413
DELISTED
Aceto Corp
ACET
$303K ﹤0.01%
19,148
-975
-5% -$16.6K
PAHC icon
2414
Phibro Animal Health
PAHC
$1.47B
$302K ﹤0.01%
10,756
-1,165
-10% -$32.9K
CROX icon
2415
Crocs
CROX
$6.14B
$301K ﹤0.01%
42,569
-2,999
-7% -$20.8K
HCI icon
2416
HCI Group
HCI
$2.23B
$301K ﹤0.01%
6,609
+181
+3% +$7.96K
TG icon
2417
Tredegar Corp
TG
$265M
$301K ﹤0.01%
17,162
-24,705
-59% -$515K
XOXO
2418
DELISTED
Xo Group Inc
XOXO
$301K ﹤0.01%
17,508
-3,993
-19% -$72.9K
APEI icon
2419
American Public Education
APEI
$890M
$300K ﹤0.01%
13,087
-420
-3% -$9.76K
GTE icon
2420
Gran Tierra Energy
GTE
$265M
$300K ﹤0.01%
11,360
– –
WPM icon
2421
Wheaton Precious Metals
WPM
$49.5B
$300K ﹤0.01%
14,398
– –
MGI
2422
DELISTED
MoneyGram International, Inc. New
MGI
$299K ﹤0.01%
17,794
-25,316
-59% -$341K
SNOW
2423
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$299K ﹤0.01%
11,948
-1,189
-9% -$26.2K
LORL
2424
DELISTED
Loral Space and Communications, Inc.
LORL
$297K ﹤0.01%
7,545
-571
-7% -$22.8K
MG icon
2425
Mistras Group
MG
$484M
$296K ﹤0.01%
13,830
-827
-6% -$18.8K
95 96
97
98 99

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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.