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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2426
DELISTED
PGT, Inc.
PGTI
| $296K | ﹤0.01% |
27,523
-2,868
| -9% | -$31.6K |
|
|
ADSW
2427
DELISTED
Advanced Disposal Services Inc
ADSW
| $296K | ﹤0.01% |
13,109
+1,795
| +16% | +$40.1K |
|
|
CUDA
2428
DELISTED
Barracuda Networks, Inc.
CUDA
| $295K | ﹤0.01% |
12,758
-990
| -7% | -$23.2K |
|
|
LMOS
2429
DELISTED
Lumos Networks Corp
LMOS
| $294K | ﹤0.01% |
16,616
-144,315
| -90% | -$2.4M |
|
2430
Arbor Realty Trust
ABR
$964M
| $293K | ﹤0.01% |
35,020
| – | – |
|
|
AHRT
2431
AH Realty Trust
AHRT
$529M
| $293K | ﹤0.01% |
21,123
-10,985
| -34% | -$153K |
|
2432
Alkermes
ALKS
$8.22B
| $293K | ﹤0.01% |
5,000
| – | – |
|
|
GNC
2433
DELISTED
GNC Holdings, Inc.
GNC
| $293K | ﹤0.01% |
39,800
-2,931
| -7% | -$25.2K |
|
2434
TTEC Holdings
TTEC
$121M
| $291K | ﹤0.01% |
9,838
-696
| -7% | -$21K |
|
|
NETI
2435
DELISTED
Eneti Inc.
NETI
| $291K | ﹤0.01% |
3,403
-331
| -9% | -$23.1K |
|
2436
Central Garden & Pet Co
CENT
$2.69B
| $289K | ﹤0.01% |
9,729
-457
| -4% | -$12.6K |
|
|
PAMT
2437
PAMT Corp
PAMT
$337M
| $288K | ﹤0.01% |
70,704
-1,200
| -2% | -$6.22K |
|
|
TAST
2438
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $287K | ﹤0.01% |
20,259
-1,596
| -7% | -$23.8K |
|
|
GBNK
2439
DELISTED
Guaranty Bancorp
GBNK
| $286K | ﹤0.01% |
11,759
+1,360
| +13% | +$33K |
|
2440
DHT Holdings
DHT
$2.99B
| $285K | ﹤0.01% |
63,701
-3,778
| -6% | -$17.5K |
|
2441
CVR Energy
CVI
$3.58B
| $284K | ﹤0.01% |
14,127
-506
| -3% | -$11.1K |
|
2442
Hooker Furnishings Corp
HOFT
$150M
| $283K | ﹤0.01% |
9,126
-630
| -6% | -$20.9K |
|
|
KERX
2443
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $283K | ﹤0.01% |
46,018
-3,622
| -7% | -$19.8K |
|
|
OPB
2444
DELISTED
Opus Bank Common Stock
OPB
| $282K | ﹤0.01% |
14,018
-724
| -5% | -$16.6K |
|
2445
Deutsche Bank
DB
$69B
| $281K | ﹤0.01% |
16,392
-1,967
| -11% | -$34.1K |
|
2446
Nokia
NOK
$51B
| $279K | ﹤0.01% |
51,500
+1,900
| +4% | +$9.56K |
|
|
FFWM
2447
DELISTED
First Foundation Inc
FFWM
| $278K | ﹤0.01% |
17,943
-861
| -5% | -$13.2K |
|
2448
Medifast
MED
$109M
| $278K | ﹤0.01% |
6,273
-510
| -8% | -$22K |
|
2449
Atara Biotherapeutics
ATRA
$75.5M
| $277K | ﹤0.01% |
539
-32
| -6% | -$13.2K |
|
|
PRTY
2450
DELISTED
Party City Holdco Inc.
PRTY
| $277K | ﹤0.01% |
19,689
-945
| -5% | -$13.6K |
|
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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.