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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
WIFI
2451
DELISTED
Boingo Wireless, Inc.
WIFI
$277K ﹤0.01%
21,287
-5,445
-20% -$65K
PETX
2452
DELISTED
Aratana Therapeutics, Inc.
PETX
$277K ﹤0.01%
52,253
-1,435
-3% -$9.69K
RSYS
2453
DELISTED
Radisys Corp
RSYS
$277K ﹤0.01%
69,179
-2,448
-3% -$10.1K
VOXX
2454
DELISTED
VOXX International Corporation Class A
VOXX
$275K ﹤0.01%
52,868
– –
EIGI
2455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$274K ﹤0.01%
34,960
-2,424
-6% -$19.8K
CSBK
2456
DELISTED
Clifton Bancorp Inc.
CSBK
$274K ﹤0.01%
16,906
-1,497
-8% -$24.1K
LDR
2457
DELISTED
Landauer Inc
LDR
$273K ﹤0.01%
5,595
-423
-7% -$21.4K
GBLI icon
2458
Global Indemnity Group
GBLI
$402M
$272K ﹤0.01%
7,076
-556
-7% -$21.4K
XLI icon
2459
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K ﹤0.01%
4,175
-1,390
-25% -$89.8K
HCOM
2460
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$272K ﹤0.01%
11,893
-524
-4% -$12.7K
CRWS icon
2461
Crown Crafts
CRWS
$31.7M
$270K ﹤0.01%
+32,715
New +$253K
SHOE
2462
Shoe Station Group
SHOE
$413M
$269K ﹤0.01%
21,878
– –
LPG icon
2463
Dorian LPG
LPG
$2.03B
$268K ﹤0.01%
25,457
+5,793
+29% +$59.4K
CMTL icon
2464
Comtech Telecommunications
CMTL
$50.3M
$267K ﹤0.01%
18,106
-33,910
-65% -$413K
VWTR
2465
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$267K ﹤0.01%
19,086
-1,478
-7% -$21K
KEYW
2466
DELISTED
The KEYW Holding Corporation
KEYW
$267K ﹤0.01%
28,289
+3,758
+15% +$38.8K
MLR icon
2467
Miller Industries
MLR
$573M
$264K ﹤0.01%
10,012
-586
-6% -$15K
PKE icon
2468
Park Aerospace
PKE
$737M
$264K ﹤0.01%
14,805
-875
-6% -$16.3K
YUMC icon
2469
Yum China
YUMC
$16.5B
$263K ﹤0.01%
9,673
– –
CERS icon
2470
Cerus
CERS
$433M
$262K ﹤0.01%
58,916
-4,060
-6% -$17.2K
AVXS
2471
DELISTED
AveXis, Inc. Common Stock
AVXS
$262K ﹤0.01%
3,444
+284
+9% +$17.6K
FRBK
2472
DELISTED
Republic First Bancorp Inc
FRBK
$261K ﹤0.01%
31,468
+3,859
+14% +$30.6K
YORW icon
2473
York Water
YORW
$502M
$260K ﹤0.01%
7,428
-476
-6% -$16.9K
TK icon
2474
Teekay
TK
$1.01B
$259K ﹤0.01%
28,346
-39,887
-58% -$386K
RYZ
2475
Ryerson Holding Corp
RYZ
$1.44B
$258K ﹤0.01%
20,442
-100
-0.5% -$1.14K
97 98
99
100 101

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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.