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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
AAPL icon
1
Apple
AAPL
$4.95T
$554M 2.23%
15,425,352
-76,016
-0.5% -$2.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$359M 1.44%
5,445,730
+17,959
+0.3% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.49T
$273M 1.1%
6,152,400
+64,120
+1% +$2.67M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$263M 1.06%
1,851,184
-82,722
-4% -$11.1M
JPM icon
5
JPMorgan Chase
JPM
$947B
$240M 0.97%
2,734,321
+13,809
+0.5% +$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$231M 0.93%
5,452,220
-265,240
-5% -$11.2M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$210M 0.85%
1,689,705
-254,865
-13% -$30.4M
CSCO icon
8
Cisco
CSCO
$452B
$180M 0.72%
5,332,694
-95,751
-2% -$3.11M
WFC icon
9
Wells Fargo
WFC
$264B
$170M 0.68%
3,055,904
+231,499
+8% +$13.1M
HD icon
10
Home Depot
HD
$335B
$164M 0.66%
1,117,538
+9,460
+0.9% +$1.34M
GE icon
11
GE Aerospace
GE
$375B
$162M 0.65%
1,131,003
+332,146
+42% +$48.1M
XOM icon
12
ExxonMobil
XOM
$642B
$159M 0.64%
1,936,807
+75,224
+4% +$6.28M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$154M 0.62%
4,097,536
-79,292
-2% -$2.94M
UNH icon
14
UnitedHealth
UNH
$379B
$153M 0.62%
933,527
-30,309
-3% -$4.96M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 0.61%
915,812
-43,760
-5% -$7.32M
T icon
16
AT&T
T
$167B
$149M 0.6%
4,750,080
-504,582
-10% -$15.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$142M 0.57%
3,426,260
-79,240
-2% -$3.25M
BAC icon
18
Bank of America
BAC
$436B
$136M 0.55%
5,756,455
-195,908
-3% -$4.65M
CVX icon
19
Chevron
CVX
$378B
$134M 0.54%
1,248,441
+49,671
+4% +$5.57M
PG icon
20
Procter & Gamble
PG
$346B
$121M 0.49%
1,352,156
-7,464
-0.5% -$662K
PFE icon
21
Pfizer
PFE
$141B
$120M 0.48%
3,684,307
+183,313
+5% +$5.78M
CELG
22
DELISTED
Celgene Corp
CELG
$113M 0.46%
911,272
+83,607
+10% +$10M
VZ icon
23
Verizon
VZ
$198B
$108M 0.43%
2,208,301
+69,088
+3% +$3.47M
MRK icon
24
Merck
MRK
$323B
$107M 0.43%
1,763,425
-444,121
-20% -$26.9M
DIS icon
25
Walt Disney
DIS
$168B
$96.9M 0.39%
854,884
+72,429
+9% +$7.97M
1
2 3 4 5

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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.