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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
+5.92%
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
$24.1B
AUM Growth
+$131M
Cap. Flow
-$801M
Cap. Flow %
-3.33%
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.1M
2
KEY icon
KeyCorp
KEY
+$28.3M
3
ALLY icon
Ally Financial
ALLY
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.8M
2
LOW icon
Lowe's Companies
LOW
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.38%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.2B
$24.2M 0.1%
30,651
-3,577
-10% -$2.75M
MHK icon
227
Mohawk Industries
MHK
$7.5B
$24.2M 0.1%
121,158
+71,723
+145% +$14.1M
LH icon
228
Labcorp
LH
$25.4B
$24.2M 0.1%
219,334
+21,930
+11% +$2.44M
DRE
229
DELISTED
Duke Realty Corp.
DRE
$24.1M 0.1%
908,723
-14,309
-2% -$365K
PSA icon
230
Public Storage
PSA
$60.5B
$24.1M 0.1%
107,761
+37,390
+53% +$7.96M
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$24.1M 0.1%
191,242
-17,048
-8% -$2M
DE icon
232
Deere & Co
DE
$160B
$23.9M 0.1%
232,007
-5,363
-2% -$504K
IQV icon
233
IQVIA
IQV
$38.7B
$23.9M 0.1%
313,790
+190,720
+155% +$14.6M
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$23.9M 0.1%
872,205
+89,701
+11% +$2.45M
STT icon
235
State Street
STT
$50.6B
$23.8M 0.1%
306,187
+46,702
+18% +$3.52M
SEIC icon
236
SEI Investments
SEIC
$12.4B
$23.8M 0.1%
481,832
+107,861
+29% +$5.04M
VYX icon
237
NCR Voyix
VYX
$1.14B
$23.7M 0.1%
953,411
+19,538
+2% +$439K
CAH icon
238
Cardinal Health
CAH
$53.9B
$23.7M 0.1%
329,613
+31,961
+11% +$2.31M
SXT icon
239
Sensient Technologies
SXT
$5.26B
$23.7M 0.1%
301,560
+5,106
+2% +$389K
APTV icon
240
Aptiv
APTV
$12B
$23.7M 0.1%
351,818
+17,802
+5% +$1.2M
DPZ icon
241
Domino's
DPZ
$11.5B
$23.7M 0.1%
148,597
-2,146
-1% -$349K
INCY icon
242
Incyte
INCY
$24.2B
$23.6M 0.1%
234,890
+117,455
+100% +$11.5M
SCI icon
243
Service Corp International
SCI
$11.8B
$23.5M 0.1%
826,916
-23,035
-3% -$614K
WAB icon
244
Wabtec
WAB
$49.1B
$23.4M 0.1%
281,933
-15,767
-5% -$1.3M
HII icon
245
Huntington Ingalls Industries
HII
$12.9B
$23.4M 0.1%
127,043
-17,491
-12% -$2.97M
PTC icon
246
PTC
PTC
$15.8B
$23.2M 0.1%
501,409
+110,163
+28% +$5.15M
PPG icon
247
PPG Industries
PPG
$24.6B
$23.2M 0.1%
244,805
-72,474
-23% -$6.92M
TECH icon
248
Bio-Techne
TECH
$11.2B
$23M 0.1%
895,036
+17,812
+2% +$468K
KR icon
249
Kroger
KR
$35.4B
$23M 0.1%
665,970
-76,460
-10% -$2.49M
Y
250
DELISTED
Alleghany Corp
Y
$22.9M 0.1%
37,736
-3,304
-8% -$1.84M
8 9
10
11 12

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Nationwide Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nationwide Fund Advisors held 3,288 positions worth $24.1B, up 0.55% from $23.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors withdrew a net $801M in Q4 2016, closing 92 positions and reducing 1,861 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nationwide Fund Advisors opened a new position in Lamb Weston worth $15.1M.

  • Nationwide Fund Advisors's largest Q4 2016 buy was Lamb Weston: 399,561 shares worth $15.1M.
  • Nationwide Fund Advisors added most to Mastercard in Q4 2016, an estimated $35.1M increase.
  • Nationwide Fund Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $31.8M.
  • Nationwide Fund Advisors fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $19.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $24.1B portfolio in Q4 2016.
  • Nationwide Fund Advisors opened 60 new positions and closed 92 in Q4 2016.
  • Nationwide Fund Advisors's portfolio value rose 0.55% quarter-over-quarter to $24.1B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.