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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
CORR
2476
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$272K ﹤0.01%
7,801
– –
HURC icon
2477
Hurco Companies Inc
HURC
$139M
$271K ﹤0.01%
8,188
-200
-2% -$5.96K
ARC
2478
DELISTED
ARC Document Solutions, Inc.
ARC
$271K ﹤0.01%
53,283
-27,572
-34% -$115K
CENT icon
2479
Central Garden & Pet Co
CENT
$2.76B
$270K ﹤0.01%
10,186
– –
FORR icon
2480
Forrester Research
FORR
$228M
$270K ﹤0.01%
6,296
-11,129
-64% -$443K
PFNX
2481
DELISTED
Pfenex Inc.
PFNX
$270K ﹤0.01%
29,737
-900
-3% -$8.22K
FFWM
2482
DELISTED
First Foundation Inc
FFWM
$268K ﹤0.01%
18,804
– –
STAA icon
2483
STAAR Surgical
STAA
$1.2B
$268K ﹤0.01%
24,727
-1,191
-5% -$12.1K
WMC
2484
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$268K ﹤0.01%
2,657
-129
-5% -$13.3K
ARTNA icon
2485
Artesian Resources
ARTNA
$351M
$267K ﹤0.01%
8,357
-200
-2% -$6.02K
EMWP
2486
DELISTED
Eros Media World PLC
EMWP
$265K ﹤0.01%
1,014
-46
-4% -$14.3K
CTT
2487
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$263K ﹤0.01%
23,326
-1,594
-6% -$17.4K
ABR icon
2488
Arbor Realty Trust
ABR
$974M
$261K ﹤0.01%
35,020
– –
FNLC icon
2489
First Bancorp
FNLC
$402M
$261K ﹤0.01%
7,880
-445
-5% -$12K
NUTR
2490
DELISTED
Nutraceutical International Co
NUTR
$261K ﹤0.01%
7,482
-391
-5% -$12.4K
HSKA
2491
DELISTED
Heska Corp
HSKA
$261K ﹤0.01%
3,645
-188
-5% -$11.6K
TRGP icon
2492
Targa Resources
TRGP
$56.4B
$260K ﹤0.01%
4,642
-3,328
-42% -$168K
HRTX icon
2493
Heron Therapeutics
HRTX
$96.8M
$259K ﹤0.01%
19,739
-991
-5% -$15.5K
LL
2494
DELISTED
LL Flooring Holdings, Inc.
LL
$259K ﹤0.01%
16,467
– –
LPSN icon
2495
LivePerson
LPSN
$27M
$256K ﹤0.01%
2,258
– –
BHR
2496
Braemar Hotels & Resorts
BHR
$144M
$255K ﹤0.01%
18,871
-1,697
-8% -$22.5K
HCI icon
2497
HCI Group
HCI
$2.28B
$254K ﹤0.01%
6,428
– –
CYTK icon
2498
Cytokinetics
CYTK
$10.7B
$253K ﹤0.01%
20,798
-1,234
-6% -$13.1K
YUMC icon
2499
Yum China
YUMC
$16.4B
$253K ﹤0.01%
+9,673
New +$263K
ADUS icon
2500
Addus HomeCare
ADUS
$2.12B
$252K ﹤0.01%
7,176
+1,854
+35% +$57.1K
98 99
100
101 102

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VF
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KFA
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DSCM
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GWM
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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.