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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
GNBC
2501
DELISTED
Green Bancorp, Inc
GNBC
$252K ﹤0.01%
16,552
+854
+5% +$10.5K
GBNK
2502
DELISTED
Guaranty Bancorp
GBNK
$252K ﹤0.01%
10,399
– –
BSET icon
2503
Bassett Furniture
BSET
$173M
$251K ﹤0.01%
8,257
-438
-5% -$11.8K
ADSW
2504
DELISTED
Advanced Disposal Services Inc
ADSW
$251K ﹤0.01%
+11,314
New +$228K
ALTO icon
2505
Alto Ingredients
ALTO
$410M
$249K ﹤0.01%
26,196
+1,741
+7% +$14K
VIRT icon
2506
Virtu Financial
VIRT
$5.03B
$249K ﹤0.01%
15,615
-823
-5% -$11.8K
CVA
2507
DELISTED
Covanta Holding Corporation
CVA
$249K ﹤0.01%
15,953
-2,333
-13% -$34.7K
VOXX
2508
DELISTED
VOXX International Corporation Class A
VOXX
$248K ﹤0.01%
52,868
– –
KDNY
2509
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$248K ﹤0.01%
4,351
-234
-5% -$14.2K
SCZ icon
2510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$247K ﹤0.01%
+4,955
New +$250K
SENEA icon
2511
Seneca Foods Class A
SENEA
$1.18B
$247K ﹤0.01%
6,155
-31
-0.5% -$1.07K
FRP
2512
DELISTED
Fairpoint Communications, Inc.
FRP
$247K ﹤0.01%
13,207
– –
MRLN
2513
DELISTED
Marlin Business Services Corp
MRLN
$246K ﹤0.01%
11,786
+4,468
+61% +$88.6K
WSR
2514
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
17,008
– –
AKBA icon
2515
Akebia Therapeutics
AKBA
$354M
$244K ﹤0.01%
23,425
+1,429
+6% +$12.3K
GEF.B icon
2516
Greif Class B
GEF.B
$4.18B
$242K ﹤0.01%
3,581
– –
WRLD icon
2517
World Acceptance Corp
WRLD
$902M
$242K ﹤0.01%
3,766
-393
-9% -$22K
RM icon
2518
Regional Management Corp
RM
$312M
$241K ﹤0.01%
9,171
– –
AAOI icon
2519
Applied Optoelectronics
AAOI
$10.6B
$240K ﹤0.01%
10,251
-559
-5% -$13K
IOVA icon
2520
Iovance Biotherapeutics
IOVA
$1.95B
$240K ﹤0.01%
34,469
+1,660
+5% +$11.4K
MMI icon
2521
Marcus & Millichap
MMI
$1.17B
$240K ﹤0.01%
8,992
-479
-5% -$12.5K
NOK icon
2522
Nokia
NOK
$55.4B
$239K ﹤0.01%
49,600
-2,400
-5% -$11.3K
BNFT
2523
DELISTED
Benefitfocus, Inc.
BNFT
$237K ﹤0.01%
7,993
-45,067
-85% -$1.44M
FLWS icon
2524
1-800-Flowers.com
FLWS
$265M
$236K ﹤0.01%
22,014
– –
AMNB
2525
DELISTED
American National Bankshares Inc
AMNB
$236K ﹤0.01%
6,770
-78
-1% -$2.38K
99 100
101
102 103

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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.