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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
EVV
2526
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$235K ﹤0.01%
17,105
– –
PBPB
2527
DELISTED
Potbelly
PBPB
$235K ﹤0.01%
18,180
+2,874
+19% +$38.4K
GRBK icon
2528
Green Brick Partners
GRBK
$3.1B
$234K ﹤0.01%
23,327
+800
+4% +$7.09K
SNOW
2529
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$234K ﹤0.01%
13,137
– –
PDLI
2530
DELISTED
PDL BioPharma, Inc.
PDLI
$234K ﹤0.01%
110,490
+1,537
+1% +$4.29K
UMH
2531
UMH Properties
UMH
$1.3B
$232K ﹤0.01%
15,411
– –
GLDD
2532
DELISTED
Great Lakes Dredge & Dock
GLDD
$231K ﹤0.01%
55,044
-2,952
-5% -$12K
FRBK
2533
DELISTED
Republic First Bancorp Inc
FRBK
$231K ﹤0.01%
27,609
+5,159
+23% +$28.5K
LOB icon
2534
Live Oak Bancshares
LOB
$2.02B
$230K ﹤0.01%
12,417
– –
MOFG
2535
DELISTED
MidWestOne Financial Group
MOFG
$230K ﹤0.01%
6,127
– –
HEOP
2536
DELISTED
Heritage Oaks Bancorp
HEOP
$230K ﹤0.01%
18,674
-1,121
-6% -$10.7K
NIC icon
2537
Nicolet Bankshares
NIC
$3.67B
$229K ﹤0.01%
4,808
-301
-6% -$12.6K
ORC
2538
Orchid Island Capital
ORC
$1.27B
$229K ﹤0.01%
4,231
-80
-2% -$4.27K
FRST icon
2539
Primis Financial Corp
FRST
$408M
$228K ﹤0.01%
13,945
-400
-3% -$5.72K
MLAB icon
2540
Mesa Laboratories
MLAB
$566M
$228K ﹤0.01%
1,857
– –
MBVT
2541
DELISTED
Merchants Bancshares Inc
MBVT
$227K ﹤0.01%
4,188
– –
MYE icon
2542
Myers Industries
MYE
$1.38B
$226K ﹤0.01%
15,825
-802
-5% -$10.9K
HWCC
2543
DELISTED
Houston Wire & Cable Company
HWCC
$226K ﹤0.01%
34,796
-2,000
-5% -$12.1K
UFPT icon
2544
UFP Technologies
UFPT
$2.59B
$225K ﹤0.01%
8,842
+423
+5% +$10.9K
DLA
2545
DELISTED
Delta Apparel Inc.
DLA
$223K ﹤0.01%
10,760
-29,923
-74% -$542K
ARAY icon
2546
Accuray
ARAY
$37.2M
$222K ﹤0.01%
48,255
-2,624
-5% -$13.6K
CRVL icon
2547
CorVel
CRVL
$3.01B
$222K ﹤0.01%
18,210
-1,095
-6% -$12.5K
CZNC icon
2548
Citizens & Northern Corp
CZNC
$455M
$221K ﹤0.01%
8,438
-579
-6% -$13.6K
LIOX
2549
DELISTED
Lionbridge Technologies
LIOX
$221K ﹤0.01%
38,050
-2,329
-6% -$11.9K
REV
2550
DELISTED
Revlon, Inc.
REV
$221K ﹤0.01%
7,597
– –
100 101
102
103 104

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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.