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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
OSBC icon
2551
Old Second Bancorp
OSBC
$1.31B
$220K ﹤0.01%
19,928
– –
ALTA
2552
DELISTED
Altabancorp
ALTA
$220K ﹤0.01%
8,190
– –
PFIS icon
2553
Peoples Financial Services
PFIS
$721M
$219K ﹤0.01%
4,494
-283
-6% -$12.3K
SPNS
2554
DELISTED
Sapiens International
SPNS
$219K ﹤0.01%
15,257
-36,905
-71% -$518K
PFBI
2555
DELISTED
Premier Financial Bancorp
PFBI
$219K ﹤0.01%
13,603
-265
-2% -$3.69K
APLE icon
2556
Apple Hospitality REIT
APLE
$3.91B
$218K ﹤0.01%
10,917
-934
-8% -$17.4K
TREC
2557
DELISTED
Trecora Resources
TREC
$218K ﹤0.01%
15,717
-1,099
-7% -$13.1K
TRC icon
2558
Tejon Ranch
TRC
$451M
$217K ﹤0.01%
8,788
-514
-6% -$12.5K
NSTG
2559
DELISTED
NanoString Technologies, Inc.
NSTG
$217K ﹤0.01%
9,727
+663
+7% +$14.2K
HDP
2560
DELISTED
Hortonworks, Inc.
HDP
$217K ﹤0.01%
26,133
– –
CRIS icon
2561
Curis
CRIS
$9.2M
$216K ﹤0.01%
35
-3
-8% -$18K
SREV
2562
DELISTED
ServiceSource International, Inc.
SREV
$216K ﹤0.01%
37,957
-2,305
-6% -$12.3K
MCF
2563
DELISTED
Contango Oil & Gas Co.
MCF
$216K ﹤0.01%
23,118
-1,736
-7% -$16.5K
MBUU icon
2564
Malibu Boats
MBUU
$574M
$215K ﹤0.01%
11,262
-686
-6% -$11.6K
BREW
2565
DELISTED
Craft Brew Alliance, Inc.
BREW
$215K ﹤0.01%
12,705
– –
CHEF icon
2566
Chefs' Warehouse
CHEF
$4.49B
$214K ﹤0.01%
13,562
– –
EBTC
2567
DELISTED
Enterprise Bancorp
EBTC
$214K ﹤0.01%
5,696
– –
NVEC icon
2568
NVE Corp
NVEC
$618M
$214K ﹤0.01%
3,000
-244
-8% -$15.4K
IMMU
2569
DELISTED
Immunomedics Inc
IMMU
$214K ﹤0.01%
58,394
– –
ANGI icon
2570
Angi Inc
ANGI
$251M
$213K ﹤0.01%
2,593
+127
+5% +$10.8K
PROV icon
2571
Provident Financial
PROV
$112M
$213K ﹤0.01%
10,554
-200
-2% -$3.94K
SNBC
2572
DELISTED
Sun Bancorp Inc
SNBC
$213K ﹤0.01%
8,190
– –
BFIN
2573
DELISTED
BankFinancial
BFIN
$211K ﹤0.01%
14,211
– –
SFS
2574
DELISTED
Smart & Final Stores, Inc.
SFS
$211K ﹤0.01%
14,994
-36,164
-71% -$476K
RNWK
2575
DELISTED
RealNetworks Inc
RNWK
$211K ﹤0.01%
43,414
– –
101 102
103
104 105

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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.