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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
FC icon
2576
Franklin Covey
FC
$244M
$210K ﹤0.01%
10,406
– –
HBCP icon
2577
Home Bancorp
HBCP
$572M
$210K ﹤0.01%
5,447
-1,800
-25% -$57.7K
NVAX icon
2578
Novavax
NVAX
$1.26B
$210K ﹤0.01%
8,344
-4,103
-33% -$120K
BHB icon
2579
Bar Harbor Bankshares
BHB
$687M
$209K ﹤0.01%
6,617
– –
LMAT icon
2580
LeMaitre Vascular
LMAT
$2.41B
$209K ﹤0.01%
8,249
– –
ACIC icon
2581
American Coastal Insurance
ACIC
$536M
$208K ﹤0.01%
13,749
-1,564
-10% -$22.4K
STGW icon
2582
Stagwell
STGW
$2.16B
$207K ﹤0.01%
31,591
-2,083
-6% -$15.4K
ECOM
2583
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$207K ﹤0.01%
14,407
-852
-6% -$11.3K
FNHC
2584
DELISTED
FedNat Holding Company Common Stock
FNHC
$207K ﹤0.01%
11,075
-10
-0.1% -$177
ACBI
2585
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$207K ﹤0.01%
10,898
– –
RDI icon
2586
Reading International Class A
RDI
$32.7M
$205K ﹤0.01%
12,361
-838
-6% -$12.3K
RUN icon
2587
Sunrun
RUN
$2.66B
$204K ﹤0.01%
38,427
-2,466
-6% -$13.7K
ATRA icon
2588
Atara Biotherapeutics
ATRA
$80M
$203K ﹤0.01%
571
-33
-5% -$14K
STRP
2589
DELISTED
Straight Path Communications Inc.
STRP
$203K ﹤0.01%
5,990
-449
-7% -$12.4K
COOP
2590
DELISTED
Mr. Cooper
COOP
$202K ﹤0.01%
10,874
– –
CWH icon
2591
Camping World
CWH
$686M
$202K ﹤0.01%
+6,212
New +$160K
SHBI icon
2592
Shore Bancshares
SHBI
$827M
$202K ﹤0.01%
13,223
– –
OXFD
2593
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$202K ﹤0.01%
13,511
– –
HOV icon
2594
Hovnanian Enterprises
HOV
$793M
$201K ﹤0.01%
2,942
– –
RST
2595
DELISTED
ROSETTA STONE INC
RST
$201K ﹤0.01%
22,574
+400
+2% +$3.21K
NCOM
2596
DELISTED
National Commerce Corporation
NCOM
$201K ﹤0.01%
5,417
– –
MCBC
2597
DELISTED
Macatawa Bank Corp
MCBC
$200K ﹤0.01%
19,242
– –
BBOX
2598
DELISTED
Black Box Corp
BBOX
$200K ﹤0.01%
13,130
+64
+0.5% +$917
NEWS
2599
DELISTED
NewStar Financial, Inc.
NEWS
$200K ﹤0.01%
21,635
-2,194
-9% -$20.6K
RMTI icon
2600
Rockwell Medical
RMTI
$30M
$199K ﹤0.01%
276
-17
-6% -$11.8K
102 103
104
105 106

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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.