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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
AAIC
2601
DELISTED
Arlington Asset Investment Corp.
AAIC
$199K ﹤0.01%
13,441
-873
-6% -$13.3K
DX
2602
Dynex Capital
DX
$3.16B
$198K ﹤0.01%
9,662
-673
-7% -$13.9K
ILF icon
2603
iShares Latin America 40 ETF
ILF
$3.82B
$198K ﹤0.01%
7,190
– –
WW
2604
DELISTED
WW International
WW
$198K ﹤0.01%
17,270
-1,222
-7% -$13.2K
BSTC
2605
DELISTED
BioSpecifics Technologies Corp.
BSTC
$198K ﹤0.01%
3,563
– –
CARO
2606
DELISTED
Carolina Financial Corp.
CARO
$198K ﹤0.01%
6,437
– –
MB
2607
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$198K ﹤0.01%
9,305
– –
MEET
2608
DELISTED
The Meet Group, Inc. Common Stock
MEET
$198K ﹤0.01%
40,143
-13,614
-25% -$70.3K
SRDX
2609
DELISTED
Surmodics
SRDX
$197K ﹤0.01%
7,740
-539
-7% -$14.2K
RNET
2610
DELISTED
RigNet, Inc.
RNET
$197K ﹤0.01%
8,522
+614
+8% +$10.9K
CIVI
2611
DELISTED
Civitas Solutions, Inc.
CIVI
$197K ﹤0.01%
9,893
– –
GERN icon
2612
Geron
GERN
$866M
$196K ﹤0.01%
94,522
-6,689
-7% -$14.1K
SEAC
2613
DELISTED
Seachange International Inc
SEAC
$196K ﹤0.01%
4,268
-285
-6% -$14.9K
SGRY icon
2614
Surgery Partners
SGRY
$2.03B
$194K ﹤0.01%
12,211
– –
WK icon
2615
Workiva
WK
$3.46B
$194K ﹤0.01%
14,188
– –
IBB icon
2616
iShares Biotechnology ETF
IBB
$9.37B
$193K ﹤0.01%
+2,178
New +$198K
KPTI icon
2617
Karyopharm Therapeutics
KPTI
$45.1M
$193K ﹤0.01%
1,366
+341
+33% +$46.1K
WINA icon
2618
Winmark
WINA
$1.27B
$193K ﹤0.01%
1,529
– –
ASPS icon
2619
Altisource Portfolio Solutions
ASPS
$59.4M
$192K ﹤0.01%
901
-64
-7% -$14.3K
ITIC
2620
Investors Title Co
ITIC
$549M
$192K ﹤0.01%
1,213
– –
LYTS icon
2621
LSI Industries
LYTS
$908M
$192K ﹤0.01%
19,742
– –
HOS
2622
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$192K ﹤0.01%
26,576
-1,603
-6% -$9.38K
DHX icon
2623
DHI Group
DHX
$179M
$191K ﹤0.01%
30,521
-1,958
-6% -$12.6K
PACB icon
2624
Pacific Biosciences
PACB
$453M
$191K ﹤0.01%
50,305
-515
-1% -$3.74K
AT
2625
DELISTED
Atlantic Power Corporation
AT
$191K ﹤0.01%
76,565
-5,308
-6% -$13.2K
103 104
105
106 107

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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.