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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
PHIIK
2626
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$191K ﹤0.01%
10,593
-781
-7% -$13K
ATKR icon
2627
Atkore
ATKR
$3.16B
$189K ﹤0.01%
7,895
+4,533
+135% +$93.2K
TUES
2628
DELISTED
Tuesday Morning Corp
TUES
$189K ﹤0.01%
35,091
+2,200
+7% +$11.8K
DSGR icon
2629
Distribution Solutions Group
DSGR
$1.61B
$187K ﹤0.01%
15,676
– –
TVRD
2630
Tvardi Therapeutics
TVRD
$19M
$187K ﹤0.01%
558
-12
-2% -$3.85K
AGEN
2631
Agenus
AGEN
$336M
$186K ﹤0.01%
2,302
-153
-6% -$15K
IMMR icon
2632
Immersion
IMMR
$252M
$186K ﹤0.01%
17,539
-1,243
-7% -$11.7K
CFMS
2633
DELISTED
Conformis, Inc. Common Stock
CFMS
$186K ﹤0.01%
917
– –
MCRI icon
2634
Monarch Casino & Resort
MCRI
$2.24B
$185K ﹤0.01%
7,169
-516
-7% -$12.8K
SFE
2635
DELISTED
Safeguard Scientifics, Inc.
SFE
$185K ﹤0.01%
13,779
-1,122
-8% -$13.8K
MPSX
2636
DELISTED
Multi Packaging Solutions Intl.
MPSX
$185K ﹤0.01%
12,973
-941
-7% -$13.1K
CHCT
2637
Community Healthcare Trust
CHCT
$514M
$184K ﹤0.01%
7,997
– –
FARM
2638
DELISTED
Farmer Brothers
FARM
$184K ﹤0.01%
5,009
– –
HONE
2639
DELISTED
HarborOne Bancorp
HONE
$184K ﹤0.01%
17,069
+9,801
+135% +$97.7K
TNK icon
2640
Teekay Tankers
TNK
$2.66B
$184K ﹤0.01%
10,181
– –
BLCM
2641
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$183K ﹤0.01%
1,347
– –
ADMS
2642
DELISTED
Adamas Pharmaceuticals
ADMS
$183K ﹤0.01%
10,850
– –
NKSH icon
2643
National Bankshares
NKSH
$263M
$182K ﹤0.01%
4,189
-305
-7% -$11.5K
VIVS
2644
VivoSim Labs
VIVS
$1.18M
$182K ﹤0.01%
224
-15
-6% -$11.9K
CARB
2645
DELISTED
Carbonite Inc
CARB
$182K ﹤0.01%
11,116
-977
-8% -$16.7K
TRR
2646
DELISTED
Trc Companies
TRR
$182K ﹤0.01%
17,173
+3,900
+29% +$36.3K
CNTY icon
2647
Century Casinos
CNTY
$35.7M
$181K ﹤0.01%
21,969
– –
DMRC icon
2648
Digimarc Corp
DMRC
$168M
$181K ﹤0.01%
6,022
+418
+7% +$13K
RMR icon
2649
The RMR Group
RMR
$327M
$181K ﹤0.01%
4,579
– –
PRTK
2650
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$181K ﹤0.01%
11,785
-1,441
-11% -$18.7K
104 105
106
107 108

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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.