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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
ENT
2651
DELISTED
Global Eagle Entertainment Inc.
ENT
$181K ﹤0.01%
1,121
-75
-6% -$14.1K
AVHI
2652
DELISTED
A V Homes, Inc.
AVHI
$181K ﹤0.01%
11,465
– –
ATLO icon
2653
AMES National
ATLO
$275M
$180K ﹤0.01%
5,466
-389
-7% -$11.6K
MRCC
2654
DELISTED
Monroe Capital Corp
MRCC
$180K ﹤0.01%
11,700
-13,300
-53% -$201K
NWPX icon
2655
NWPX Infrastructure Inc
NWPX
$1.25B
$180K ﹤0.01%
10,466
+8,050
+333% +$124K
PWOD
2656
DELISTED
Penns Woods Bancorp
PWOD
$180K ﹤0.01%
5,352
– –
OMF icon
2657
OneMain Financial
OMF
$7.54B
$179K ﹤0.01%
+8,100
New +$199K
CNCE
2658
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$179K ﹤0.01%
17,367
-19,083
-52% -$174K
CSS
2659
DELISTED
CSS Industries, Inc.
CSS
$179K ﹤0.01%
6,612
-566
-8% -$14.9K
BBW icon
2660
Build-A-Bear
BBW
$428M
$178K ﹤0.01%
12,930
– –
JONE
2661
DELISTED
Jones Energy, Inc.
JONE
$178K ﹤0.01%
1,937
-1,028
-35% -$83.2K
FGL
2662
DELISTED
Fidelity & Guaranty Life
FGL
$177K ﹤0.01%
7,478
– –
CVLG icon
2663
Covenant Logistics
CVLG
$910M
$176K ﹤0.01%
18,172
-1,286
-7% -$12K
ZIXI
2664
DELISTED
Zix Corporation
ZIXI
$176K ﹤0.01%
35,574
– –
ZGNX
2665
DELISTED
Zogenix, Inc.
ZGNX
$176K ﹤0.01%
14,482
-1,080
-7% -$11.9K
NETI
2666
DELISTED
Eneti Inc.
NETI
$175K ﹤0.01%
3,734
+389
+12% +$16.4K
LTS
2667
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$175K ﹤0.01%
71,887
-5,777
-7% -$13.4K
CTO
2668
CTO Realty Growth
CTO
$815M
$174K ﹤0.01%
11,999
– –
TBHC
2669
DELISTED
The Brand House Collective
TBHC
$174K ﹤0.01%
11,228
– –
TBRG
2670
DELISTED
TruBridge
TBRG
$174K ﹤0.01%
7,352
– –
TIS
2671
DELISTED
Orchids Paper Products, Inc.
TIS
$174K ﹤0.01%
6,645
– –
NIHD
2672
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$174K ﹤0.01%
80,762
+26,437
+49% +$62K
CLAR icon
2673
Clarus
CLAR
$128M
$173K ﹤0.01%
32,554
– –
DSPG
2674
DELISTED
DSP Group Inc
DSPG
$173K ﹤0.01%
13,233
-1,136
-8% -$13K
WFBI
2675
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$173K ﹤0.01%
5,954
-1,365
-19% -$34.4K
105 106
107
108 109

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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.