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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
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Weyco Group
WEYS
$392M
| $172K | ﹤0.01% |
5,496
-248
| -4% | -$6.95K |
|
|
TRVN
2677
DELISTED
Trevena, Inc.
TRVN
| $172K | ﹤0.01% |
47
+1
| +2% | +$3.58K |
|
|
SPA
2678
DELISTED
Sparton
SPA
| $172K | ﹤0.01% |
7,195
-646
| -8% | -$15.6K |
|
2679
Daily Journal
DJCO
$815M
| $171K | ﹤0.01% |
706
| – | – |
|
|
BBBY
2680
Bed Bath & Beyond
BBBY
$530M
| $170K | ﹤0.01% |
12,960
+977
| +8% | +$12K |
|
|
TLGT
2681
DELISTED
Teligent, Inc
TLGT
| $170K | ﹤0.01% |
2,571
-193
| -7% | -$13.6K |
|
|
GLUU
2682
DELISTED
Glu Mobile Inc.
GLUU
| $169K | ﹤0.01% |
86,911
+2,500
| +3% | +$5.24K |
|
|
CIO
2683
DELISTED
City Office REIT
CIO
| $168K | ﹤0.01% |
12,790
-1,335
| -9% | -$16.7K |
|
|
ADXS
2684
DELISTED
Advaxis Inc
ADXS
| $168K | ﹤0.01% |
1,562
-87
| -5% | -$11.7K |
|
|
BETR
2685
DELISTED
Amplify Snack Brands, Inc.
BETR
| $168K | ﹤0.01% |
19,112
-77,190
| -80% | -$935K |
|
|
RT
2686
DELISTED
Ruby Tuesday Georgia
RT
| $167K | ﹤0.01% |
51,615
-202,357
| -80% | -$616K |
|
|
STS
2687
DELISTED
Supreme Industries Inc Class A
STS
| $167K | ﹤0.01% |
10,659
-51,281
| -83% | -$771K |
|
2688
Aclaris Therapeutics
ACRS
$825M
| $166K | ﹤0.01% |
6,117
+370
| +6% | +$9.43K |
|
2689
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $166K | ﹤0.01% |
8,040
-22,290
| -73% | -$459K |
|
|
NVEE
2690
DELISTED
NV5 Global
NVEE
| $166K | ﹤0.01% |
19,868
+724
| +4% | +$5.94K |
|
2691
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $165K | ﹤0.01% |
5,735
-8,910
| -61% | -$256K |
|
2692
FRP Holdings
FRPH
$429M
| $165K | ﹤0.01% |
8,758
-680
| -7% | -$12.1K |
|
|
GHY
2693
PGIM Global High Yield Fund
GHY
$482M
| $165K | ﹤0.01% |
11,100
-4,250
| -28% | -$62.8K |
|
2694
Limoneira
LMNR
$243M
| $165K | ﹤0.01% |
7,666
-691
| -8% | -$13.4K |
|
2695
Townsquare Media
TSQ
$112M
| $165K | ﹤0.01% |
15,876
+7,700
| +94% | +$71.1K |
|
|
PRMW
2696
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
13,442
| – | – |
|
|
SQBG
2697
DELISTED
Sequential Brands Group, Inc.
SQBG
| $164K | ﹤0.01% |
875
+41
| +5% | +$9.95K |
|
2698
Huntsman Corp
HUN
$1.8B
| $163K | ﹤0.01% |
8,561
-855
| -9% | -$15.5K |
|
2699
Kodak
KODK
$884M
| $163K | ﹤0.01% |
10,530
-823
| -7% | -$12.5K |
|
2700
Genie Energy
GNE
$372M
| $162K | ﹤0.01% |
28,125
-900
| -3% | -$5.21K |
|
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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.