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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
LPG icon
2701
Dorian LPG
LPG
$1.89B
$161K ﹤0.01%
19,664
-29,149
-60% -$209K
JIVE
2702
DELISTED
Jive Software, Inc.
JIVE
$161K ﹤0.01%
37,028
– –
LJPC
2703
DELISTED
La Jolla Pharmaceutical Company
LJPC
$161K ﹤0.01%
9,184
– –
HIFS icon
2704
Hingham Institution for Saving
HIFS
$659M
$160K ﹤0.01%
811
– –
LOCO icon
2705
El Pollo Loco
LOCO
$502M
$160K ﹤0.01%
12,985
– –
WATT icon
2706
Energous
WATT
$98.7M
$159K ﹤0.01%
16
– –
DLTH icon
2707
Duluth Holdings
DLTH
$160M
$158K ﹤0.01%
6,213
– –
KRO icon
2708
KRONOS Worldwide
KRO
$703M
$158K ﹤0.01%
13,247
-1,144
-8% -$11.6K
LCTX icon
2709
Lineage Cell Therapeutics
LCTX
$287M
$158K ﹤0.01%
49,879
-5,248
-10% -$16.1K
NTB icon
2710
Bank of N.T. Butterfield & Son
NTB
$2.47B
$158K ﹤0.01%
+5,025
New +$141K
SPWH icon
2711
Sportsman's Warehouse
SPWH
$45.3M
$158K ﹤0.01%
16,841
– –
CONN
2712
DELISTED
Conn's Inc.
CONN
$157K ﹤0.01%
12,395
-1,868
-13% -$20.6K
ACAT
2713
DELISTED
Arctic Cat Inc
ACAT
$157K ﹤0.01%
10,450
-838
-7% -$12.9K
GBT
2714
DELISTED
Global Blood Therapeutics, Inc.
GBT
$156K ﹤0.01%
10,774
-950
-8% -$16.7K
RPD icon
2715
Rapid7
RPD
$703M
$155K ﹤0.01%
12,737
– –
CMRX
2716
DELISTED
Chimerix, Inc.
CMRX
$155K ﹤0.01%
33,596
+3,517
+12% +$16.6K
QHC
2717
DELISTED
Quorum Health Corporation
QHC
$155K ﹤0.01%
21,300
+1,900
+10% +$11.4K
RSO
2718
DELISTED
Resource Capital Corp.
RSO
$155K ﹤0.01%
18,642
-1,701
-8% -$17.6K
XIV
2719
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$155K ﹤0.01%
3,325
+1,170
+54% +$48.8K
CLFD icon
2720
Clearfield
CLFD
$458M
$154K ﹤0.01%
7,445
– –
NRIM icon
2721
Northrim BanCorp
NRIM
$608M
$154K ﹤0.01%
19,500
– –
VICR icon
2722
Vicor
VICR
$10.5B
$154K ﹤0.01%
10,210
-988
-9% -$13.7K
LAYN
2723
DELISTED
Layne Christensen Co
LAYN
$154K ﹤0.01%
14,144
-1,000
-7% -$9.68K
ADNT icon
2724
Adient
ADNT
$1.63B
$153K ﹤0.01%
+2,615
New +$138K
MERC icon
2725
Mercer International
MERC
$49.3M
$153K ﹤0.01%
14,400
+3,597
+33% +$32.6K
107 108
109
110 111

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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.