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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
WSO icon
251
Watsco Inc
WSO
$12.7B
$22.9M 0.1%
154,525
+20,563
+15% +$2.98M
UAL icon
252
United Airlines
UAL
$39.4B
$22.8M 0.09%
313,078
+86,395
+38% +$5.5M
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
$22.8M 0.09%
457,544
+185,083
+68% +$8.93M
NEM icon
254
Newmont
NEM
$98.7B
$22.8M 0.09%
668,357
+26,363
+4% +$901K
ASH icon
255
Ashland
ASH
$3.33B
$22.7M 0.09%
424,923
-341
-0.1% -$18.7K
CMI icon
256
Cummins
CMI
$87.5B
$22.5M 0.09%
164,742
+625
+0.4% +$83.7K
NEOG icon
257
Neogen
NEOG
$2.62B
$22.4M 0.09%
906,563
-34,960
-4% -$776K
WELL icon
258
Welltower
WELL
$169B
$22.4M 0.09%
334,293
-25,380
-7% -$1.68M
ADP icon
259
Automatic Data Processing
ADP
$106B
$22.4M 0.09%
217,466
+26,339
+14% +$2.46M
SYF icon
260
Synchrony
SYF
$24.7B
$22.3M 0.09%
614,822
+56,840
+10% +$1.81M
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
$22.3M 0.09%
448,958
+46,908
+12% +$2.43M
EGN
262
DELISTED
Energen
EGN
$22.3M 0.09%
386,680
-2,979
-0.8% -$170K
SNPS icon
263
Synopsys
SNPS
$74.4B
$22.2M 0.09%
376,956
+10,702
+3% +$637K
FIS icon
264
Fidelity National Information Services
FIS
$23.1B
$22.1M 0.09%
292,804
-23,396
-7% -$1.78M
MSCC
265
DELISTED
Microsemi Corp
MSCC
$22.1M 0.09%
409,234
+2,042
+0.5% +$99.8K
RS icon
266
Reliance Steel & Aluminium
RS
$20.7B
$22M 0.09%
277,127
+5,725
+2% +$436K
UPS icon
267
United Parcel Service
UPS
$88.6B
$22M 0.09%
192,065
-45,948
-19% -$5.18M
LEA icon
268
Lear
LEA
$6.54B
$22M 0.09%
165,987
+68,942
+71% +$8.67M
UGI icon
269
UGI
UGI
$7.74B
$21.9M 0.09%
475,007
-6,043
-1% -$271K
MPT
270
Medical Properties Trust
MPT
$2.77B
$21.9M 0.09%
1,777,983
+642,317
+57% +$8.31M
DD
271
DELISTED
Du Pont De Nemours E I
DD
$21.9M 0.09%
297,774
-6,415
-2% -$456K
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$21.8M 0.09%
486,843
+10,672
+2% +$457K
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$21.7M 0.09%
281,173
+1,503
+0.5% +$121K
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.7M 0.09%
720,193
-91,296
-11% -$2.65M
CBRE icon
275
CBRE Group
CBRE
$42.5B
$21.7M 0.09%
688,297
+414,121
+151% +$12M
9 10
11
12 13

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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.