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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
TTGT icon
2726
TechTarget
TTGT
$323M
$152K ﹤0.01%
17,819
-277
-2% -$2.31K
FFNW
2727
DELISTED
First Financial Northwest, Inc
FFNW
$152K ﹤0.01%
7,722
-3,013
-28% -$49.5K
MBTF
2728
DELISTED
MBT Financial Corporation
MBTF
$152K ﹤0.01%
13,429
– –
AFH
2729
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$151K ﹤0.01%
8,348
+300
+4% +$5.1K
AVXS
2730
DELISTED
AveXis, Inc. Common Stock
AVXS
$151K ﹤0.01%
3,160
– –
DIT icon
2731
AMCON Distributing
DIT
$61.1M
$150K ﹤0.01%
1,950
+450
+30% +$28.8K
RDNT icon
2732
RadNet
RDNT
$5.25B
$150K ﹤0.01%
23,333
– –
BCOV
2733
DELISTED
Brightcove, Inc.
BCOV
$150K ﹤0.01%
18,575
-1,687
-8% -$16.5K
BLMT
2734
DELISTED
BSB Bancorp, Inc.
BLMT
$150K ﹤0.01%
5,166
– –
FMI
2735
DELISTED
Foundation Medicine, Inc.
FMI
$150K ﹤0.01%
8,493
– –
AOI
2736
DELISTED
Alliance One International
AOI
$149K ﹤0.01%
7,740
– –
ATEX icon
2737
Anterix
ATEX
$1.87B
$148K ﹤0.01%
6,542
– –
CNBKA
2738
DELISTED
Century Bancorp Inc/Mass
CNBKA
$148K ﹤0.01%
2,469
-339
-12% -$17.6K
LE icon
2739
Lands' End
LE
$382M
$147K ﹤0.01%
9,690
-848
-8% -$13.9K
SMBC icon
2740
Southern Missouri Bancorp
SMBC
$867M
$147K ﹤0.01%
4,155
– –
ISEE
2741
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$147K ﹤0.01%
30,430
-40,599
-57% -$1.21M
HTZ
2742
DELISTED
Hertz Global Holdings, Inc.
HTZ
$147K ﹤0.01%
+7,872
New +$197K
MNTX
2743
DELISTED
Manitex International, Inc.
MNTX
$147K ﹤0.01%
21,420
– –
SILC icon
2744
Silicom
SILC
$237M
$146K ﹤0.01%
3,552
– –
LUMO
2745
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$146K ﹤0.01%
1,573
– –
FRPT icon
2746
Freshpet
FRPT
$2.93B
$145K ﹤0.01%
14,298
– –
MRT
2747
DELISTED
MedEquities Realty Trust, Inc.
MRT
$145K ﹤0.01%
+13,075
New +$146K
NGVC icon
2748
Vitamin Cottage Natural Grocers
NGVC
$765M
$144K ﹤0.01%
12,120
-20,918
-63% -$248K
GHM icon
2749
Graham Corp
GHM
$1.16B
$143K ﹤0.01%
6,440
-574
-8% -$11.7K
CVLY
2750
DELISTED
Codorus Valley Bancorp Inc
CVLY
$143K ﹤0.01%
5,799
– –
108 109
110
111 112

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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.