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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
CTMX icon
2751
CytomX Therapeutics
CTMX
$690M
$142K ﹤0.01%
12,925
– –
TRUP icon
2752
Trupanion
TRUP
$1.09B
$142K ﹤0.01%
9,124
-983
-10% -$15.8K
USLM icon
2753
United States Lime & Minerals
USLM
$3.21B
$142K ﹤0.01%
9,355
-880
-9% -$12.4K
HABT
2754
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$142K ﹤0.01%
8,248
– –
JUNO
2755
DELISTED
Juno Therapeutics, Inc.
JUNO
$141K ﹤0.01%
7,500
– –
NAME
2756
DELISTED
Rightside Group, Ltd.
NAME
$141K ﹤0.01%
17,018
– –
SMMF
2757
DELISTED
Summit Financial Group, Inc.
SMMF
$140K ﹤0.01%
5,090
– –
INSY
2758
DELISTED
Insys Therapeutics, Inc.
INSY
$140K ﹤0.01%
15,183
– –
ALT icon
2759
Altimmune
ALT
$583M
$139K ﹤0.01%
143
+11
+8% +$9.86K
EPM icon
2760
Evolution Petroleum
EPM
$129M
$139K ﹤0.01%
13,936
-1,374
-9% -$11.5K
GORO icon
2761
Goldgroup Mining Inc.
GORO
$164M
$139K ﹤0.01%
32,052
– –
ZAGG
2762
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$138K ﹤0.01%
19,438
-1,848
-9% -$13.1K
AXGN icon
2763
Axogen
AXGN
$2.46B
$137K ﹤0.01%
15,201
– –
TENX icon
2764
Tenax Therapeutics
TENX
$536M
$137K ﹤0.01%
2
– –
COLL icon
2765
Collegium Pharmaceutical
COLL
$1.15B
$135K ﹤0.01%
8,665
– –
PLUG icon
2766
Plug Power
PLUG
$2.9B
$135K ﹤0.01%
112,098
– –
SGMO
2767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
44,389
– –
VBTX
2768
DELISTED
Veritex Holdings
VBTX
$135K ﹤0.01%
5,052
– –
CETV
2769
DELISTED
Central European Media Enterprises Ltd
CETV
$135K ﹤0.01%
52,941
– –
EXA
2770
DELISTED
EXA Corporation
EXA
$135K ﹤0.01%
8,758
– –
CBIO
2771
Crescent Biopharma
CBIO
$552M
$134K ﹤0.01%
219
– –
GMS
2772
DELISTED
GMS Inc
GMS
$134K ﹤0.01%
4,584
– –
LCNB icon
2773
LCNB Corp
LCNB
$282M
$134K ﹤0.01%
5,777
– –
MNKD icon
2774
MannKind Corp
MNKD
$1.17B
$134K ﹤0.01%
42,020
– –
NERV icon
2775
Minerva Neurosciences
NERV
$185M
$134K ﹤0.01%
1,424
-6
-0.4% -$612
109 110
111
112 113

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DSCM
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GWM
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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.