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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
WTM icon
2776
White Mountains Insurance
WTM
$5.2B
$134K ﹤0.01%
+160
New +$134K
SGC icon
2777
Superior Group of Companies
SGC
$202M
$132K ﹤0.01%
6,706
– –
INST
2778
DELISTED
Instructure, Inc.
INST
$132K ﹤0.01%
6,748
– –
LXFR icon
2779
Luxfer Holdings
LXFR
$459M
$131K ﹤0.01%
12,015
-56,685
-83% -$600K
LXU icon
2780
LSB Industries
LXU
$707M
$131K ﹤0.01%
20,220
– –
CUTR
2781
DELISTED
Cutera, Inc.
CUTR
$131K ﹤0.01%
7,530
-781
-9% -$11.7K
ASC icon
2782
Ardmore Shipping
ASC
$712M
$130K ﹤0.01%
17,631
+1,834
+12% +$12.3K
EHTH icon
2783
eHealth
EHTH
$43.8M
$130K ﹤0.01%
12,180
– –
SFST icon
2784
Southern First Bancshares
SFST
$601M
$129K ﹤0.01%
3,585
– –
CRR
2785
DELISTED
Carbo Ceramics Inc.
CRR
$129K ﹤0.01%
12,344
– –
IHC
2786
DELISTED
Independence Holding Company
IHC
$129K ﹤0.01%
6,608
– –
LAB icon
2787
Standard BioTools
LAB
$339M
$128K ﹤0.01%
17,628
-1,852
-10% -$11.6K
PDSB icon
2788
PDS Biotechnology
PDSB
$40M
$128K ﹤0.01%
512
– –
PI icon
2789
Impinj
PI
$4.93B
$128K ﹤0.01%
3,631
+2,085
+135% +$63.9K
WNEB icon
2790
Western New England Bancorp
WNEB
$263M
$128K ﹤0.01%
13,640
– –
MODN
2791
DELISTED
MODEL N, INC.
MODN
$128K ﹤0.01%
14,517
– –
ANCX
2792
DELISTED
Access National Corp
ANCX
$127K ﹤0.01%
4,577
– –
WG
2793
DELISTED
Willbros Group
WG
$127K ﹤0.01%
39,344
+4,007
+11% +$9.26K
BL icon
2794
BlackLine
BL
$1.92B
$126K ﹤0.01%
+4,559
New +$117K
RXDX
2795
DELISTED
Ignyta, Inc.
RXDX
$126K ﹤0.01%
23,771
+4,977
+26% +$29K
NCIT
2796
DELISTED
NCI, Inc.
NCIT
$126K ﹤0.01%
9,008
-11,033
-55% -$139K
NATH icon
2797
Nathan's Famous
NATH
$403M
$124K ﹤0.01%
1,905
– –
INSW icon
2798
International Seaways
INSW
$4.71B
$123K ﹤0.01%
+8,762
New +$118K
STRS icon
2799
Stratus Properties
STRS
$157M
$123K ﹤0.01%
3,751
– –
TDW icon
2800
Tidewater
TDW
$3.55B
$123K ﹤0.01%
1,115
-102
-8% -$8.98K
110 111
112
113 114

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DSCM
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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.