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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
OLBK
2801
DELISTED
Old Line Bancshares, Inc.
OLBK
$123K ﹤0.01%
5,116
– –
FNWB icon
2802
First Northwest Bancorp
FNWB
$107M
$122K ﹤0.01%
7,816
– –
WVE icon
2803
Wave Life Sciences
WVE
$1.13B
$122K ﹤0.01%
4,661
– –
SC
2804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$122K ﹤0.01%
+9,019
New +$119K
CAI
2805
DELISTED
CAI International, Inc.
CAI
$122K ﹤0.01%
14,127
-1,377
-9% -$12K
HCCI
2806
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$121K ﹤0.01%
7,727
-882
-10% -$12.7K
CSLT
2807
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$121K ﹤0.01%
24,357
– –
AP icon
2808
Ampco-Pittsburgh
AP
$170M
$120K ﹤0.01%
7,189
– –
BATRA icon
2809
Atlanta Braves Holdings Series A
BATRA
$3.49B
$120K ﹤0.01%
5,860
– –
CFFI icon
2810
C&F Financial
CFFI
$273M
$119K ﹤0.01%
2,384
– –
CHMG icon
2811
Chemung Financial Corp
CHMG
$393M
$119K ﹤0.01%
3,277
– –
PSIX
2812
Power Solutions International
PSIX
$663M
$119K ﹤0.01%
15,922
+4,460
+39% +$48.9K
ECYT
2813
DELISTED
Endocyte, Inc. Common Stock
ECYT
$119K ﹤0.01%
46,828
+21,400
+84% +$61.4K
BWFG icon
2814
Bankwell Financial Group
BWFG
$538M
$118K ﹤0.01%
3,635
– –
MITK icon
2815
Mitek Systems
MITK
$767M
$118K ﹤0.01%
19,226
– –
STML
2816
DELISTED
Stemline Therapeutics, Inc.
STML
$118K ﹤0.01%
11,042
– –
HDNG
2817
DELISTED
Hardinge Inc
HDNG
$118K ﹤0.01%
10,618
-16,785
-61% -$176K
CLMS
2818
DELISTED
Calamos Asset Management, Inc.
CLMS
$118K ﹤0.01%
13,837
-1,891
-12% -$13.1K
IMGN
2819
DELISTED
Immunogen Inc
IMGN
$117K ﹤0.01%
57,383
– –
RELY
2820
DELISTED
Real Industry, Inc.
RELY
$117K ﹤0.01%
19,259
+2,300
+14% +$13.3K
APPF icon
2821
AppFolio
APPF
$6.79B
$116K ﹤0.01%
4,845
– –
DGAS
2822
DELISTED
Delta Natural Gas Co Inc
DGAS
$116K ﹤0.01%
3,942
– –
ENOC
2823
DELISTED
EnerNOC, Inc.
ENOC
$116K ﹤0.01%
19,369
-4,134
-18% -$24K
KTCC icon
2824
Key Tronic
KTCC
$42.8M
$115K ﹤0.01%
14,678
– –
MCRB icon
2825
Seres Therapeutics
MCRB
$48.7M
$115K ﹤0.01%
580
– –
111 112
113
114 115

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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.