We are live on ! Find out more
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
ACNB icon
2826
ACNB Corp
ACNB
$656M
$114K ﹤0.01%
3,657
– –
FMBH icon
2827
First Mid Bancshares
FMBH
$1.39B
$114K ﹤0.01%
3,356
– –
MNOV icon
2828
MediciNova
MNOV
$65.5M
$114K ﹤0.01%
18,841
– –
XBIT icon
2829
XBiotech
XBIT
$68M
$114K ﹤0.01%
11,292
– –
SIFI
2830
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$114K ﹤0.01%
7,406
– –
ORM
2831
DELISTED
Owens Realty Mortgage, Inc.
ORM
$114K ﹤0.01%
6,177
-1,900
-24% -$34.2K
BSF
2832
DELISTED
Bear State Financial, Inc.
BSF
$114K ﹤0.01%
11,270
– –
XBKS
2833
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$114K ﹤0.01%
4,039
+1,205
+43% +$30K
NHTC icon
2834
Natural Health Trends
NHTC
$14.7M
$113K ﹤0.01%
4,562
-558
-11% -$14K
CCXI
2835
DELISTED
ChemoCentryx, Inc.
CCXI
$113K ﹤0.01%
15,277
– –
NVTA
2836
DELISTED
Invitae Corporation
NVTA
$112K ﹤0.01%
14,134
– –
PLPM
2837
DELISTED
Planet Payment, Inc
PLPM
$112K ﹤0.01%
27,567
– –
LSBG
2838
DELISTED
Lake Sunapee Bank Group
LSBG
$112K ﹤0.01%
4,727
– –
RPT
2839
Rithm Property Trust
RPT
$95.8M
$110K ﹤0.01%
1,424
– –
HIL
2840
DELISTED
Hill International, Inc. Common Stock
HIL
$110K ﹤0.01%
25,348
-3,720
-13% -$14.8K
BOJA
2841
DELISTED
Bojangles', Inc. Common Stock
BOJA
$110K ﹤0.01%
5,902
-15,791
-73% -$275K
SNAK
2842
DELISTED
Inventure Foods, Inc.
SNAK
$110K ﹤0.01%
11,121
-1,332
-11% -$12.1K
OMED
2843
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$110K ﹤0.01%
14,263
+1,070
+8% +$9.83K
BOOT icon
2844
Boot Barn
BOOT
$4.51B
$109K ﹤0.01%
8,699
– –
GAIA icon
2845
Gaia
GAIA
$46.8M
$109K ﹤0.01%
12,582
-4,102
-25% -$33K
PLPC icon
2846
Preformed Line Products
PLPC
$1.75B
$109K ﹤0.01%
1,868
-227
-11% -$11.5K
ULH icon
2847
Universal Logistics Holdings
ULH
$353M
$109K ﹤0.01%
6,648
– –
SMRT
2848
DELISTED
Stein Mart Inc
SMRT
$109K ﹤0.01%
19,861
– –
ESCA icon
2849
Escalade
ESCA
$273M
$108K ﹤0.01%
8,161
– –
IESC icon
2850
IES Holdings
IESC
$14.8B
$108K ﹤0.01%
5,653
– –
112 113
114
115 116

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.